Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Multi Asset Strategic Defensive Fund 4 - 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 />
EUR<br />
Newmont Mining US USD 727 20.899 0,03<br />
Tata Steel IN INR 3.087 20.715 0,03<br />
Mechel RU USD 1.815 20.361 0,03<br />
Xstrata CH GBP 2.001 19.707 0,03<br />
Lafarge 8,75% 30/05/2017 EMTN FR GBP 14.681 18.717 0,03<br />
Red Back Mining CA CAD 2.170 18.541 0,03<br />
HeidelbergCement DE EUR 424 17.287 0,03<br />
Dow Chemical US USD 987 15.901 0,03<br />
Tokai Carbon JP JPY 4.683 15.426 0,02<br />
Akzo Nobel NL EUR 382 15.381 0,02<br />
James Hardie Industries NL AUD 3.459 14.968 0,02<br />
CRH IE EUR 877 14.599 0,02<br />
Nucor US USD 544 14.569 0,02<br />
Mosaic US USD 459 14.450 0,02<br />
Rexam GB GBP 4.665 14.423 0,02<br />
Nitto Denko JP JPY 692 14.255 0,02<br />
Vedanta Resources GB GBP 593 13.845 0,02<br />
Agnico-Eagle Mines CA CAD 361 12.642 0,02<br />
Ternium LU USD 745 12.588 0,02<br />
Jindal Steel & Power IN INR 1.361 12.424 0,02<br />
DSM NL EUR 399 11.907 0,02<br />
Aquarius Platinum (Reino Unido) ZA GBP 4.058 11.807 0,02<br />
Tokyo Steel Manufacturing JP JPY 1.256 11.189 0,02<br />
Evraz Group 8,25% 10/11/2015 Reg S LU USD 16.979 11.138 0,02<br />
Kinross Gold CA CAD 914 11.136 0,02<br />
Sterlite Industries India (Desmaterializado) IN INR 1.004 11.012 0,02<br />
UPM-Kymmene FI EUR 1.344 10.992 0,02<br />
Silver Wheaton CA CAD 1.352 10.972 0,02<br />
Monsanto US USD 242 10.927 0,02<br />
Lonmin GB GBP 659 10.760 0,02<br />
Massey Energy US USD 532 10.384 0,02<br />
Harmony Gold Mining ZA ZAR 1.496 10.177 0,02<br />
Cemex ADR MX USD 1.194 8.519 0,01<br />
Salzgitter DE EUR 137 8.386 0,01<br />
Mvelaphanda Resources ZA ZAR 2.406 8.338 0,01<br />
Globe Specialty Metals US USD 1.512 8.211 0,01<br />
OZ Minerals AU AUD 11.374 8.136 0,01<br />
Rio Tinto (Reino Unido) GB GBP 260 7.809 0,01<br />
BHP Billiton GB GBP 416 7.629 0,01<br />
Steel Capital (Oao Severstal) 9,75% 29/07/2013 Reg S LU USD 11.204 7.608 0,01<br />
Evraz Group 8,875% 24/04/2013 Reg S LU USD 11.514 7.575 0,01<br />
Siam Cement (F) TH THB 1.743 7.400 0,01<br />
Newcrest Mining AU AUD 364 7.134 0,01<br />
Vale Overseas 6,875% 21/11/2036 KY USD 10.277 6.927 0,01<br />
Wacker Chemie DE EUR 70 6.826 0,01<br />
Taiwan Fertilizer TW TWD 3.182 6.725 0,01<br />
China Metal Recycling Holdings KY HKD 6.866 6.715 0,01<br />
Nine Dragons Paper Holdings HK HKD 6.821 6.671 0,01<br />
Rexam 6,75% VRN 29/06/2067 GB EUR 7.387 6.483 0,01<br />
Northern Iron AU AUD 5.608 6.120 0,01<br />
BASF DE EUR 168 6.116 0,01<br />
Ardagh Glass Group 10,75% 01/03/2015 IE EUR 7.042 5.704 0,01<br />
HeidelbergCement 8,50% 31/10/2019 DE EUR 5.655 5.670 0,01<br />
OneSteel AU AUD 2.833 5.370 0,01<br />
Incitec Pivot AU AUD 3.239 5.163 0,01<br />
HeidelbergCement 8,00% 31/01/2017 DE EUR 4.948 4.850 0,01<br />
Mitsubishi Gas Chemical JP JPY 1.414 4.436 0,01<br />
Katanga Mining BM CAD 9.589 4.340 0,01<br />
Ardagh Glass Finance 9,25% 01/07/2016 Reg S IE EUR 3.711 3.967 0,01<br />
Formosa Plastics TW TWD 3.030 3.949 0,01<br />
Boral AU AUD 1.112 3.872 0,01<br />
ArcelorMittal (Países Bajos) LU EUR 158 3.639 0,01<br />
Antofagasta GB GBP 409 3.521 0,01<br />
Cove Energy GB GBP 13.840 3.514 0,01<br />
Asahi Kasei JP JPY 1.020 3.439 0,01<br />
Daicel Chemical Industries JP JPY 826 3.398 0,01<br />
Cognis 9,50% 15/05/2014 Reg S DE EUR 3.322 3.306 0,01<br />
HeidelbergCement 7,625% 25/01/2012 EMTN NL EUR 3.216 3.265 0,01<br />
Eurasian Natural Resources GB GBP 333 3.096 0,00<br />
Linde DE EUR 41 2.954 0,00<br />
China Steel TW TWD 4.812 2.904 0,00<br />
Tokyo Ohka Kogyo JP JPY 216 2.829 0,00<br />
JSR JP JPY 186 2.476 0,00<br />
Taiwan Cement TW TWD 3.370 2.352 0,00<br />
Lee & Man Paper Manufacturing HK HKD 1.732 2.318 0,00<br />
Consol Glass 7,625% 15/04/2014 Reg S ZA EUR 2.474 2.283 0,00<br />
Lynas AU AUD 7.913 2.278 0,00<br />
Hidili Industry International Development CN HKD 2.929 2.053 0,00<br />
Ineos Vinyls Finance 9,125% 01/12/2011 Reg S GB EUR 2.686 2.018 0,00<br />
Minera Andes US CAD 4.900 2.002 0,00<br />
Jiangxi Copper (H) CN HKD 1.268 1.973 0,00<br />
Owens-Illinois US USD 85 1.832 0,00<br />
US Gold US USD 1.003 1.832 0,00<br />
Toyo Kohan JP JPY 531 1.749 0,00<br />
Anglogold Holdings 3,50% 22/05/2014 Reg S GB USD 2.121 1.590 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
China National Building Material (H) CN HKD 1.016 1.492 0,00<br />
Schweitzer-Mauduit International US USD 43 1.490 0,00<br />
Sumitomo Metal Industries JP JPY 836 1.456 0,00<br />
Xingda International Holdings CN HKD 4.256 1.416 0,00<br />
ADEKA JP JPY 201 1.253 0,00<br />
Nissan Chemical Industries JP JPY 136 1.194 0,00<br />
Potash of Saskatchewan CA CAD 18 1.127 0,00<br />
Goldcorp CA CAD 46 1.116 0,00<br />
Shandong Chenming Paper Holdings (B) CN HKD 2.293 1.076 0,00<br />
China Shanshui Cement Group CN HKD 2.048 984 0,00<br />
Votorantim Celulose e Papel ADR BR USD 104 981 0,00<br />
Teck Resources (B) CA CAD 51 977 0,00<br />
Tokuyama JP JPY 226 966 0,00<br />
Stora Enso 7,375% 15/05/2011 FI USD 1.414 962 0,00<br />
Hitachi Metals JP JPY 147 959 0,00<br />
Barrick Gold CA CAD 38 914 0,00<br />
Shin-Etsu Chemical JP JPY 25 911 0,00<br />
Angang Steel (H) CN HKD 669 846 0,00<br />
Anhui Conch Cement (H) CN HKD 185 815 0,00<br />
FMG Finance 9,75% 01/09/2013 Reg S AU EUR 707 707 0,00<br />
Compass Minerals International US USD 17 700 0,00<br />
First Quantum Minerals CA CAD 15 685 0,00<br />
Maanshan Iron & Steel CN HKD 1.659 684 0,00<br />
Agrium CA CAD 19 594 0,00<br />
Inmet Mining CA CAD 17 591 0,00<br />
Zeon JP JPY 182 562 0,00<br />
Asia Cement TW TWD 775 553 0,00<br />
Shandong Chenming Paper Holdings (H) CN HKD 1.135 535 0,00<br />
Chubu Steel Plate JP JPY 105 458 0,00<br />
Commercial Metals US USD 41 402 0,00<br />
Praxair US USD 7 374 0,00<br />
Freeport-McMoRan Copper & Gold US USD 7 364 0,00<br />
Eldorado Gold CA CAD 50 363 0,00<br />
FMC US USD 10 337 0,00<br />
Johnson Matthey GB GBP 21 337 0,00<br />
United States Steel US USD 14 327 0,00<br />
Terra Industries US USD 14 297 0,00<br />
Packaging of America US USD 21 258 0,00<br />
Albemarle US USD 12 255 0,00<br />
Norsk Hydro NO NOK 46 206 0,00<br />
Acerinox ES EUR 11 155 0,00<br />
Hochschild Mining PE GBP 49 149 0,00<br />
Outokumpu FI EUR 11 128 0,00<br />
IAMGOLD CA CAD 13 115 0,00<br />
Vale ADR BR USD 5 92 0,00<br />
Consolidated Thompson Iron Mines CA CAD 24 73 0,00<br />
European Goldfields CA CAD 17 63 0,00<br />
FNX Mining CA CAD 5 31 0,00<br />
International Royalty US CAD 2 5 0,00<br />
1.306.278 2,08<br />
Empresas industriales<br />
Atlantia 5,625% 06/05/2016 EMTN IT EUR 149.614 161.493 0,26<br />
Cie de St Gobain 8,25% 28/07/2014 EMTN FR EUR 89.993 105.192 0,17<br />
Deutsche Bahn Finance 4,375% 23/09/2021 EMTN NL EUR 86.943 87.586 0,14<br />
Hutchison Whampoa Finance 4,625% 21/09/2016 KY EUR 72.834 71.956 0,11<br />
Glencore Finance Europe 5,25% 11/10/2013 EMTN LU EUR 38.171 38.480 0,06<br />
Equifax US USD 1.912 35.560 0,06<br />
General Electric US USD 3.518 34.110 0,05<br />
BAA Funding 4,60% VRN 15/02/2020 Reg S GB EUR 33.309 29.201 0,05<br />
Philips Electronics NL EUR 1.697 29.076 0,05<br />
Mitsui & Co JP JPY 3.017 27.032 0,04<br />
Cie de Saint-Gobain 4,75% 11/04/2017 EMTN FR EUR 26.197 26.202 0,04<br />
Seek AU AUD 7.069 25.949 0,04<br />
Honeywell International US USD 1.052 25.648 0,04<br />
Ingersoll Rand (A) PA USD 1.166 24.875 0,04<br />
Byd (H) CN HKD 3.733 23.235 0,04<br />
Mitsubishi JP JPY 1.559 22.549 0,04<br />
Schneider Electric FR EUR 310 21.994 0,03<br />
Lockheed Martin US USD 454 21.233 0,03<br />
Corrections of America US USD 1.283 20.956 0,03<br />
Sumitomo Electric Industries JP JPY 2.483 20.527 0,03<br />
SMC JP JPY 264 20.497 0,03<br />
ABB (Reg.) CH CHF 1.590 20.235 0,03<br />
Experian IE GBP 3.222 20.103 0,03<br />
Union Pacific US USD 520 19.399 0,03<br />
Renewable Energy NO NOK 4.494 18.341 0,03<br />
AMETEK US USD 756 17.922 0,03<br />
FedEx US USD 337 16.640 0,03<br />
Emerson Electric US USD 639 16.466 0,03<br />
Cintas US USD 857 16.060 0,03<br />
PACCAR US USD 630 15.759 0,03<br />
Zhejiang Expressway (H) CN HKD 27.027 15.567 0,02<br />
A.P. Moller-Maersk (A) DK DKK 3 15.030 0,02<br />
Roper Industries US USD 426 14.731 0,02<br />
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