Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Multi Asset Navigator Fund - continuación<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
KDDI JP JPY 1 802 0,01<br />
Advanced Info Service (F) TH THB 309 788 0,01<br />
VIP Finance(Vimpel) 8,375% 30/04/2013 Reg S IE USD 745 758 0,01<br />
Hellenic Telecommunications Organization GR EUR 41 695 0,01<br />
CenturyTel US USD 20 635 0,01<br />
Telecom Italia (Pref.) IT EUR 541 598 0,00<br />
Nippon Telegraph & Telephone JP JPY 14 591 0,00<br />
China Communications Services (H) CN HKD 1.062 548 0,00<br />
Magyar Telecom 3,899% FRN 01/02/2013 Reg S NL EUR 464 540 0,00<br />
American Tower (A) US USD 15 539 0,00<br />
Sprint Capital 8,375% 15/03/2012 US USD 463 470 0,00<br />
Philippine Long Distance 8,35% 06/03/2017 PH USD 412 466 0,00<br />
China Telecom (H) CN HKD 998 444 0,00<br />
BCE CA CAD 18 440 0,00<br />
Millicom International Cellular LU SEK 6 414 0,00<br />
Verizon Communications US USD 13 390 0,00<br />
Global Crossing UK 11,75% 15/12/2014 GB GBP 177 288 0,00<br />
Deutsche Telekom (Reg.) DE EUR 20 274 0,00<br />
Cable & Wireless 8,625% 25/03/2019 NL GBP 151 252 0,00<br />
Reverse AU AUD 462 234 0,00<br />
Telenor NO NOK 15 201 0,00<br />
BT Group GB GBP 91 197 0,00<br />
Rogers Communications (B) CA CAD 6 177 0,00<br />
Crown Castle International 9,00% 15/01/2015 US USD 165 175 0,00<br />
Sprint Capital 6,875% 15/11/2028 US USD 197 150 0,00<br />
Bezeq Israeli Telecommunication IL ILS 65 145 0,00<br />
China Unicom Hong Kong ADR HK USD 11 144 0,00<br />
Philippine Long Distance 8,35% 06/03/2017 EMTN PH USD 107 121 0,00<br />
Telekomunikasi Indonesia ID IDR 139 121 0,00<br />
Sprint Nextel US USD 39 114 0,00<br />
SK Telecom KR KRW 1 112 0,00<br />
France Telecom FR EUR 4 111 0,00<br />
Tele Norte Leste Participacoes (Pref.) BR BRL 5 90 0,00<br />
Partner Communications IL ILS 4 85 0,00<br />
Cable & Wireless GB GBP 34 81 0,00<br />
Cellcom Israel IL USD 2 73 0,00<br />
Tim Participacoes BR BRL 26 64 0,00<br />
Vivo Participacoes ADR BR USD 3 62 0,00<br />
Telemar Norte Leste (Pref.) BR BRL 1 48 0,00<br />
249.593 2,01<br />
Servicios financieros<br />
ETFS All Commodities DJ-UBSCISM GB USD 25.251 354.019 2,85<br />
ETFS Industrial Metals DJ-UBSCISM GB USD 13.356 215.698 1,74<br />
ETFS Energy GB USD 13.454 187.679 1,51<br />
ETFS Agriculture GB USD 17.153 107.462 0,86<br />
Sun Hung Kai Properties HK HKD 5.372 81.242 0,65<br />
China Construction Bank (H) CN HKD 82.134 70.924 0,57<br />
Westfield Group AU AUD 6.138 66.829 0,54<br />
Industrial & Commercial Bank of China CN HKD 73.229 58.406 0,47<br />
Bank of China CN HKD 86.818 50.419 0,41<br />
China Life Insurance (H) CN HKD 9.896 45.862 0,37<br />
Mitsui Fudosan JP JPY 2.583 41.919 0,34<br />
China Merchants Bank (H) CN HKD 15.399 39.736 0,32<br />
Mitsubishi Estate JP JPY 2.587 39.233 0,32<br />
Hang Lung Properties HK HKD 10.365 39.151 0,32<br />
Hongkong Land Holdings HK USD 8.249 39.085 0,31<br />
Itau Unibanco Holding ADR BR BRL 1.983 37.678 0,30<br />
Henderson Land Development HK HKD 5.316 37.477 0,30<br />
Deutsche Boerse DE EUR 426 34.558 0,28<br />
ETFS Livestock GB USD 9.388 34.477 0,28<br />
Simon Property Group US USD 505 33.783 0,27<br />
Hong Kong Exchanges and Clearing HK HKD 1.909 33.723 0,27<br />
Unibail-Rodamco FR EUR 150 33.300 0,27<br />
CapitaLand SG SGD 10.410 30.368 0,24<br />
JPMorgan Chase US USD 702 29.943 0,24<br />
BOC Hong Kong Holdings HK HKD 12.661 29.175 0,23<br />
Credit Agricole 3,50% 21/07/2014 EMTN FR EUR 18.421 27.682 0,22<br />
Stockland AU AUD 7.772 25.964 0,21<br />
African Bank Investments ZA ZAR 6.405 25.173 0,20<br />
HSBC Holdings (Reino Unido) GB GBP 2.265 25.089 0,20<br />
Wells Fargo & Co US USD 888 24.914 0,20<br />
PNC Financial Services Group US USD 498 24.831 0,20<br />
China Overseas Land & Investment HK HKD 11.364 24.521 0,20<br />
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 14.736 23.973 0,19<br />
Ping An Insurance Group (H) CN HKD 2.678 23.634 0,19<br />
Mizrahi Tefahot Bank IL ILS 2.835 23.247 0,19<br />
Banco Bradesco (Pref.) BR BRL 1.184 23.155 0,19<br />
Franklin Resources US USD 219 23.117 0,19<br />
Yuanta Financial Holding TW TWD 34.746 23.023 0,19<br />
Ventas US USD 561 22.742 0,18<br />
ProLogis US USD 2.029 22.621 0,18<br />
British Land GB GBP 2.907 22.568 0,18<br />
Shinhan Financial Group KR KRW 580 22.094 0,18<br />
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 12.205 21.342 0,17<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Intesa Sanpaolo IT EUR 4.995 21.151 0,17<br />
Standard Chartered GB GBP 848 20.910 0,17<br />
New World Development HK HKD 9.344 20.091 0,16<br />
AXA FR EUR 776 19.459 0,16<br />
Sumitomo Realty & Development JP JPY 1.009 19.223 0,15<br />
Wharf HK HKD 3.485 18.823 0,15<br />
European Investment Bank 8,75% 25/08/2017 99 GBP 8.303 18.085 0,15<br />
US Bancorp US USD 763 17.713 0,14<br />
ING Bank 4,75% 27/05/2019 EMTN NL EUR 11.335 17.669 0,14<br />
Bank of America US USD 1.168 17.585 0,14<br />
Link REIT HK HKD 7.775 17.346 0,14<br />
ICAP GB GBP 2.481 16.590 0,13<br />
Cheung Kong Holdings HK HKD 1.298 16.452 0,13<br />
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 10.484 16.292 0,13<br />
Shimao Property Holdings HK HKD 8.711 16.243 0,13<br />
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 10.735 15.929 0,13<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 14.840 15.766 0,13<br />
UBS London 5,625% 19/05/2014 EMTN CH EUR 9.932 15.719 0,13<br />
Bank of America 4,00% VRN 28/03/2018 EMTN US EUR 12.021 15.599 0,13<br />
Berkshire Hathaway (B) US USD 5 15.588 0,13<br />
Goldman Sachs Group US USD 90 15.576 0,13<br />
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 10.461 15.530 0,12<br />
Home Properties US USD 398 15.488 0,12<br />
Cathay Financial Holding TW TWD 8.930 15.369 0,12<br />
China Resources Land HK HKD 6.301 15.275 0,12<br />
Host Hotels & Resorts US USD 1.473 14.878 0,12<br />
KB Financial Group KR KRW 305 14.775 0,12<br />
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 9.981 14.591 0,12<br />
PartnerRe BM USD 187 14.416 0,12<br />
Vornado Realty Trust US USD 244 14.388 0,12<br />
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 10.208 14.287 0,11<br />
KBC 4,50% 17/09/2014 EMTN NL EUR 9.425 14.083 0,11<br />
Swiss Reinsurance (Reg.) CH CHF 343 14.043 0,11<br />
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 10.308 13.090 0,11<br />
Boston Properties US USD 216 12.939 0,10<br />
United Overseas Bank (L) SG SGD 1.057 12.745 0,10<br />
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 8.396 12.478 0,10<br />
Apartment Investment & Management (A) US USD 1.013 12.467 0,10<br />
Prudential GB GBP 1.354 12.389 0,10<br />
SL Green Realty US USD 325 12.307 0,10<br />
Japan Real Estate Investment JP JPY 2 12.291 0,10<br />
HCP US USD 407 12.039 0,10<br />
Equity Residential US USD 418 11.963 0,10<br />
Eureko 5,125% VRN (Perpetuo) NL EUR 10.644 11.940 0,10<br />
Bank of America 7,00% 15/06/2016 EMTN US EUR 7.173 11.675 0,09<br />
UDR US USD 810 11.653 0,09<br />
F&C Asset Management GB GBP 9.518 11.594 0,09<br />
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 7.530 11.471 0,09<br />
Bolsas y Mercados Espanoles ES EUR 340 11.384 0,09<br />
Fubon Financial Holding TW TWD 10.218 11.372 0,09<br />
Barclays 10,00% 21/05/2021 EMTN GB GBP 5.494 11.342 0,09<br />
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 7.324 11.312 0,09<br />
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 6.386 11.085 0,09<br />
Chinatrust Financial Holding TW TWD 18.113 10.916 0,09<br />
GPT Group AU AUD 21.219 10.916 0,09<br />
Digital Realty Trust US USD 242 10.878 0,09<br />
Highwoods Properties US USD 397 10.861 0,09<br />
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 6.632 10.825 0,09<br />
Sino-Ocean Land Holdings CN HKD 11.035 10.776 0,09<br />
Goodman Group AU AUD 19.852 10.756 0,09<br />
Washington Mutual 4,375% 19/05/2014 (Impago) US EUR 7.055 10.538 0,08<br />
Developers Diversified Realty US USD 1.233 10.428 0,08<br />
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 6.069 10.329 0,08<br />
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 7.495 10.285 0,08<br />
Bank of Scotland 6,375% 16/08/2019 EMTN GB GBP 7.161 10.262 0,08<br />
Westfield Finance 3,625% 27/06/2012 AU EUR 7.123 10.237 0,08<br />
IG Group Holdings GB GBP 2.051 10.178 0,08<br />
Intesa Sanpaolo (Pref.) IT EUR 3.006 9.852 0,08<br />
Oversea-Chinese Banking SG SGD 1.817 9.840 0,08<br />
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 6.285 9.754 0,08<br />
Duke Realty US USD 860 9.725 0,08<br />
Macerich US USD 334 9.694 0,08<br />
CME Group US USD 31 9.553 0,08<br />
CFS Retail Property Trust AU AUD 5.482 9.457 0,08<br />
Sumitomo Mitsui Financial Group JP JPY 273 9.326 0,08<br />
Tanger Factory Outlet Centers US USD 244 9.255 0,07<br />
Aberdeen Asset Management GB GBP 4.236 9.205 0,07<br />
Corio NL EUR 134 9.129 0,07<br />
Commonwealth Bank of Australia AU AUD 196 9.099 0,07<br />
Morgan Stanley US USD 281 9.012 0,07<br />
Ascendas REIT SG SGD 6.872 8.983 0,07<br />
JPMorgan Chase 6,00% 15/01/2018 US USD 8.303 8.814 0,07<br />
Corporate Office Properties Trust US USD 262 8.779 0,07<br />
Korea Exchange Bank KR KRW 768 8.744 0,07<br />
Sino Land HK HKD 4.558 8.673 0,07<br />
199
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