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 />
Psb Finance(Promsvyazbk) 10,75% 15/07/2013 EMTN RU USD 15.740 16.073 0,02<br />
Bishopsgate Asset Finance 4,808% 14/08/2044 KY GBP 14.212 15.882 0,02<br />
Mortgage Choice AU AUD 12.445 15.523 0,02<br />
Nordea Bank 6,25% VRN 10/09/2018 EMTN SE EUR 9.799 15.439 0,02<br />
Assurant US USD 506 15.273 0,02<br />
Macquarie CountryWide Trust AU AUD 27.156 15.161 0,02<br />
BNP Paribas 3,75% 13/12/2011 EMTN FR EUR 9.799 14.950 0,02<br />
LXB Retail Properties GB GBP 8.854 14.882 0,02<br />
Allgreen Properties SG SGD 17.769 14.426 0,02<br />
European Investment Bank 4,50% 15/12/2009 EMTN 99 EUR 9.705 14.365 0,02<br />
Goldman Sachs Group 4,50% 30/01/2017 GMTN US EUR 9.799 14.362 0,02<br />
Nomura Real Estate Holdings JP JPY 869 13.862 0,01<br />
RBS 7,50% 29/04/2024 EMTN GB GBP 7.390 13.704 0,01<br />
Capital One Financial US USD 373 13.619 0,01<br />
MetLife US USD 392 13.468 0,01<br />
Fiat Finance North America 5,625% 12/06/2017 EMTN US EUR 9.637 13.195 0,01<br />
Bank of New York Mellon US USD 484 13.117 0,01<br />
Mitsubishi UFJ Lease & Finance JP JPY 434 13.012 0,01<br />
New World China Land HK HKD 32.708 12.975 0,01<br />
Societe de la Tour Eiffel FR EUR 170 12.804 0,01<br />
Commonwealth Property Office Fund AU AUD 16.174 12.739 0,01<br />
Kerry Properties HK HKD 2.253 12.582 0,01<br />
PHH US USD 779 12.552 0,01<br />
Lend Lease AU AUD 1.494 12.442 0,01<br />
Swire Pacific (A) HK HKD 1.008 12.228 0,01<br />
ING Industrial Fund AU AUD 26.791 12.195 0,01<br />
Credit Logement 4,604% VRN (Perpetuo) FR EUR 9.799 12.105 0,01<br />
Lloyds TSB 4,385% VRN (Perpetuo) GB EUR 13.386 12.039 0,01<br />
MBIA US USD 2.940 11.994 0,01<br />
Unum Group US USD 589 11.889 0,01<br />
Groupe Bruxelles Lambert SA BE EUR 133 11.799 0,01<br />
Lloyds TSB 7,50% 15/04/2024 EMTN GB GBP 6.269 11.665 0,01<br />
BNP Paribas 4,75% 28/05/2013 EMTN FR EUR 7.349 11.600 0,01<br />
UT2 Funding 5,321% 30/06/2016 IE EUR 12.789 11.539 0,01<br />
Lighthouse International 8,00% 30/04/2014 Reg S LU EUR 12.206 11.529 0,01<br />
China Everbright HK HKD 4.846 11.436 0,01<br />
Santander Issuances 5,435% VRN 24/10/2017 EMTN ES EUR 7.349 11.231 0,01<br />
Suntec REIT SG SGD 13.173 11.230 0,01<br />
HSBC Holdings (Hong Kong) GB HKD 1.013 11.156 0,01<br />
Northern Trust US USD 220 11.021 0,01<br />
Aspen Insurance Holdings BM USD 422 10.970 0,01<br />
Alstria Office REIT-AG DE EUR 981 10.870 0,01<br />
Commercial International Bank (Egipto) EG EGP 1.036 10.785 0,01<br />
RBS 6,375% 29/04/2014 EMTN GB GBP 6.104 10.644 0,01<br />
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 9.625 10.589 0,01<br />
Mizuho Financial Group JP JPY 5.249 10.386 0,01<br />
Eurazeo FR EUR 163 10.317 0,01<br />
Top REIT JP JPY 2 9.786 0,01<br />
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 5.461 9.583 0,01<br />
Rl Finance Bonds 6,125% VRN (Perpetuo) EMTN GB GBP 9.365 9.558 0,01<br />
ProLogis European Properties LU EUR 1.472 9.551 0,01<br />
DCT Industrial Trust US USD 2.074 9.478 0,01<br />
Allied World Assurance Holdings BM USD 209 9.418 0,01<br />
SinoPac Financial Holdings TW TWD 25.265 9.364 0,01<br />
Tokyu Land JP JPY 2.286 9.267 0,01<br />
Transregional (Transcap) 10,514% VRN 18/07/2017 IE USD 10.284 9.243 0,01<br />
Marsh & McLennan Cos US USD 386 9.047 0,01<br />
Robinsons Land PH PHP 34.457 8.837 0,01<br />
Taishin Financial Holding TW TWD 22.355 8.781 0,01<br />
Brookfield Asset Management (A) CA CAD 420 8.774 0,01<br />
Frasers Centrepoint Trust SG SGD 10.143 8.705 0,01<br />
NYSE Euronext US USD 338 8.702 0,01<br />
Alfa MTN Invest 9,25% 24/06/2013 Reg S CY USD 8.566 8.669 0,01<br />
Savills GB GBP 1.636 8.608 0,01<br />
Credit Suisse (Ukrsotsbank) 8,00% 22/02/2010 GB USD 8.619 8.452 0,01<br />
Keppel Land SG SGD 4.194 8.393 0,01<br />
DA Office Investment JP JPY 3 8.304 0,01<br />
Old Mutual 5,00% VRN 21/01/2016 EMTN GB GBP 5.915 8.298 0,01<br />
Farglory Land Development TW TWD 4.067 8.201 0,01<br />
Russian Standard Finance 7,50% 07/10/2010 Reg S LU USD 8.459 8.067 0,01<br />
Macquarie Office Trust AU AUD 28.401 8.010 0,01<br />
Tokyo Tatemono JP JPY 1.651 7.923 0,01<br />
Washington Mutual 4,375% 19/05/2014 (Impago) US EUR 5.267 7.867 0,01<br />
HT1 Funding 6,352% VRN (Perpetuo) DE EUR 9.705 7.841 0,01<br />
Lloyds TSB 6,35% VRN (Perpetuo) GB EUR 7.342 7.680 0,01<br />
Invesco US USD 356 7.623 0,01<br />
Credit Saison JP JPY 677 7.611 0,01<br />
FCE Bank 7,125% 16/01/2012 EMTN GB EUR 5.354 7.525 0,01<br />
UBS (Vimpel Communications) 8,25% 23/05/2016 LU USD 7.495 7.485 0,01<br />
Wing Hang Bank HK HKD 772 7.440 0,01<br />
Japan Logistics Fund JP JPY 1 7.419 0,01<br />
RGI International GB USD 4.111 7.194 0,01<br />
Singapore Land SG SGD 1.814 7.127 0,01<br />
Bank Of Ireland FRN 05/07/2018 IE USD 11.285 6.997 0,01<br />
Public Bank (F) MY MYR 2.230 6.935 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Northern Rock 5,75% VRN 28/02/2017 EMTN GB GBP 11.885 6.909 0,01<br />
UBS (Reg.) CH CHF 408 6.886 0,01<br />
FCE Bank 7,125% 15/01/2013 EMTN GB EUR 4.925 6.799 0,01<br />
Ardagh Glass Finance 8,875% 01/07/2013 Reg S NL EUR 4.497 6.748 0,01<br />
Mega Financial Holding TW TWD 12.066 6.738 0,01<br />
National Bank of Canada CA CAD 128 6.686 0,01<br />
Storebrand (A) NO NOK 967 6.624 0,01<br />
Shin Kong Financial Holding TW TWD 15.932 6.510 0,01<br />
Shoei JP JPY 778 6.487 0,01<br />
Bank Mandiri ID IDR 13.352 6.464 0,01<br />
Chiba Bank JP JPY 1.044 6.457 0,01<br />
Commerzbank CFT I 5,012% VRN (Perpetuo) US EUR 9.208 6.385 0,01<br />
Barclays 0,483% FRN 27/06/2016 144A GB USD 7.022 6.320 0,01<br />
Lazard (A) BM USD 165 6.259 0,01<br />
Commerzbank CFT 5,905% VRN (Perpetuo) US GBP 8.030 6.195 0,01<br />
Lloyds Banking Group 6,367% VRN (Perpetuo) GB GBP 6.424 6.163 0,01<br />
E.Sun Financial Holding TW TWD 15.772 6.144 0,01<br />
H&T Group GB GBP 1.299 6.141 0,01<br />
CNP Assurances FR EUR 63 6.102 0,01<br />
RBS 5,625% VRN (Perpetuo) EMTN GB GBP 5.785 6.049 0,01<br />
Sunway City MY MYR 6.581 5.921 0,01<br />
Bank of Scotland CF 8,117% VRN (Perpetuo) Reg S GB GBP 5.354 5.882 0,01<br />
BSP FINANCE 10,75% 01/11/2011 NL USD 8.138 5.818 0,01<br />
Lloyds TSB 6,50% VRN (Perpetuo) GB GBP 5.354 5.810 0,01<br />
DundeeWealth CA CAD 503 5.803 0,01<br />
First Financial Holding TW TWD 9.911 5.738 0,01<br />
Samsung Fire & Marine Insurance KR KRW 32 5.668 0,01<br />
Cemex Finance Europe 4,75% 05/03/2014 NL EUR 4.551 5.663 0,01<br />
AON US USD 146 5.649 0,01<br />
Fidelity National Financial US USD 410 5.629 0,01<br />
Bank Central Asia ID IDR 11.792 5.599 0,01<br />
RBS 5,50% VRN (Perpetuo) EMTN GB GBP 5.354 5.491 0,01<br />
Banco Santander Brasil BR USD 460 5.435 0,01<br />
Kazkommerts 5,125% 23/03/2011 EMTN NL EUR 4.122 5.351 0,01<br />
Country Garden 11,75% 10/09/2014 Reg S KY USD 5.354 5.334 0,01<br />
Cognis 2,773% FRN 15/09/2013 Reg S DE EUR 4.037 5.299 0,01<br />
Bakrieland Development ID IDR 185.258 5.253 0,01<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 9.366 5.247 0,01<br />
Swedbank SE SEK 599 5.196 0,01<br />
Renaissance Securities 12,00% 01/04/2011 EMTN BM USD 5.354 5.166 0,01<br />
Peel Holdings 9,875% 30/04/2011 GB GBP 3.201 5.161 0,01<br />
Huaku Development TW TWD 2.155 5.113 0,01<br />
Allied Irish Banks (Irlanda) IE EUR 1.848 5.098 0,01<br />
Axis Capital Holdings BM USD 168 4.888 0,01<br />
Sony Financial Holdings JP JPY 2 4.879 0,01<br />
United Overseas Bank (L) SG SGD 389 4.690 0,00<br />
Korea Exchange Bank KR KRW 411 4.682 0,00<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 197 4.607 0,00<br />
Industrial Bank of Korea KR KRW 372 4.530 0,00<br />
Melcor Developments CA CAD 478 4.468 0,00<br />
Bank of Ireland 0,933% FRN 24/01/2017 EMTN IE EUR 4.283 4.348 0,00<br />
China Citic Bank CN HKD 5.761 4.339 0,00<br />
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 3.511 4.318 0,00<br />
Nippon Accommodations Fund JP JPY 1 4.302 0,00<br />
Peet AU AUD 2.113 4.219 0,00<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 4.042 4.139 0,00<br />
Societe Generale FR EUR 61 4.107 0,00<br />
Banco Popolare IT EUR 470 4.104 0,00<br />
Fortune REIT SG HKD 11.504 4.099 0,00<br />
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 2.356 4.077 0,00<br />
Russian Standard Finance 8,875% 16/12/2015 LU USD 4.433 4.065 0,00<br />
Singapore Exchange SG SGD 703 4.006 0,00<br />
BNP Paribas 5,00% 16/12/2013 EMTN FR EUR 2.450 3.892 0,00<br />
Gluskin Sheff + Associates CA CAD 216 3.843 0,00<br />
Colgrade (ROLF Group) 8,25% 28/06/2010 CY USD 5.075 3.806 0,00<br />
Dongbu Insurance KR KRW 121 3.695 0,00<br />
Natl Westminster Bank 7,875% 09/09/2015 GB GBP 2.141 3.652 0,00<br />
Hopson Development Holdings 14,85% 02/02/2010 BM CNY 24.520 3.619 0,00<br />
Bank of Scotland CF 7,754% VRN (Perpetuo) Reg S GB GBP 3.426 3.605 0,00<br />
DBS Group Holdings SG SGD 391 3.601 0,00<br />
URSA Finance 9,125% 26/02/2010 IE RUB 107.073 3.597 0,00<br />
Matsui Securities JP JPY 486 3.502 0,00<br />
Lloyds Banking Group 6,413% VRN (Perpetuo) 144A GB USD 5.354 3.480 0,00<br />
Credit Agricole 9,75% (Perpetuo) FR USD 3.212 3.372 0,00<br />
Groupama 6,298% VRN (Perpetuo) FR EUR 3.212 3.350 0,00<br />
Hung Poo Real Estate Development TW TWD 2.265 3.279 0,00<br />
Barclays 1,625% FRN (Perpetuo) GB GBP 3.212 3.221 0,00<br />
CenterCredit 8,00% 02/02/2011 NL USD 3.212 3.072 0,00<br />
VTB Capital 6,25% 30/06/2035 Reg S LU USD 3.212 3.028 0,00<br />
Banca Popolare di Milano IT EUR 379 2.831 0,00<br />
HFA Holdings AU AUD 13.003 2.743 0,00<br />
Novae Group 8,375% VRN 27/04/2017 GB GBP 2.034 2.742 0,00<br />
Deutsche Postbank DE EUR 87 2.708 0,00<br />
Unique Pub Finance 5,659% 30/06/2027 GB GBP 2.141 2.701 0,00<br />
Transregional Capital (Transcapital) 9,125% 10/05/2010 IE USD 2.677 2.663 0,00<br />
233
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