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 />
Ctrip.com International ADR CN USD 349 12.788 0,02<br />
Honda Motor JP JPY 601 12.600 0,02<br />
Mr Price Group ZA ZAR 3.856 11.994 0,02<br />
Astra International ID IDR 5.289 11.651 0,02<br />
Largan Precision TW TWD 1.454 11.328 0,02<br />
China Dongxiang Group CN HKD 26.742 11.033 0,02<br />
Bharat Forge (Desmaterializado) IN INR 3.093 11.015 0,02<br />
Bridgestone JP JPY 962 10.818 0,02<br />
JB Hi-Fi AU AUD 838 10.517 0,02<br />
Compass Group GB GBP 2.320 10.048 0,02<br />
Navitas AU AUD 4.249 9.616 0,02<br />
Wotif.com Holdings AU AUD 2.583 9.454 0,02<br />
Cheil Worldwide KR KRW 54 9.144 0,01<br />
Giant Manufacturing TW TWD 5.023 8.849 0,01<br />
Techtronic Industries HK HKD 15.745 8.630 0,01<br />
Time Warner Cable 6,75% 15/06/2039 US USD 11.745 8.461 0,01<br />
Domino’s Pizza Enterprises AU AUD 2.831 7.931 0,01<br />
Panasonic JP JPY 816 7.818 0,01<br />
Daphne International Holdings HK HKD 15.009 7.634 0,01<br />
Fiat Finance & Trade 9,00% 30/07/2012 LU EUR 7.069 7.609 0,01<br />
Hella KG Hueck & Co 7,25% 20/10/2014 DE EUR 7.205 6.965 0,01<br />
GKN Holdings 6,75% 28/10/2019 GB GBP 6.715 6.919 0,01<br />
Li & Fung HK HKD 2.438 6.881 0,01<br />
UPC Holding 8,00% 01/11/2016 Reg S NL EUR 6.750 6.480 0,01<br />
Anta Sports Products CN HKD 7.700 6.255 0,01<br />
Unitymedia Hessen 3,778% FRN 15/04/2013 Reg S DE EUR 6.291 6.036 0,01<br />
BMW DE EUR 181 6.022 0,01<br />
MRV Engenharia e Participacoes BR BRL 464 5.778 0,01<br />
Lowe’s US USD 416 5.507 0,01<br />
Tatts Group AU AUD 3.648 5.498 0,01<br />
Enterprise Inns 6,375% 26/09/2031 GB GBP 6.362 5.066 0,01<br />
TUI 2,338% FRN 10/12/2010 Reg S DE EUR 5.301 4.964 0,01<br />
Volkswagen 6,875% 15/01/2014 EMTN DE EUR 4.404 4.952 0,01<br />
Myer Holdings AU AUD 1.939 4.862 0,01<br />
Intercontinental Hotels Group GB GBP 543 4.758 0,01<br />
Aisin Seiki JP JPY 272 4.715 0,01<br />
David Jones AU AUD 1.441 4.658 0,01<br />
TUI 5,125% 10/12/2012 Reg S DE EUR 5.655 4.565 0,01<br />
Hyundai Motor KR KRW 74 4.562 0,01<br />
Societe des Bains de Mer Monaco MC EUR 93 4.542 0,01<br />
Time Warner US USD 221 4.533 0,01<br />
China Resources Enterprise HK HKD 1.927 4.371 0,01<br />
Daimler (Reg.) DE EUR 131 4.339 0,01<br />
ITV 6,00% 03/10/2011 EMTN GB EUR 4.383 4.304 0,01<br />
ITV 5,375% 19/10/2015 EMTN GB GBP 4.383 4.132 0,01<br />
Fiat Finance & Trade 6,625% 15/02/2013 LU EUR 4.029 4.093 0,01<br />
Stanley Electric JP JPY 306 4.084 0,01<br />
Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 4.595 3.946 0,01<br />
Target US USD 115 3.821 0,01<br />
Cirsa Finance 8,75% 15/05/2014 Reg S LU EUR 3.888 3.749 0,01<br />
Yell Group GB GBP 6.474 3.703 0,01<br />
Chime Communications GB GBP 1.701 3.702 0,01<br />
Staples US USD 249 3.689 0,01<br />
Li Ning CN HKD 1.945 3.583 0,01<br />
Hennes & Mauritz (B) SE SEK 93 3.539 0,01<br />
Best Buy US USD 134 3.507 0,01<br />
Dongfeng Motor Group (H) CN HKD 4.280 3.467 0,01<br />
Lottomatica 8,25% VRN (Perpetuo) Reg S IT EUR 3.623 3.452 0,01<br />
Wyndham Worldwide US USD 294 3.435 0,01<br />
Nissan Motor JP JPY 694 3.427 0,01<br />
Goldcrest JP JPY 165 3.407 0,01<br />
Focus Media Holding CN USD 399 3.393 0,01<br />
UPC Holding 7,75% 15/01/2014 Reg S NL EUR 3.389 3.385 0,01<br />
Nike (B) US USD 79 3.341 0,01<br />
Unitymedia 10,125% 15/02/2015 Reg S DE EUR 3.181 3.332 0,01<br />
Far Eastern New Century TW TWD 4.092 3.280 0,01<br />
Enterprise Inns 6,50% 06/12/2018 GB GBP 3.534 3.268 0,01<br />
NOK JP JPY 359 3.242 0,01<br />
bwin Interactive Entertainment AT EUR 98 3.220 0,01<br />
William Hill GB GBP 1.688 3.166 0,01<br />
PPR FR EUR 42 3.129 0,00<br />
Toyoda Gosei JP JPY 161 3.087 0,00<br />
Fuji Media Holdings JP JPY 3 3.029 0,00<br />
ITV 4,00% 09/11/2016 GB GBP 2.827 3.013 0,00<br />
SES (Francia) LU EUR 201 2.970 0,00<br />
Great Wall Motor CN HKD 3.888 2.956 0,00<br />
Fiat Finance & Trade 7,625% 15/09/2014 EMTN LU EUR 2.827 2.954 0,00<br />
Golden Eagle Retail Group CN HKD 2.539 2.933 0,00<br />
Sekisui House JP JPY 489 2.879 0,00<br />
Independent News & Media 5,75% 23/12/2009 GB EUR 3.888 2.877 0,00<br />
Pioneer JP JPY 1.645 2.784 0,00<br />
Home Depot US USD 163 2.766 0,00<br />
Esprit Holdings HK HKD 613 2.761 0,00<br />
Omnicom Group US USD 113 2.646 0,00<br />
Daily Mail & Genl Trust 5,75% 07/12/2018 GB GBP 2.580 2.453 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Maoye International Holdings CN HKD 13.503 2.432 0,00<br />
Hasbro US USD 132 2.424 0,00<br />
Denso JP JPY 128 2.387 0,00<br />
Burger King Holdings US USD 205 2.367 0,00<br />
Puma Rudolf Dassler Sport DE EUR 11 2.280 0,00<br />
Yamada Denki JP JPY 54 2.248 0,00<br />
Citi Trends US USD 125 2.245 0,00<br />
Hyundai Department Store KR KRW 35 2.242 0,00<br />
Comcast (A) US USD 226 2.234 0,00<br />
WPP GB GBP 361 2.209 0,00<br />
Yulon Motor TW TWD 2.905 2.209 0,00<br />
ElringKlinger DE EUR 162 2.206 0,00<br />
Tod’s IT EUR 47 2.191 0,00<br />
Fiat IT EUR 214 2.175 0,00<br />
Sony JP JPY 105 2.142 0,00<br />
McDonald’s US USD 53 2.124 0,00<br />
Eniro SE SEK 652 2.024 0,00<br />
Texwinca HK HKD 3.449 1.962 0,00<br />
Autoliv Inc SE USD 82 1.899 0,00<br />
Isuzu Motors JP JPY 1.250 1.809 0,00<br />
Makita JP JPY 80 1.806 0,00<br />
Iconix Brand Group US USD 226 1.784 0,00<br />
Weiqiao Textile (H) CN HKD 3.718 1.757 0,00<br />
United Business Media GB GBP 333 1.717 0,00<br />
BOOT HENRY GB GBP 1.358 1.713 0,00<br />
Kia Motors KR KRW 162 1.632 0,00<br />
Koito Manufacturing JP JPY 167 1.632 0,00<br />
Tokyo Broadcasting System Holdings JP JPY 156 1.577 0,00<br />
Sally Beauty Holdings US USD 345 1.562 0,00<br />
Interpublic Group of Cos US USD 379 1.560 0,00<br />
Fuji Heavy Industries JP JPY 578 1.542 0,00<br />
Accor FR EUR 46 1.491 0,00<br />
Matahari International 10,75% 07/08/2012 NL USD 2.121 1.490 0,00<br />
TUI Travel 6,00% 05/10/2014 GB GBP 1.414 1.485 0,00<br />
M&C Saatchi GB GBP 1.494 1.467 0,00<br />
Xinyi Glass Holdings HK HKD 2.755 1.465 0,00<br />
Belle International Holdings HK HKD 2.136 1.462 0,00<br />
GOME Electrical Appliances Holdings HK HKD 7.242 1.454 0,00<br />
HMV Group GB GBP 1.147 1.421 0,00<br />
Cheng Shin Rubber Industry TW TWD 968 1.353 0,00<br />
Game Group GB GBP 818 1.353 0,00<br />
NHK Spring JP JPY 238 1.265 0,00<br />
Washington Post US USD 4 1.262 0,00<br />
SeLoger.com FR EUR 52 1.249 0,00<br />
Time Warner Cable US USD 44 1.192 0,00<br />
Nokian Renkaat FI EUR 82 1.186 0,00<br />
Coach US USD 52 1.164 0,00<br />
TJX Companies US USD 45 1.149 0,00<br />
Far Eastern Department Stores TW TWD 1.632 1.141 0,00<br />
Centaur Media GB GBP 1.906 1.138 0,00<br />
New World Department Store China CN HKD 1.859 1.116 0,00<br />
CBS US USD 136 1.092 0,00<br />
Yamaha Motor JP JPY 133 1.080 0,00<br />
Dorel Industries (B) CA CAD 57 1.033 0,00<br />
Isetan Mitsukoshi Holdings JP JPY 157 1.026 0,00<br />
Nishimatsuya Chain JP JPY 150 1.021 0,00<br />
Hikari Tsushin JP JPY 80 1.020 0,00<br />
Viacom (B) US USD 53 1.000 0,00<br />
DISH Network (A) US USD 84 996 0,00<br />
Zale US USD 299 964 0,00<br />
Makalot Industrial TW TWD 790 948 0,00<br />
AirMedia Group CN USD 159 885 0,00<br />
Kabel Deutschland 10,75% 01/07/2014 DE EUR 834 879 0,00<br />
Liberty Global (A) US USD 63 877 0,00<br />
Takashimaya JP JPY 184 846 0,00<br />
Ted Baker GB GBP 182 831 0,00<br />
Hyundai Motor (2º pref.) KR KRW 38 823 0,00<br />
CKX US USD 188 791 0,00<br />
888 Holdings GB GBP 724 764 0,00<br />
Walt Disney US USD 41 763 0,00<br />
UPC Holding 8,625% 15/01/2014 Reg S NL EUR 707 721 0,00<br />
Bovis Homes Group GB GBP 156 719 0,00<br />
Fielmann DE EUR 14 708 0,00<br />
Ford Motor US USD 149 703 0,00<br />
Hotel Shilla KR KRW 68 676 0,00<br />
Hugo Boss DE EUR 26 663 0,00<br />
Vivendi FR EUR 35 660 0,00<br />
Tiffany & Co US USD 24 656 0,00<br />
Ambassador Hotel TW TWD 935 645 0,00<br />
Publicis Groupe FR EUR 25 643 0,00<br />
American Apparel US USD 307 615 0,00<br />
GS Home Shopping KR KRW 14 612 0,00<br />
Sungwoo Hitech KR KRW 107 597 0,00<br />
Shimachu JP JPY 37 595 0,00<br />
Apollo Group (A) US USD 15 571 0,00<br />
214
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