Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Multi Asset Strategic 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 />
USD<br />
ArcelorMittal 8,25% 03/06/2013 LU EUR 33.571 55.261 0,06<br />
AngloGold Ashanti ZA ZAR 1.488 55.054 0,06<br />
Mechel RU USD 3.179 52.512 0,06<br />
ArcelorMittal (Países Bajos) LU EUR 1.532 51.852 0,05<br />
Nucor US USD 1.290 50.864 0,05<br />
Akzo Nobel Sweden Finance 7,75% 31/01/2014 SE EUR 29.670 50.091 0,05<br />
Xstrata CH GBP 3.316 48.103 0,05<br />
Vedanta Resources GB GBP 1.386 47.693 0,05<br />
Tata Steel IN INR 4.787 47.309 0,05<br />
Nitto Denko JP JPY 1.494 45.335 0,05<br />
Rexam GB GBP 9.523 43.363 0,05<br />
Mosaic US USD 912 42.264 0,04<br />
CRH IE EUR 1.717 42.098 0,04<br />
Linde DE EUR 400 42.026 0,04<br />
Red Back Mining CA CAD 2.998 37.719 0,04<br />
Rio Tinto (Reino Unido) GB GBP 832 36.832 0,04<br />
Tokai Carbon JP JPY 7.204 34.951 0,04<br />
Vale Overseas 6,875% 21/11/2036 KY USD 34.820 34.566 0,04<br />
Akzo Nobel NL EUR 568 33.699 0,04<br />
BHP Billiton GB GBP 1.241 33.529 0,04<br />
Goldcorp CA CAD 933 33.400 0,04<br />
Silver Wheaton CA CAD 2.792 33.367 0,04<br />
Potash of Saskatchewan CA CAD 358 33.246 0,03<br />
Ternium LU USD 1.304 32.464 0,03<br />
Dow Chemical US USD 1.363 32.349 0,03<br />
Jindal Steel & Power IN INR 2.383 32.042 0,03<br />
James Hardie Industries NL AUD 4.872 31.053 0,03<br />
Aquarius Platinum (Reino Unido) ZA GBP 7.105 30.451 0,03<br />
Teck Resources (B) CA CAD 1.030 29.248 0,03<br />
Sterlite Industries India (Desmaterializado) IN INR 1.758 28.400 0,03<br />
Barrick Gold CA CAD 775 27.182 0,03<br />
Agnico-Eagle Mines CA CAD 499 25.719 0,03<br />
UPM-Kymmene FI EUR 2.105 25.360 0,03<br />
Evraz Group 8,25% 10/11/2015 Reg S LU USD 25.719 24.850 0,03<br />
DSM NL EUR 551 24.223 0,03<br />
Tokyo Steel Manufacturing JP JPY 1.735 22.763 0,02<br />
Mitsubishi Gas Chemical JP JPY 4.923 22.746 0,02<br />
Kinross Gold CA CAD 1.262 22.656 0,02<br />
Monsanto US USD 334 22.230 0,02<br />
Lonmin GB GBP 910 21.891 0,02<br />
Nine Dragons Paper Holdings HK HKD 14.760 21.261 0,02<br />
OZ Minerals AU AUD 20.156 21.235 0,02<br />
Massey Energy US USD 734 21.125 0,02<br />
Cemex ADR MX USD 1.973 20.731 0,02<br />
Harmony Gold Mining ZA ZAR 2.067 20.705 0,02<br />
First Quantum Minerals CA CAD 304 20.499 0,02<br />
Compass Minerals International US USD 324 20.167 0,02<br />
Taiwan Fertilizer TW TWD 6.372 19.836 0,02<br />
Mvelaphanda Resources ZA ZAR 3.753 19.156 0,02<br />
Owens-Illinois US USD 584 18.530 0,02<br />
Agrium CA CAD 383 17.761 0,02<br />
Inmet Mining CA CAD 336 17.695 0,02<br />
Asahi Kasei JP JPY 3.551 17.634 0,02<br />
Daicel Chemical Industries JP JPY 2.877 17.426 0,02<br />
Salzgitter DE EUR 189 17.061 0,02<br />
Steel Capital (Oao Severstal) 9,75% 29/07/2013 Reg S LU USD 16.971 16.973 0,02<br />
Evraz Group 8,875% 24/04/2013 Reg S LU USD 17.441 16.900 0,02<br />
Globe Specialty Metals US USD 2.088 16.705 0,02<br />
Lafarge 7,625% 27/05/2014 EMTN FR EUR 9.799 16.134 0,02<br />
Antofagasta GB GBP 1.220 15.474 0,02<br />
Siam Cement (F) TH THB 2.409 15.062 0,02<br />
Newcrest Mining AU AUD 503 14.513 0,02<br />
Tokyo Ohka Kogyo JP JPY 752 14.509 0,02<br />
Rexam 6,75% VRN 29/06/2067 GB EUR 11.189 14.463 0,02<br />
China Metal Recycling Holdings KY HKD 9.484 13.662 0,01<br />
Northern Iron AU AUD 8.482 13.633 0,01<br />
Eurasian Natural Resources GB GBP 993 13.608 0,01<br />
Formosa Plastics TW TWD 7.072 13.574 0,01<br />
Ardagh Glass Group 10,75% 01/03/2015 IE EUR 10.668 12.726 0,01<br />
JSR JP JPY 647 12.673 0,01<br />
HeidelbergCement 8,50% 31/10/2019 DE EUR 8.566 12.649 0,01<br />
Wacker Chemie DE EUR 84 12.153 0,01<br />
OneSteel AU AUD 4.284 11.962 0,01<br />
Commercial Metals US USD 823 11.880 0,01<br />
Incitec Pivot AU AUD 4.898 11.500 0,01<br />
China Steel TW TWD 12.655 11.249 0,01<br />
Eldorado Gold CA CAD 1.019 10.869 0,01<br />
HeidelbergCement 8,00% 31/01/2017 DE EUR 7.495 10.821 0,01<br />
Praxair US USD 135 10.776 0,01<br />
Freeport-McMoRan Copper & Gold US USD 142 10.496 0,01<br />
FMC US USD 191 9.702 0,01<br />
United States Steel US USD 280 9.662 0,01<br />
Toyo Kohan JP JPY 1.849 8.967 0,01<br />
Ardagh Glass Finance 9,25% 01/07/2016 Reg S IE EUR 5.621 8.851 0,01<br />
Katanga Mining BM CAD 13.246 8.829 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Terra Industries US USD 281 8.769 0,01<br />
Boral AU AUD 1.682 8.626 0,01<br />
Hidili Industry International Development CN HKD 7.703 7.951 0,01<br />
Jiangxi Copper (H) CN HKD 3.334 7.642 0,01<br />
Packaging of America US USD 406 7.476 0,01<br />
Sumitomo Metal Industries JP JPY 2.904 7.454 0,01<br />
Cognis 9,50% 15/05/2014 Reg S DE EUR 5.032 7.375 0,01<br />
Albemarle US USD 234 7.359 0,01<br />
HeidelbergCement 7,625% 25/01/2012 EMTN NL EUR 4.872 7.284 0,01<br />
Cove Energy GB GBP 19.117 7.150 0,01<br />
Taiwan Cement TW TWD 6.329 6.504 0,01<br />
ADEKA JP JPY 700 6.423 0,01<br />
Lee & Man Paper Manufacturing HK HKD 3.253 6.411 0,01<br />
Nissan Chemical Industries JP JPY 473 6.114 0,01<br />
China National Building Material (H) CN HKD 2.671 5.778 0,01<br />
Xingda International Holdings CN HKD 11.193 5.487 0,01<br />
Consol Glass 7,625% 15/04/2014 Reg S ZA EUR 3.748 5.094 0,01<br />
Tokuyama JP JPY 785 4.956 0,01<br />
Hitachi Metals JP JPY 512 4.918 0,01<br />
Johnson Matthey GB GBP 208 4.822 0,01<br />
Shin-Etsu Chemical JP JPY 88 4.666 0,00<br />
Lynas AU AUD 10.931 4.634 0,00<br />
Ineos Vinyls Finance 9,125% 01/12/2011 Reg S GB EUR 4.069 4.502 0,00<br />
Shandong Chenming Paper Holdings (B) CN HKD 6.031 4.168 0,00<br />
Minera Andes US CAD 6.768 4.073 0,00<br />
China Shanshui Cement Group CN HKD 5.385 3.810 0,00<br />
US Gold US USD 1.385 3.727 0,00<br />
Anglogold Holdings 3,50% 22/05/2014 Reg S GB USD 3.212 3.546 0,00<br />
Schweitzer-Mauduit International US USD 69 3.535 0,00<br />
IAMGOLD CA CAD 271 3.429 0,00<br />
Angang Steel (H) CN HKD 1.758 3.278 0,00<br />
Anhui Conch Cement (H) CN HKD 486 3.157 0,00<br />
Norsk Hydro NO NOK 446 2.941 0,00<br />
Zeon JP JPY 631 2.878 0,00<br />
Maanshan Iron & Steel CN HKD 4.363 2.650 0,00<br />
Votorantim Celulose e Papel ADR BR USD 182 2.531 0,00<br />
Chubu Steel Plate JP JPY 365 2.349 0,00<br />
Acerinox ES EUR 111 2.206 0,00<br />
Consolidated Thompson Iron Mines CA CAD 495 2.178 0,00<br />
Stora Enso 7,375% 15/05/2011 FI USD 2.141 2.147 0,00<br />
Asia Cement TW TWD 2.038 2.142 0,00<br />
Hochschild Mining PE GBP 470 2.124 0,00<br />
Shandong Chenming Paper Holdings (H) CN HKD 2.985 2.074 0,00<br />
European Goldfields CA CAD 343 1.895 0,00<br />
Outokumpu FI EUR 110 1.828 0,00<br />
FMG Finance 9,75% 01/09/2013 Reg S AU EUR 1.071 1.577 0,00<br />
Vale ADR BR USD 53 1.342 0,00<br />
FNX Mining CA CAD 100 929 0,00<br />
International Royalty US CAD 3 10 0,00<br />
3.580.841 3,76<br />
Empresas industriales<br />
Atlantia 5,625% 06/05/2016 EMTN IT EUR 104.710 166.467 0,18<br />
Siemens (Reg.) DE EUR 1.636 148.075 0,16<br />
Cie de St Gobain 8,25% 28/07/2014 EMTN FR EUR 85.169 146.626 0,15<br />
Lockheed Martin US USD 1.736 119.590 0,13<br />
Hutchison Whampoa Finance 4,625% 21/09/2016 KY EUR 75.550 109.933 0,12<br />
General Electric US USD 7.590 108.388 0,11<br />
Honeywell International US USD 2.688 96.536 0,10<br />
Schneider Electric FR EUR 864 90.340 0,09<br />
United Technologies US USD 1.396 86.474 0,09<br />
Mitsui & Co JP JPY 6.168 81.402 0,09<br />
Ingersoll Rand (A) PA USD 2.416 75.933 0,08<br />
Sumitomo Electric Industries JP JPY 5.669 69.027 0,07<br />
Glencore Finance Europe 5,25% 11/10/2013 EMTN LU EUR 45.645 67.773 0,07<br />
Equifax US USD 2.442 66.891 0,07<br />
Deutsche Bahn Finance 4,375% 23/09/2021 EMTN NL EUR 42.054 62.397 0,07<br />
Philips Electronics NL EUR 2.439 61.553 0,06<br />
Byd (H) CN HKD 6.516 59.734 0,06<br />
Seek AU AUD 10.690 57.802 0,06<br />
Experian IE GBP 6.150 56.516 0,06<br />
Mitsubishi JP JPY 2.483 52.905 0,06<br />
Union Pacific US USD 935 51.355 0,05<br />
AMETEK US USD 1.304 45.495 0,05<br />
Zhejiang Expressway (H) CN HKD 52.111 44.205 0,05<br />
Emerson Electric US USD 1.128 42.786 0,04<br />
Deutsche Post DE EUR 2.513 42.543 0,04<br />
ABB (Reg.) CH CHF 2.255 42.268 0,04<br />
SMC JP JPY 364 41.699 0,04<br />
Canada National Railway CA CAD 857 41.320 0,04<br />
Cintas US USD 1.456 40.174 0,04<br />
Sthree GB GBP 9.660 39.954 0,04<br />
Glencore Finance Europe 7,125% 23/04/2015 EMTN LU EUR 25.674 39.734 0,04<br />
CSX US USD 915 38.327 0,04<br />
Randstad Holding NL EUR 1.002 38.226 0,04<br />
225
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