Informe semestral (pdf) - Cajastur
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US High Yield Fund - 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 />

Vertis 13,50% 01/04/2014 US USD 361.695 20.933 0,00<br />

Adelphia Recovery Trust ACC-1 US USD 224.518 5.613 0,00<br />

229.506.493 18,42<br />

Bienes de consumo básico<br />

Constellation Brands 7,25% 15/05/2017 US USD 4.640.439 4.640.439 0,37<br />

Rite Aid 9,75% 12/06/2016 US USD 2.826.027 3.030.914 0,24<br />

Great Atlantic & Pacific Tea 6,75% 15/12/2012 US USD 2.926.261 2.611.688 0,21<br />

Rite Aid 10,25% 15/10/2019 144A US USD 696.066 697.806 0,06<br />

10.980.847 0,88<br />

Asistencia sanitaria<br />

HCA 9,25% 15/11/2016 US USD 15.800.694 16.452.472 1,32<br />

Biomet 10,00% 15/10/2017 US USD 6.575.502 7.101.542 0,57<br />

Beckman Coulter 2,50% 15/12/2036 US USD 5.517.482 6.345.104 0,51<br />

United Surgical Partners 8,875% 01/05/2017 US USD 6.167.143 6.197.979 0,50<br />

Apria Healthcare Group 11,25% 01/11/2014 144A US USD 5.605.650 6.068.116 0,49<br />

Talecris Biotherapeutics 7,75% 15/11/2016 144A US USD 5.610.290 5.666.393 0,45<br />

Tenet Healthcare 10,00% 01/05/2018 144A US USD 4.640.439 5.104.483 0,41<br />

Tenet Healthcare 8,875% 01/07/2019 144A US USD 4.566.192 4.851.579 0,39<br />

HCA 8,75% 01/09/2010 US USD 4.023.260 4.103.726 0,33<br />

US Oncology Holdings 6,428% 15/03/2012 US USD 4.670.323 4.095.713 0,33<br />

IASIS Healthcare 8,75% 15/06/2014 US USD 3.424.644 3.527.383 0,28<br />

Bio-Rad Labs 8,00% 15/09/2016 144A US USD 3.234.386 3.299.073 0,26<br />

Biomet 11,625% 15/10/2017 US USD 2.264.534 2.479.665 0,20<br />

HCA 7,875% 15/02/2020 144A US USD 2.413.028 2.473.354 0,20<br />

Rural/Metro Operating 9,875% 15/03/2015 US USD 2.431.590 2.431.590 0,20<br />

Catalent Pharma Solution 9,50% 15/04/2015 US USD 2.804.999 2.372.270 0,19<br />

HCA 6,50% 15/02/2016 US USD 2.524.399 2.335.069 0,19<br />

HCA 8,50% 15/04/2019 144A US USD 2.027.872 2.144.474 0,17<br />

Team Health 11,25% 01/12/2013 US USD 2.013.950 2.119.683 0,17<br />

Surgical Care Affiliates 8,875% 15/07/2015 144A US USD 2.568.065 2.083.708 0,17<br />

Apria Healthcare Group 12,375% 01/11/2014 144A US USD 1.814.412 1.968.636 0,16<br />

Elan Finance 8,75% 15/10/2016 144A IE USD 2.083.557 1.937.708 0,16<br />

Surgical Care Affiliates 10,00% 15/07/2017 144A US USD 2.125.321 1.785.270 0,14<br />

Fresenius US Finance II 9,00% 15/07/2015 144A US USD 1.387.491 1.526.240 0,12<br />

Tenet Healthcare 9,25% 01/02/2015 US USD 1.484.940 1.525.776 0,12<br />

US Oncology 9,125% 15/08/2017 144A US USD 1.429.255 1.493.572 0,12<br />

HCA 6,375% 15/01/2015 US USD 598.617 558.210 0,04<br />

Tenet Healthcare 7,375% 01/02/2013 US USD 468.684 455.795 0,04<br />

HCA 9,875% 15/02/2017 144A US USD 357.314 378.753 0,03<br />

NMH Holdings 7,424% 15/06/2014 144A US USD 71 52 0,00<br />

102.883.388 8,26<br />

Servicios de telecomunicaciones<br />

Digicel Group 8,875% 15/01/2015 144A BM USD 11.912.006 11.435.526 0,92<br />

Intelsat Subsidiary Holdings 8,50% 15/01/2013 BM USD 7.266.927 7.357.764 0,59<br />

Qwest 3,549% FRN 15/06/2013 US USD 7.424.702 6.886.411 0,55<br />

Intelsat Jackson Holdings 8,50% 01/11/2019 144A BM USD 6.222.828 6.222.828 0,50<br />

GCI 8,625% 15/11/2019 144A US USD 5.568.526 5.522.308 0,44<br />

Intelsat Jackson Holdings 11,25% 15/06/2016 BM USD 4.942.067 5.250.946 0,42<br />

Nextel Communications 6,875% 31/10/2013 US USD 5.712.380 5.226.828 0,42<br />

Crown Castle International 7,125% 01/11/2019 US USD 4.640.439 4.594.034 0,37<br />

Qwest 8,375% 01/05/2016 144A US USD 4.436.259 4.569.347 0,37<br />

Wind Acquisition 11,75% 15/07/2017 144A LU USD 3.285.431 3.696.109 0,30<br />

NII Capital 10,00% 15/08/2016 144A US USD 3.433.925 3.588.451 0,29<br />

Digicel Group 12,00% 01/04/2014 144A BM USD 3.071.970 3.448.287 0,28<br />

Intelsat Jackson Holdings 11,50% 15/06/2016 BM USD 2.784.263 2.923.476 0,23<br />

Intelsat Bermuda 11,50% 04/02/2017 144A BM USD 2.361.983 2.234.699 0,18<br />

Intelsat Subsidiary Holdings 8,875% 15/01/2015 BM USD 2.013.950 2.044.160 0,16<br />

Digicel Group 9,125% 15/01/2015 144A BM USD 1.781.928 1.715.106 0,14<br />

Digicel Group 9,25% 01/09/2012 144A BM USD 1.559.187 1.582.575 0,13<br />

Global Crossing 12,00% 15/09/2015 144A BM USD 1.034.818 1.104.668 0,09<br />

Orascom Telecom Finance 7,875% 08/02/2014 144A LU USD 751.751 702.887 0,06<br />

Intelsat Subsidiary Holdings 8,875% 15/01/2015 144A BM USD 361.954 367.384 0,03<br />

Nextel Communications 5,95% 15/03/2014 US USD 389.797 340.098 0,03<br />

PTV (Pref.) US USD 10 2 0,00<br />

80.813.894 6,49<br />

Servicios financieros<br />

Ford Motor Credit 1,854% FRN 15/01/2010 US USD 10.538.436 10.433.052 0,84<br />

GMAC 7,50% 31/12/2013 144A US USD 8.185.734 7.571.804 0,61<br />

Icahn Enterprises 7,125% 15/02/2013 US USD 7.011.703 6.924.057 0,56<br />

GMAC 6,00% 15/12/2011 144A US USD 7.053.467 6.594.991 0,53<br />

CIT Group 5,00% 01/02/2015 (Impago) US USD 9.257.675 6.017.489 0,48<br />

Calpine Construction 8,00% 01/06/2016 144A US USD 5.424.673 5.506.043 0,44<br />

GMAC 6,875% 28/08/2012 US USD 5.587.088 5.251.863 0,42<br />

Ford Motor Credit 8,00% 15/12/2016 US USD 5.299.381 5.092.790 0,41<br />

GMAC 8,00% 01/11/2031 Reg S US USD 5.965.748 5.070.886 0,41<br />

Reynolds Group Escrow 7,75% 15/10/2016 144A US USD 4.640.439 4.640.439 0,37<br />

International Lease Finance 6,375% 25/03/2013 US USD 5.837.672 4.624.785 0,37<br />

CCO Holdings 8,75% 15/11/2013 (Impago) US USD 3.814.441 4.167.276 0,33<br />

GMAC 6,625% 15/05/2012 144A US USD 3.791.238 3.582.720 0,29<br />

NSG Holdings 7,75% 15/12/2025 144A US USD 3.489.610 3.035.961 0,24<br />

Bank of America (Pref.) US USD 3.248 2.739.947 0,22<br />

Código Cód. Acciones o Valor de %<br />

del país div nominal mercado en PN<br />

USD<br />

Ford Motor Credit 8,00% 01/06/2014 US USD 2.802.825 2.704.726 0,22<br />

Ford Motor Credit 7,50% 01/08/2012 US USD 2.784.263 2.693.775 0,22<br />

GMAC 7,00% 01/02/2012 Reg S US USD 2.682.174 2.574.887 0,21<br />

GMAC 6,75% 01/12/2014 144A US USD 2.765.701 2.502.960 0,20<br />

Ford Motor Credit 3,034% FRN 13/01/2012 US USD 2.784.263 2.484.955 0,20<br />

CB Richard Ellis Service 11,625% 15/06/2017 144A US USD 2.245.972 2.448.110 0,20<br />

Preferred Blocker US USD 3.903 2.341.565 0,19<br />

Nuveen Investments 10,50% 15/11/2015 144A US USD 2.635.769 2.332.656 0,19<br />

CIT Group 5,00% 13/02/2014 (Impago) US USD 2.617.207 1.685.801 0,14<br />

Preferred Blocker Reg S US USD 2.060 1.236.213 0,10<br />

USI Holdings 4,315% FRN 15/11/2014 144A US USD 1.438.536 1.186.792 0,10<br />

CIT Group 5,40% 07/03/2013 (Impago) US USD 1.201.874 776.391 0,06<br />

GMAC 6,00% 15/12/2011 US USD 788.875 741.542 0,06<br />

GMAC 6,875% 15/09/2011 144A US USD 696.066 668.223 0,05<br />

GMAC 7,50% 31/12/2013 Reg S US USD 699.778 647.295 0,05<br />

CIT Group 5,125% 30/09/2014 (Impago) US USD 658.942 428.312 0,03<br />

GMAC 8,00% 01/11/2031 144A US USD 501.167 425.992 0,03<br />

Ventas Realty 6,50% 01/06/2016 US USD 296.988 283.624 0,02<br />

CIT Group 7,625% 30/11/2012 (Impago) US USD 222.741 143.878 0,01<br />

Bank of America 7,625% 01/06/2019 US USD 30.627 34.998 0,00<br />

Bank of America 7,375% 15/05/2014 US USD 12.993 14.481 0,00<br />

Marsh & Mclennan Cos 9,25% 15/04/2019** US USD 9.281 11.470 0,00<br />

109.622.749 8,80<br />

Valores no admitidos a cotización<br />

Energía<br />

Connacher Oil And Gas 11,75% 15/07/2014 144A CA USD 2.120.680 2.300.938 0,18<br />

Drummond 9,00% 15/10/2014 144A US USD 742.470 746.183 0,06<br />

3.047.121 0,24<br />

Empresas de servicios públicos<br />

North American Energy 10,875% 01/06/2016 144A US USD 1.986.108 2.070.517 0,17<br />

Enron 9,125% 01/04/2003 (Impago) US USD 1.563.828 938 0,00<br />

Enron 6,75% 01/09/2004 (Impago) US USD 533.650 0 0,00<br />

2.071.455 0,17<br />

Empresas industriales<br />

Sequa 11,75% 01/12/2015 144A US USD 412.999 351.049 0,03<br />

Delta Airlines 7,90% 15/12/2009* US USD 9.039.575 201.980 0,02<br />

Delta Airlines 8,30% 15/12/2029* US USD 6.802.883 140.507 0,01<br />

Continental Airlines 992C 7,73% 15/03/2011 US USD 5.244 5.034 0,00<br />

Northwest Airlines 7,875% 15/03/2008 US USD 464.044 2.320 0,00<br />

700.890 0,06<br />

Tecnología de la información<br />

Seagate Technology 10,00% 01/05/2014 144A KY USD 440.842 488.232 0,04<br />

488.232 0,04<br />

Bienes de consumo discrecional<br />

QVC 7,50% 01/10/2019 144A US USD 3.805.160 3.795.647 0,30<br />

CCH II Capital 10,25% 01/10/2013 144A US USD 3.229.745 3.633.463 0,29<br />

Catalina Marketing 10,50% 01/10/2015 144A US USD 3.104.453 3.050.126 0,24<br />

Univision Communications 12,00% 01/07/2014 144A US USD 2.631.129 2.828.463 0,23<br />

Six Flags Operations 12,25% 15/07/2016 Reg S US USD 1.169.391 1.087.533 0,09<br />

Mohegan Tribal Gaming Autority 11,50% 01/11/2017 144A US USD 737.830 725.840 0,06<br />

Sealy Mattress 10,875% 15/04/2016 144A US USD 584.695 651.935 0,05<br />

Waterford Gaming 8,625% 15/09/2014 144A US USD 742.470 445.482 0,04<br />

Regal Entertainment Group 6,25% 15/03/2011 144A US USD 167.056 165.385 0,01<br />

GCB 11,875% 15/09/2007 Escrow US USD 355.458 10.664 0,00<br />

Adelphia Recovery Trust* US USD 93.662 4.683 0,00<br />

CB 9,25% 22/03/2007 Escrow* US USD 232.022 2.320 0,00<br />

Vertis Holdings* US USD 16.994 0 0,00<br />

16.401.541 1,32<br />

Asistencia sanitaria<br />

Viant Holdings 10,125% 15/07/2017 144A US USD 5.137.894 4.880.999 0,39<br />

Tenet Healthcare 10,00% 01/05/2018 Reg S US USD 400.934 441.027 0,04<br />

Tenet Healthcare 9,00% 01/05/2015 Reg S US USD 400.934 422.985 0,03<br />

5.745.011 0,46<br />

Servicios de telecomunicaciones<br />

Crown Castle GS III 7,75% 01/05/2017 144A US USD 1.535.985 1.624.304 0,13<br />

1.624.304 0,13<br />

Servicios financieros<br />

Host Hotels & Resorts 9,00% 15/05/2017 144A US USD 2.232.051 2.371.554 0,19<br />

HUB International Holdings 9,00% 15/12/2014 US USD 2.125.321 2.019.055 0,16<br />

4.390.609 0,35<br />

Fracciones 7 0,00<br />

Total de inversiones (Coste 1.076.623.725 USD) 1.108.095.271 88,95<br />

276

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