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 />
Telekomunikasi Indonesia ID IDR 1.062 923 0,00<br />
SK Telecom KR KRW 6 854 0,00<br />
France Telecom FR EUR 34 848 0,00<br />
Tele Norte Leste Participacoes (Pref.) BR BRL 36 690 0,00<br />
Partner Communications IL ILS 34 649 0,00<br />
Cable & Wireless GB GBP 261 622 0,00<br />
Cellcom Israel IL USD 18 555 0,00<br />
Tim Participacoes BR BRL 200 487 0,00<br />
Vivo Participacoes ADR BR USD 19 471 0,00<br />
Telemar Norte Leste (Pref.) BR BRL 11 364 0,00<br />
2.159.587 2,27<br />
Servicios financieros<br />
ETFS All Commodities DJ-UBSCISM GB USD 150.160 2.105.246 2,21<br />
ETFS Industrial Metals DJ-UBSCISM GB USD 79.424 1.282.692 1,35<br />
ETFS Energy GB USD 80.005 1.116.069 1,17<br />
ETFS Agriculture GB USD 102.003 639.047 0,67<br />
Westfield Group AU AUD 40.067 436.278 0,46<br />
Sun Hung Kai Properties HK HKD 27.706 418.980 0,44<br />
JPMorgan Chase US USD 7.691 327.878 0,34<br />
Itau Unibanco Holding ADR BR BRL 15.020 285.413 0,30<br />
Wells Fargo & Co US USD 9.884 277.456 0,29<br />
Mitsui Fudosan JP JPY 16.307 264.688 0,28<br />
Mitsubishi Estate JP JPY 16.686 253.052 0,27<br />
Deutsche Boerse DE EUR 2.887 234.360 0,25<br />
HSBC Holdings (Reino Unido) GB GBP 20.800 230.361 0,24<br />
Simon Property Group US USD 3.306 221.171 0,23<br />
Morgan Stanley 4,50% 29/10/2014 US EUR 148.672 218.972 0,23<br />
Unibail-Rodamco FR EUR 981 218.006 0,23<br />
UBS London 5,625% 19/05/2014 EMTN CH EUR 131.791 208.589 0,22<br />
Henderson Land Development HK HKD 29.477 207.797 0,22<br />
Hang Lung Properties HK HKD 54.652 206.441 0,22<br />
Standard Chartered GB GBP 8.333 205.537 0,22<br />
ETFS Livestock GB USD 55.827 205.026 0,22<br />
Intesa Sanpaolo IT EUR 46.503 196.916 0,21<br />
Hongkong Land Holdings HK USD 41.494 196.593 0,21<br />
AXA FR EUR 7.685 192.602 0,20<br />
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 115.982 188.679 0,20<br />
China Merchants Bank (H) CN HKD 71.449 184.366 0,19<br />
Stockland AU AUD 53.322 178.135 0,19<br />
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 119.900 177.989 0,19<br />
KBC 4,50% 17/09/2014 EMTN NL EUR 118.706 177.371 0,19<br />
China Construction Bank (H) CN HKD 203.041 175.327 0,18<br />
Bank of America US USD 11.636 175.126 0,18<br />
PNC Financial Services Group US USD 3.479 173.458 0,18<br />
African Bank Investments ZA ZAR 42.779 168.132 0,18<br />
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 111.547 165.772 0,17<br />
Industrial & Commercial Bank of China CN HKD 205.939 164.251 0,17<br />
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 103.452 159.784 0,17<br />
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 109.018 159.379 0,17<br />
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 102.001 158.512 0,17<br />
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 103.961 158.355 0,17<br />
Credit Agricole 3,50% 21/07/2014 EMTN FR EUR 105.336 158.289 0,17<br />
CapitaLand SG SGD 53.757 156.825 0,16<br />
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 104.527 155.108 0,16<br />
ProLogis US USD 13.824 154.138 0,16<br />
Franklin Resources US USD 1.436 151.778 0,16<br />
Bank of America 7,00% 15/06/2016 EMTN US EUR 91.634 149.153 0,16<br />
Ventas US USD 3.675 148.884 0,16<br />
British Land GB GBP 19.034 147.750 0,16<br />
Mizrahi Tefahot Bank IL ILS 17.704 145.157 0,15<br />
Banco Bradesco (Pref.) BR BRL 7.394 144.581 0,15<br />
BNP Paribas 3,625% 16/06/2014 EMTN FR EUR 95.396 144.569 0,15<br />
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 92.654 143.629 0,15<br />
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 101.886 142.603 0,15<br />
Commonwealth Bank of Australia AU AUD 3.035 140.944 0,15<br />
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 79.391 138.831 0,15<br />
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 89.379 138.711 0,15<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 128.606 136.632 0,14<br />
Goldman Sachs Group US USD 777 133.931 0,14<br />
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 104.630 128.915 0,14<br />
Eureko 5,125% VRN (Perpetuo) NL EUR 114.162 128.070 0,13<br />
US Bancorp US USD 5.373 124.757 0,13<br />
Morgan Stanley 5,50% 02/10/2017 US EUR 82.812 124.058 0,13<br />
Banco Santander ES EUR 7.608 123.201 0,13<br />
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 82.489 122.976 0,13<br />
China Overseas Land & Investment HK HKD 56.498 121.912 0,13<br />
Prudential GB GBP 13.243 121.147 0,13<br />
Sumitomo Realty & Development JP JPY 6.233 118.748 0,12<br />
CME Group US USD 375 114.526 0,12<br />
Societe Generale 4,00% 07/07/2016 EMTN FR EUR 73.465 111.585 0,12<br />
Berkshire Hathaway (B) US USD 34 111.570 0,12<br />
PartnerRe BM USD 1.444 111.494 0,12<br />
Link REIT HK HKD 49.594 110.647 0,12<br />
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 79.509 109.110 0,11<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 61.581 104.794 0,11<br />
Wachovia 6,00% 23/05/2013 EMTN US EUR 65.627 104.294 0,11<br />
ICAP GB GBP 15.542 103.938 0,11<br />
Home Properties US USD 2.609 101.395 0,11<br />
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 69.317 100.720 0,11<br />
Svenska Handelsbanken 4,00% VRN 20/04/2016 SE EUR 69.325 99.953 0,11<br />
Host Hotels & Resorts US USD 9.644 97.404 0,10<br />
Mitsubishi UFJ Financial Group JP JPY 17.912 95.630 0,10<br />
Vornado Realty Trust US USD 1.600 94.198 0,10<br />
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 56.769 92.661 0,10<br />
Deutsche Bank 1,066% FRN 20/09/2016 EMTN DE EUR 67.236 92.650 0,10<br />
Wharf HK HKD 17.137 92.553 0,10<br />
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 56.822 91.641 0,10<br />
Barclays GB GBP 16.925 89.591 0,09<br />
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 52.012 88.423 0,09<br />
Swiss Reinsurance (Reg.) CH CHF 2.158 88.397 0,09<br />
Sumitomo Mitsui Financial Group JP JPY 2.570 87.655 0,09<br />
Bank of America 4,00% VRN 28/03/2018 EMTN US EUR 66.265 85.990 0,09<br />
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 53.356 85.739 0,09<br />
National Australia Bank AU AUD 3.228 85.698 0,09<br />
Societe Generale 1,123% FRN 15/03/2016 EMTN FR EUR 60.447 85.549 0,09<br />
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 48.887 84.856 0,09<br />
Boston Properties US USD 1.413 84.709 0,09<br />
SLM 0,973% FRN 15/12/2010 EMTN US EUR 62.752 83.949 0,09<br />
BBVA ES EUR 4.624 83.232 0,09<br />
China Resources Land HK HKD 34.091 82.650 0,09<br />
Apartment Investment & Management (A) US USD 6.630 81.617 0,09<br />
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 52.316 81.391 0,09<br />
New World Development HK HKD 37.627 80.906 0,09<br />
SL Green Realty US USD 2.128 80.573 0,08<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 53.209 80.085 0,08<br />
Goldman Sachs Group 4,75% 12/10/2021 US EUR 59.928 79.814 0,08<br />
Japan Real Estate Investment JP JPY 10 79.524 0,08<br />
HCP US USD 2.663 78.819 0,08<br />
Equity Residential US USD 2.735 78.316 0,08<br />
BNP Paribas FR EUR 1.033 78.253 0,08<br />
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 51.881 78.155 0,08<br />
Hyundai Card 0,913% FRN 03/05/2010 KR USD 79.472 77.850 0,08<br />
BNP 4,375% VRN 22/01/2019 FR EUR 51.276 76.989 0,08<br />
KFW 3,75% 05/02/2010 EMTN DE EUR 51.759 76.877 0,08<br />
UDR US USD 5.301 76.287 0,08<br />
Allianz (Reg.) DE EUR 661 75.981 0,08<br />
Westfield Finance 3,625% 27/06/2012 AU EUR 52.617 75.616 0,08<br />
Goodman Group AU AUD 138.520 75.054 0,08<br />
F&C Asset Management GB GBP 60.070 73.173 0,08<br />
Morgan Stanley US USD 2.244 72.085 0,08<br />
Royal Bank of Canada CA CAD 1.423 71.558 0,08<br />
Digital Realty Trust US USD 1.582 71.217 0,07<br />
Instituto de Credito Oficial 4,00% 01/02/2010 EMTN ES EUR 47.877 71.137 0,07<br />
Highwoods Properties US USD 2.601 71.107 0,07<br />
Bolsas y Mercados Espanoles ES EUR 2.123 71.085 0,07<br />
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 49.283 70.409 0,07<br />
Westpac Banking AU AUD 2.993 70.288 0,07<br />
Bank of China CN HKD 119.891 69.626 0,07<br />
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 46.532 69.590 0,07<br />
Barclays 10,00% 21/05/2021 EMTN GB GBP 33.682 69.530 0,07<br />
Charles Schwab US USD 3.978 69.491 0,07<br />
Ping An Insurance Group (H) CN HKD 7.868 69.433 0,07<br />
OTP Bank 5,875% VRN (Perpetuo) HU EUR 72.288 68.939 0,07<br />
Bank of America 4,75% VRN 06/05/2019 US EUR 50.974 68.596 0,07<br />
Intesa Sanpaolo (Pref.) IT EUR 20.923 68.568 0,07<br />
Developers Diversified Realty US USD 8.070 68.272 0,07<br />
American Express 5,375% 01/10/2014 EMTN US GBP 41.797 68.106 0,07<br />
GPT Group AU AUD 131.869 67.842 0,07<br />
ANZ Banking Group AU AUD 3.310 67.839 0,07<br />
Eureko 7,375% 16/06/2014 EMTN NL EUR 39.351 65.124 0,07<br />
China Life Insurance (H) CN HKD 14.012 64.939 0,07<br />
Toronto-Dominion Bank CA CAD 1.126 64.346 0,07<br />
Duke Realty US USD 5.629 63.668 0,07<br />
IG Group Holdings GB GBP 12.809 63.550 0,07<br />
Macerich US USD 2.187 63.461 0,07<br />
Hong Kong Exchanges and Clearing HK HKD 3.551 62.717 0,07<br />
Nomura Holdings JP JPY 8.718 61.977 0,07<br />
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 47.882 60.801 0,06<br />
Tanger Factory Outlet Centers US USD 1.596 60.589 0,06<br />
TransCapitalInvest 5,381% 27/06/2012 Reg S IE EUR 39.790 60.510 0,06<br />
RBS 4,35% 23/01/2017 EMTN GB EUR 46.626 59.833 0,06<br />
Corio NL EUR 878 59.768 0,06<br />
Credicorp PE USD 872 59.596 0,06<br />
CFS Retail Property Trust AU AUD 34.149 58.913 0,06<br />
Aberdeen Asset Management GB GBP 26.449 57.480 0,06<br />
Corporate Office Properties Trust US USD 1.715 57.471 0,06<br />
BMW US Capital 5,00% 28/05/2015 EMTN US EUR 35.112 54.447 0,06<br />
Nomura Real Estate Office Fund JP JPY 9 54.257 0,06<br />
Shimao Property Holdings HK HKD 29.096 54.255 0,06<br />
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