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 />
Chiyoda JP JPY 5.077 37.131 0,04<br />
Hyundai Engineering & Construction KR KRW 670 36.949 0,04<br />
Precision Castparts US USD 380 35.996 0,04<br />
Hays GB GBP 22.320 35.922 0,04<br />
Atlantia IT EUR 1.511 35.821 0,04<br />
East Japan Railway JP JPY 552 35.300 0,04<br />
Michael Page International GB GBP 6.642 35.167 0,04<br />
Renewable Energy NO NOK 5.801 34.871 0,04<br />
Cummins US USD 811 34.787 0,04<br />
FedEx US USD 466 33.853 0,04<br />
China High Speed Transmission Equipment CN HKD 16.922 33.778 0,04<br />
Capita Group GB GBP 2.613 32.780 0,03<br />
Corrections of America US USD 1.338 32.176 0,03<br />
PACCAR US USD 870 32.060 0,03<br />
A.P. Moller-Maersk (A) DK DKK 5 30.578 0,03<br />
Roper Industries US USD 589 29.969 0,03<br />
Mitie Group GB GBP 7.560 29.691 0,03<br />
Danaher US USD 436 29.674 0,03<br />
MAN SE DE EUR 356 29.392 0,03<br />
NSK JP JPY 4.993 29.133 0,03<br />
FTI Consulting US USD 701 28.748 0,03<br />
Wavin NL EUR 13.712 28.436 0,03<br />
BAA Funding 4,60% VRN 15/02/2020 Reg S GB EUR 21.998 28.404 0,03<br />
SIG GB GBP 14.285 27.945 0,03<br />
Cie de Saint-Gobain 4,75% 11/04/2017 EMTN FR EUR 18.944 27.907 0,03<br />
Cooper Industries US USD 701 26.914 0,03<br />
Vestas Wind Systems DK DKK 358 25.382 0,03<br />
MAp Group AU AUD 9.880 25.240 0,03<br />
Metso FI EUR 869 24.369 0,03<br />
Orkla NO NOK 2.541 23.635 0,02<br />
Boeing US USD 491 23.589 0,02<br />
JTEKT JP JPY 2.214 23.451 0,02<br />
Wendel 4,375% 09/08/2017 FR EUR 20.933 23.354 0,02<br />
Panalpina Welttransport Holding (Reg.) CH CHF 327 22.948 0,02<br />
Qantas Airways AU AUD 8.958 22.317 0,02<br />
Serco Group GB GBP 2.651 22.032 0,02<br />
Caterpillar US USD 400 21.985 0,02<br />
Manpower US USD 457 21.945 0,02<br />
Industries Qatar QA QAR 704 21.600 0,02<br />
Rockwell Automation US USD 519 21.317 0,02<br />
Norfolk Southern US USD 454 21.065 0,02<br />
Fuji Machine Manufacturing JP JPY 1.587 20.925 0,02<br />
Acuity Brands US USD 653 20.744 0,02<br />
AGCO US USD 747 20.695 0,02<br />
Faiveley FR EUR 245 20.359 0,02<br />
THK JP JPY 1.168 20.230 0,02<br />
G4S 7,75% 13/05/2019 EMTN GB GBP 10.790 20.089 0,02<br />
Beijing Enterprises Holdings HK HKD 3.320 19.673 0,02<br />
RR Donnelley & Sons US USD 965 19.307 0,02<br />
Central Glass JP JPY 4.777 19.279 0,02<br />
GEA Group DE EUR 1.008 19.055 0,02<br />
Deere & Co US USD 414 18.804 0,02<br />
Masco US USD 1.571 18.570 0,02<br />
Kloeckner & Co DE EUR 833 18.321 0,02<br />
Sumitomo JP JPY 1.785 17.406 0,02<br />
Pacific Basin Shipping HK HKD 23.455 17.394 0,02<br />
United Parcel Service (B) US USD 318 17.075 0,02<br />
BAE Systems GB GBP 3.267 16.889 0,02<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1.136 16.526 0,02<br />
Graco US USD 601 16.432 0,02<br />
Deutsche Lufthansa AG DE EUR 1.051 16.253 0,02<br />
WESCO International US USD 655 16.248 0,02<br />
Iberia Lineas Aereas de Espana ES EUR 5.831 16.146 0,02<br />
Terex US USD 811 16.131 0,02<br />
Grupo Aeroportuario del Pacifico ADR MX USD 619 15.578 0,02<br />
Concordia Bus 9,125% 01/08/2012 SE EUR 10.481 14.820 0,02<br />
MTR HK HKD 4.110 14.408 0,02<br />
U-Ming Marine Transport TW TWD 7.757 14.101 0,01<br />
Ryanair IE EUR 3.093 13.441 0,01<br />
Rheinmetall DE EUR 244 13.277 0,01<br />
Hutchison Whampoa HK HKD 1.885 13.181 0,01<br />
Raubex Group ZA ZAR 4.022 12.574 0,01<br />
Sumitomo Warehouse JP JPY 2.611 11.497 0,01<br />
SMA Solar Technology DE EUR 119 11.411 0,01<br />
Intertek Group GB GBP 552 11.388 0,01<br />
Textron US USD 633 11.357 0,01<br />
USG US USD 862 11.280 0,01<br />
RPS Group GB GBP 3.139 10.809 0,01<br />
Navistar International US USD 312 10.487 0,01<br />
CNH Global NL USD 543 10.447 0,01<br />
Delta Air Lines US USD 1.374 9.800 0,01<br />
Parker Hannifin US USD 185 9.765 0,01<br />
Mitsubishi Electric JP JPY 1.274 9.734 0,01<br />
Poly Hong Kong Investment HK HKD 8.462 9.611 0,01<br />
Cie de Saint-Gobain FR EUR 196 9.600 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
China COSCO Holdings (H) CN HKD 7.665 9.564 0,01<br />
Avery Dennison US USD 265 9.458 0,01<br />
ITOCHU JP JPY 1.406 8.928 0,01<br />
Daikin Industries JP JPY 257 8.757 0,01<br />
Asahi Glass JP JPY 1.022 8.634 0,01<br />
Sinotruk Hong Kong CN HKD 7.275 8.547 0,01<br />
Shanghai Industrial Holdings HK HKD 1.828 8.535 0,01<br />
Samsung C&T KR KRW 209 8.485 0,01<br />
Shun Tak Holdings HK HKD 12.502 8.371 0,01<br />
Rockwell Collins US USD 163 8.275 0,01<br />
Roth & Rau AG DE EUR 241 8.169 0,01<br />
Kubota JP JPY 1.032 8.054 0,01<br />
COSCO Pacific HK HKD 5.766 7.954 0,01<br />
NGK Insulators JP JPY 353 7.946 0,01<br />
Canadian Pacific Railway CA CAD 182 7.849 0,01<br />
SM Investments PH PHP 1.169 7.712 0,01<br />
Interpump Group IT EUR 1.209 7.398 0,01<br />
SPX US USD 137 7.228 0,01<br />
Orient Overseas International HK HKD 1.458 7.121 0,01<br />
SNC-Lavalin Group CA CAD 175 7.116 0,01<br />
CKD JP JPY 952 7.078 0,01<br />
Aspire Defence Finance 4,674% 31/03/2040 GB GBP 5.354 7.073 0,01<br />
China Merchants Holdings International HK HKD 2.191 7.018 0,01<br />
BAA Funding 5,85% VRN 27/11/2015 Reg S GB GBP 4.182 6.729 0,01<br />
Samsung Engineering KR KRW 76 6.722 0,01<br />
Yamato Holdings JP JPY 410 6.064 0,01<br />
Tyco International CH USD 179 6.002 0,01<br />
A.P. Moller-Maersk (B) DK DKK 1 5.591 0,01<br />
Keppel SG SGD 961 5.556 0,01<br />
Singamas Container Holdings HK HKD 29.316 5.555 0,01<br />
Dongfang Electric (H) CN HKD 1.088 5.396 0,01<br />
Blt Finance 10,41% 17/05/2012 NL USD 5.354 5.354 0,01<br />
GS Engineering & Construction KR KRW 61 5.351 0,01<br />
Joy Global US USD 104 5.178 0,01<br />
KBR US USD 246 5.122 0,01<br />
China South Locomotive and Rolling Stock CN HKD 9.216 5.107 0,01<br />
Donaldson US USD 141 5.035 0,01<br />
Noble Group HK SGD 2.587 4.764 0,01<br />
Doosan Infracore KR KRW 332 4.750 0,00<br />
Yingli Green Energy Holding ADR CN USD 401 4.696 0,00<br />
Fanuc JP JPY 56 4.655 0,00<br />
Hyundai Heavy Industries KR KRW 34 4.649 0,00<br />
Hyundai Development KR KRW 139 4.117 0,00<br />
China International Marine Containers CN HKD 4.003 3.949 0,00<br />
Doosan KR KRW 54 3.747 0,00<br />
Chen Hsong Holdings HK HKD 12.429 3.549 0,00<br />
Tocalo JP JPY 218 3.548 0,00<br />
United Tractors ID IDR 2.250 3.484 0,00<br />
Kawasaki Kisen Kaisha JP JPY 932 3.405 0,00<br />
Haitian International Holdings CN HKD 7.643 3.341 0,00<br />
SembCorp Marine SG SGD 1.311 3.219 0,00<br />
Vueling Airlines ES EUR 176 3.187 0,00<br />
Weichai Power (H) CN HKD 466 3.045 0,00<br />
Doosan Heavy Industries and Construction KR KRW 56 3.021 0,00<br />
Speedy Hire GB GBP 4.846 2.888 0,00<br />
Wienerberger AT EUR 157 2.852 0,00<br />
LyondellBasell 8,375% 15/08/2015 Reg S (Impago) LU EUR 8.780 2.716 0,00<br />
Adecco (Reg.) CH CHF 59 2.665 0,00<br />
Bucyrus International US USD 59 2.607 0,00<br />
Arpeni Pratama Ocean Line 8,75% 03/05/2013 Reg S NL USD 3.637 2.582 0,00<br />
TransForce CA CAD 364 2.529 0,00<br />
Meggitt GB GBP 627 2.527 0,00<br />
Transat AT CA CAD 184 2.440 0,00<br />
Map Group (Nuevo) AU AUD 898 2.270 0,00<br />
Assa Abloy (B) SE SEK 124 2.159 0,00<br />
Cathay Pacific Airways HK HKD 1.322 2.128 0,00<br />
Mitsui O.S.K. Lines JP JPY 365 2.126 0,00<br />
MPS Group US USD 154 2.084 0,00<br />
Hyundai Mipo Dockyard KR KRW 25 2.076 0,00<br />
ATS Automation Tooling Systems CA CAD 352 2.050 0,00<br />
ISS Global 4,50% 08/12/2014 EMTN DK EUR 1.606 2.020 0,00<br />
Diana Shipping GR USD 157 2.008 0,00<br />
Beijing Capital International Airport CN HKD 2.919 1.965 0,00<br />
Groupe Eurotunnel (Reg.) FR EUR 191 1.896 0,00<br />
Air China (H) CN HKD 3.157 1.729 0,00<br />
Shanghai Zhenhua Heavy Industry CN USD 2.105 1.729 0,00<br />
Takasago Thermal Engineering JP JPY 216 1.714 0,00<br />
Dalian Port PDA (H) CN HKD 4.357 1.580 0,00<br />
Hochtief DE EUR 18 1.353 0,00<br />
Amada JP JPY 218 1.337 0,00<br />
Securitas (B) SE SEK 135 1.246 0,00<br />
Japan Airport Terminal JP JPY 71 991 0,00<br />
Kuehne & Nagel International (Reg.) CH CHF 10 891 0,00<br />
Nippon Express JP JPY 212 871 0,00<br />
Gamuda MY MYR 934 857 0,00<br />
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