Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Hysan Development HK HKD 911 2.658 0,00<br />
Public Bank MY MYR 825 2.572 0,00<br />
Northern Rock 0,878% FRN 13/03/2012 EMTN GB EUR 2.141 2.538 0,00<br />
RBS 5,125% VRN 23/01/2017 EMTN GB GBP 2.474 2.492 0,00<br />
Industrial & Commercial Bank of China Asia HK HKD 1.042 2.407 0,00<br />
Country Garden 2,50% 22/02/2013 KY CNY 16.061 2.286 0,00<br />
Canadian Western Bank CA CAD 113 2.244 0,00<br />
Franklin Street Properties US USD 204 2.238 0,00<br />
Shimao Property Holdings 3,21% FRN 01/12/2011 Reg S KY USD 2.527 2.235 0,00<br />
Eurasian Development Bank 7,375% 29/09/2014 99 USD 2.141 2.203 0,00<br />
City Developments SG SGD 300 2.113 0,00<br />
3i Group 5,75% 03/12/2032 EMTN GB GBP 1.606 2.102 0,00<br />
Russian Standard Finance 8,625% 05/05/2011 Reg S LU USD 2.141 2.040 0,00<br />
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 4.818 1.968 0,00<br />
LIG Insurance KR KRW 96 1.967 0,00<br />
Hopson Development Holdings HK HKD 1.072 1.891 0,00<br />
DnB NOR Bank NO NOK 162 1.864 0,00<br />
Media Nusantara Citra 10,75% 12/09/2011 NL USD 2.005 1.771 0,00<br />
ASIF II 5,375% 07/12/2009 EMTN KY GBP 974 1.593 0,00<br />
Korea Investment Holdings KR KRW 59 1.574 0,00<br />
Samsung Card KR KRW 40 1.554 0,00<br />
Lend Lease Europe Finance 6,125% 12/10/2021 GB GBP 1.071 1.467 0,00<br />
AMMB Holdings MY MYR 1.047 1.442 0,00<br />
Lloyds TSB Capital 7,834% VRN (Perpetuo) GB GBP 1.071 1.329 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 7.392 1.306 0,00<br />
Quality Houses PCL TH THB 16.771 1.239 0,00<br />
Allied Irish Banks 12,50% 25/06/2019 EMTN IE GBP 664 1.215 0,00<br />
Allied Irish Banks 5,625% VRN 29/11/2030 EMTN IE GBP 1.071 1.160 0,00<br />
Marfin Investment Group GR EUR 279 1.126 0,00<br />
Erste Group Bank AT EUR 27 1.111 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 8.537 1.067 0,00<br />
Aviva GB GBP 165 1.042 0,00<br />
Alfa Bond ISS (Alfa Bk) 8,625% VRN 09/12/2015 IE USD 1.071 1.031 0,00<br />
Alpha Bank GR EUR 50 979 0,00<br />
RBS 7,648% VRN (Perpetuo) GB USD 1.499 884 0,00<br />
Scor FR EUR 34 858 0,00<br />
Bradford & Bingley 5,50% VRN 15/01/2018 EMTN GB GBP 5.354 704 0,00<br />
Hypo Real EstateTrust I 5,864% (Perpetuo) US EUR 2.677 657 0,00<br />
Bank of Ireland IE EUR 262 656 0,00<br />
Cattles 7,125% 05/07/2017 GB GBP 4.122 650 0,00<br />
Blue Ocean Resources 11,00% 28/06/2012 Reg S SG USD 1.606 549 0,00<br />
Allmerica Global Funding 6,00% 12/04/2011 EMTN KY GBP 321 531 0,00<br />
AI FINANCE 10,875% 15/07/2012 EMTN NL USD 964 504 0,00<br />
K Wah International Holdings HK HKD 1.218 414 0,00<br />
Bank of Ireland (Irlanda) IE EUR 154 385 0,00<br />
Vontobel Holding (Reg.) CH CHF 12 379 0,00<br />
Sunway City Wts 25/11/2017 MY MYR 2.782 373 0,00<br />
Glitnir Banki 0,00% 27/01/2010 EMTN (Impago) IS EUR 803 260 0,00<br />
Bulgaria Steel Finance 12,00% 04/05/2013 (Impago) NL EUR 2.784 205 0,00<br />
Cattles 7,875% 17/01/2014 GB GBP 1.542 203 0,00<br />
TuranAlem Finance 7,125% 21/12/2009 EMTN NL GBP 535 200 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 61 189 0,00<br />
Turkiye Halk Bankasi TR TRY 30 182 0,00<br />
Leopalace21 JP JPY 21 112 0,00<br />
Fortis strip VVPR BE EUR 87 0 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 2.527 0 0,00<br />
30.633.602 32,21<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 1.810.403 2.881.553 3,03<br />
Germany 5,00% 04/07/2012 DE EUR 841.741 1.345.493 1,41<br />
Germany 3,00% 12/03/2010 DE EUR 798.038 1.185.557 1,25<br />
Germany 4,75% 04/07/2040 DE EUR 671.572 1.119.475 1,18<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 658.489 1.056.216 1,11<br />
Ireland 5,90% 18/10/2019 IE EUR 628.513 1.012.675 1,06<br />
Italy 5,00% 01/09/2040 IT EUR 655.231 982.718 1,03<br />
Italy 4,25% 01/03/2020 IT EUR 584.398 876.525 0,92<br />
France 3,75% 25/10/2019 FR EUR 419.578 629.160 0,66<br />
Netherlands 4,00% 15/07/2019 NL EUR 343.364 525.354 0,55<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 92.239 118.485 0,12<br />
Germany 3,50% 04/07/2019** DE EUR 67.139 100.974 0,11<br />
Germany 5,625% 04/01/2028 DE EUR 22.877 40.455 0,04<br />
Germany 4,75% 04/07/2034** DE EUR 5.354 8.668 0,01<br />
UK Treasury 4,50% 07/03/2019 GB GBP 2.805 4.929 0,01<br />
UK Treasury 4,50% 07/12/2042 GB GBP 1.735 3.041 0,00<br />
Germany 3,75% 04/01/2019 DE EUR 375 576 0,00<br />
11.891.854 12,50<br />
Fondo de capital variable<br />
ING Office Fund AU AUD 13.399 7.114 0,01<br />
7.114 0,01<br />
Pagarés vinculados a renta variable<br />
UBS (Baoshan Iron & Steel) ELN 20/09/2010 CN USD 2.963 2.918 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 342 2.735 0,00<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 698 2.694 0,00<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 733 2.394 0,00<br />
10.741 0,01<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 140.649 140.928 0,15<br />
Lukoil RU USD 1.570 93.155 0,10<br />
Transocean CH USD 1.015 84.331 0,09<br />
Gazprom ADR (Reino Unido) RU USD 3.239 78.228 0,08<br />
Rosneft Oil RU USD 9.428 72.128 0,08<br />
Surgutneftegaz (Pref.) RU USD 145.000 59.450 0,06<br />
Gazpromneft RU USD 5.062 25.310 0,03<br />
KazMunaiGas Exploration Production GDR KZ USD 1.067 25.223 0,03<br />
Weatherford International CH USD 1.439 24.686 0,03<br />
Petrobras International 6,875% 20/01/2040 KY USD 22.816 22.803 0,02<br />
Eurasia Drilling CY USD 870 14.350 0,02<br />
Lukoil ADR (Reino Unido) RU USD 101 5.912 0,01<br />
Remedial Cyprus 5,533% FRN 28/03/2012 CY USD 11.243 5.584 0,01<br />
Petromena 10,85% 19/11/2010 NO USD 11.992 3.837 0,00<br />
Didon Tunisia 3,80% FRN 13/03/2012 AU USD 4.187 3.545 0,00<br />
Subsea 7 3,50% 13/10/2014 KY USD 3.212 3.375 0,00<br />
Petrolia Drilling 12,00% 20/06/2012 NO NOK 32.122 2.827 0,00<br />
Ship Finance International 8,50% 15/12/2013 BM USD 2.655 2.523 0,00<br />
Skeie Drilling & Prod 11,25% 12/07/2013 NO USD 2.683 1.462 0,00<br />
Skeie Drilling & Prod 11,25% 08/03/2013 NO USD 2.210 1.337 0,00<br />
Marine Subsea 6,44% FRN 15/02/2012 NO USD 3.533 1.237 0,00<br />
Sea Production 4,70% FRN 14/02/2012 BM USD 1.606 1.012 0,00<br />
Northern Offshore 4,80% FRN 14/06/2010 BM USD 1.071 985 0,00<br />
Skeie Drilling & Prod 11,25% 22/02/2013 NO USD 1.583 950 0,00<br />
Bluewater Holding 3,284% FRN 17/07/2014 NL USD 857 471 0,00<br />
675.649 0,71<br />
Empresas de servicios públicos<br />
EDF 6,95% 26/01/2039 144A FR USD 135.060 160.550 0,17<br />
Exelon Generation 6,25% 01/10/2039 US USD 71.071 72.821 0,08<br />
Enel Finance 6,00% 07/10/2039 Reg S LU USD 52.241 52.648 0,06<br />
IDGC Holding RU USD 255.889 30.323 0,03<br />
316.342 0,33<br />
Materiales<br />
Rio Tinto Alcan 5,75% 01/06/2035 CA USD 34.820 33.034 0,03<br />
Tata Steel GDR IN USD 1.563 17.975 0,02<br />
Ineos Group 7,875% 15/02/2016 Reg S GB EUR 20.283 16.063 0,02<br />
Hanson Australia Funding 5,25% 15/03/2013 AU USD 16.896 15.840 0,02<br />
Hanson 6,125% 15/08/2016 GB USD 9.262 8.385 0,01<br />
Lecta 4,873% FRN 15/02/2014 Reg S LU EUR 7.763 8.232 0,01<br />
Pregis 5,742% FRN 15/04/2013 Reg S US EUR 4.283 5.914 0,01<br />
Solutia 8,75% 01/11/2017 US USD 3.962 4.110 0,00<br />
Nova Chemicals 8,375% 01/11/2016 144A CA USD 4.031 4.082 0,00<br />
Impress Holdings 3,867% FRN 15/09/2013 Reg S NL EUR 2.837 3.912 0,00<br />
Goldcorp 2,00% 01/08/2014 144A CA USD 3.052 3.349 0,00<br />
Prime Dig 11,75% 03/11/2014 Reg S SG USD 3.212 3.212 0,00<br />
Newmont Mining 3,00% 15/02/2012 US USD 2.494 2.977 0,00<br />
Rhodia 3,492% FRN 15/10/2013 Reg S FR EUR 2.141 2.823 0,00<br />
Stichting Participatie 17,00% (Perpetuo) Reg S NL EUR 2.045 2.741 0,00<br />
Yioula Glassworks 9,00% 01/12/2015 Reg S GR EUR 2.141 1.829 0,00<br />
Zlomrex International Finance 8,50% 01/02/2014 Reg S FR EUR 3.212 1.656 0,00<br />
136.134 0,14<br />
Empresas industriales<br />
Cookson Group GB GBP 5.058 30.360 0,03<br />
Galliford Try GB GBP 2.549 14.281 0,02<br />
Novorossiysk Commercial Sea Port Reg S RU USD 858 9.869 0,01<br />
IFCO Systems 10,00% 30/06/2016 Reg S NL EUR 5.354 8.437 0,01<br />
Novorossiysk Commercial Sea Port RU USD 40.924 6.180 0,01<br />
Wolseley GB GBP 254 5.175 0,01<br />
Navios Maritime 8,875% 01/11/2017 144A MH USD 3.855 3.922 0,00<br />
Mecachrome Int’l 9,00% 15/05/2014 Reg S (Impago) CA EUR 6.344 701 0,00<br />
LyondellBasell 8,375% 15/08/2015 144A (Impago) LU USD 1.399 301 0,00<br />
Groupe Eurotunnel FR EUR 7 73 0,00<br />
79.299 0,08<br />
Tecnología de la información<br />
Coretronic TW TWD 8.752 9.603 0,01<br />
9.603 0,01<br />
Bienes de consumo discrecional<br />
COX Communications 8,375% 01/03/2039 144A US USD 41.081 48.597 0,05<br />
Vivendi 6,625% 04/04/2018 Reg S FR USD 32.284 34.908 0,04<br />
Nielsen Finance 9,00% 01/08/2014 US EUR 15.739 22.573 0,02<br />
Nielsen Finance 0,00% step 01/08/2016 US USD 12.902 11.225 0,01<br />
234
Change language