Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity LiveEasy Fund 1,5 - 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 />
HKD<br />
Kesa Electricals GB GBP 2 33 0,01<br />
Genting Malaysia MY MYR 5 32 0,01<br />
Luxottica Group IT EUR 1 32 0,01<br />
Modern Times Group SE SEK 1 32 0,01<br />
NOK JP JPY 1 32 0,01<br />
Cheil Industries KR KRW 1 31 0,01<br />
ITV 4,00% 09/11/2016 GB GBP 3 31 0,01<br />
Koito Manufacturing JP JPY 1 31 0,01<br />
CTC Media RU USD 1 30 0,01<br />
Fiat Finance & Trade 7,625% 15/09/2014 EMTN LU EUR 3 30 0,01<br />
Ford Motor 6,375% 01/02/2029 US USD 5 30 0,01<br />
Independent News & Media 5,75% 23/12/2009 GB EUR 4 30 0,01<br />
Sportingbet GB GBP 4 30 0,01<br />
Hasbro US USD 1 29 0,01<br />
Nissan Motor JP JPY 1 29 0,01<br />
OPAP GR EUR 1 29 0,01<br />
Viacom (B) US USD 1 28 0,01<br />
Mothercare GB GBP 1 27 0,01<br />
Tiffany & Co US USD 1 27 0,01<br />
BMW DE EUR 1 26 0,01<br />
Goodyear Tire & Rubber 10,50% 15/05/2016 US USD 3 26 0,01<br />
NHK Spring JP JPY 1 26 0,01<br />
Apollo Group (A) US USD 1 25 0,01<br />
Black & Decker US USD 1 25 0,01<br />
BorgWarner US USD 1 25 0,01<br />
Daily Mail & Genl Trust 5,75% 07/12/2018 GB GBP 2 25 0,01<br />
Embry Holdings HK HKD 7 25 0,01<br />
Shimamura JP JPY 1 25 0,01<br />
Burger King Holdings US USD 1 24 0,01<br />
Darden Restaurants US USD 1 24 0,01<br />
Ford Motor 6,625% 01/10/2028 US USD 4 24 0,01<br />
Puma Rudolf Dassler Sport DE EUR 1 24 0,01<br />
Staples US USD 1 24 0,01<br />
Tenneco 8,625% 15/11/2014 US USD 3 24 0,01<br />
William Hill GB GBP 1 24 0,01<br />
Aegis Group GB GBP 2 23 0,01<br />
United Business Media GB GBP 1 23 0,01<br />
Bosideng International Holdings CN HKD 16 22 0,01<br />
Hengdeli Holdings HK HKD 9 22 0,01<br />
K’s Holdings JP JPY 1 22 0,01<br />
LVMH FR EUR 1 22 0,01<br />
Ramayana Lestari Sentosa ID IDR 48 22 0,01<br />
Rational DE EUR 1 22 0,01<br />
Sony JP JPY 1 22 0,01<br />
Woolworths Holdings South Africa ZA ZAR 1 22 0,01<br />
Singapore Press Holdings SG SGD 1 21 0,01<br />
zooplus DE EUR 1 21 0,01<br />
Dufry South America BM BRL 1 20 0,01<br />
FUJIFILM Holdings JP JPY 1 20 0,01<br />
LES Enphants TW TWD 3 20 0,01<br />
Yamaha Motor JP JPY 1 20 0,01<br />
BEC World (F) TH THB 4 19 0,01<br />
Isetan Mitsukoshi Holdings JP JPY 1 19 0,01<br />
Nishimatsuya Chain JP JPY 1 19 0,01<br />
Virgin Media (Reino Unido) US GBP 1 19 0,01<br />
DreamWorks Animation SKG (A) US USD 1 18 0,01<br />
GameStop US USD 1 18 0,01<br />
Jardine Cycle & Carriage SG SGD 1 18 0,01<br />
LeGuide.com FR EUR 1 18 0,01<br />
Newell Rubbermaid US USD 1 18 0,01<br />
Nitori JP JPY 1 18 0,01<br />
Autoliv Inc SE USD 1 17 0,01<br />
Citi Trends US USD 1 17 0,01<br />
Renault FR EUR 1 17 0,01<br />
Cashbuild ZA ZAR 1 16 0,01<br />
Expedia US USD 1 16 0,01<br />
Focus Media Holding CN USD 1 16 0,01<br />
Lennar US USD 1 16 0,01<br />
Penske Auto Group 7,75% 15/12/2016 US USD 2 16 0,01<br />
Snai IT EUR 1 16 0,01<br />
Takashimaya JP JPY 1 16 0,01<br />
City Lodge Hotels ZA ZAR 1 15 0,01<br />
Iconix Brand Group US USD 1 15 0,01<br />
Matahari International 10,75% 07/08/2012 NL USD 2 15 0,01<br />
Nexity FR EUR 1 15 0,01<br />
PDG Realty SA Empreendimentos e Participacoes BR BRL 1 15 0,01<br />
Pulte Homes US USD 1 15 0,01<br />
TUI Travel 6,00% 05/10/2014 GB GBP 1 15 0,01<br />
IPSOS FR EUR 1 14 0,01<br />
JUMBO GR EUR 1 14 0,01<br />
Media Nusantara Citra ID IDR 84 14 0,01<br />
Gafisa ADR BR USD 1 13 0,00<br />
Goodyear Tire & Rubber 7,857% 15/08/2011 US USD 2 13 0,00<br />
Toyota Boshoku JP JPY 1 13 0,00<br />
Game Group GB GBP 1 12 0,00<br />
Maisons France Confort FR EUR 1 12 0,00<br />
ABC-Mart JP JPY 1 11 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
HKD<br />
Daihatsu Motor JP JPY 1 11 0,00<br />
Fast Retailing JP JPY 1 11 0,00<br />
Robinson Department Store (F) TH THB 5 11 0,00<br />
Shimachu JP JPY 1 11 0,00<br />
Toyota Auto Body JP JPY 1 11 0,00<br />
Advance Auto Parts US USD 1 10 0,00<br />
Isuzu Motors JP JPY 1 10 0,00<br />
American Apparel US USD 1 9 0,00<br />
Fourlis Holdings GR EUR 1 9 0,00<br />
Fuji Heavy Industries JP JPY 1 9 0,00<br />
Kabel Deutschland 10,75% 01/07/2014 DE EUR 1 9 0,00<br />
Liberty Global (A) US USD 1 9 0,00<br />
Polo Ralph Lauren US USD 1 9 0,00<br />
Powerleague Group GB GBP 1 9 0,00<br />
Tokyo Broadcasting System Holdings JP JPY 1 9 0,00<br />
Accordia Golf JP JPY 1 8 0,00<br />
Benesse Holdings JP JPY 1 8 0,00<br />
Berjaya Sports Toto MY MYR 1 8 0,00<br />
Debenhams GB GBP 1 8 0,00<br />
Ford Motor 6,625% 15/02/2028 US USD 1 8 0,00<br />
Ford Motor 7,125% 15/11/2025 US USD 1 8 0,00<br />
ITV GB GBP 1 8 0,00<br />
Kappa Create JP JPY 1 8 0,00<br />
Makita JP JPY 1 8 0,00<br />
NGK Spark Plug JP JPY 1 8 0,00<br />
Sumitomo Rubber Industries JP JPY 1 8 0,00<br />
CSC Holdings 6,75% 15/04/2012 US USD 1 7 0,00<br />
Goodyear Tire & Rubber US USD 1 7 0,00<br />
Grupo Televisa MX MXN 1 7 0,00<br />
Home Product Center PCL TH THB 7 7 0,00<br />
Media Prima MY MYR 2 7 0,00<br />
MGM Mirage 7,50% 01/06/2016 US USD 1 7 0,00<br />
Royal Caribbean Cruises 11,875% 15/07/2015 LR USD 1 7 0,00<br />
Takata JP JPY 1 7 0,00<br />
T-GAIA JP JPY 1 7 0,00<br />
UPC Holding 8,625% 15/01/2014 Reg S NL EUR 1 7 0,00<br />
Fielmann DE EUR 1 6 0,00<br />
Funai Electric JP JPY 1 6 0,00<br />
Hikari Tsushin JP JPY 1 6 0,00<br />
Keihin JP JPY 1 6 0,00<br />
Kura JP JPY 1 6 0,00<br />
Megane TOP JP JPY 1 6 0,00<br />
Ten Alps GB GBP 1 6 0,00<br />
Tenneco 8,125% 15/11/2015 US USD 1 6 0,00<br />
Yum! Brands US USD 1 6 0,00<br />
Culture Convenience Club JP JPY 1 5 0,00<br />
Geely Automobile Holdings HK HKD 2 5 0,00<br />
Hugo Boss DE EUR 1 5 0,00<br />
Marui Group JP JPY 1 5 0,00<br />
Alpine Electronics JP JPY 1 4 0,00<br />
Dick’s Sporting Goods US USD 1 4 0,00<br />
Nissin Kogyo JP JPY 1 4 0,00<br />
Parkson Holdings MY MYR 1 4 0,00<br />
Riso Kyoiku JP JPY 1 4 0,00<br />
Saizeriya JP JPY 1 4 0,00<br />
Sanden JP JPY 1 4 0,00<br />
Thomson 5,75% (Perpetuo) FR EUR 2 4 0,00<br />
Truvo Subsidiary 8,50% 01/12/2014 Reg S US EUR 2 4 0,00<br />
Walt Disney US USD 1 4 0,00<br />
Canon Marketing Japan JP JPY 1 3 0,00<br />
Capital Pub GB GBP 1 3 0,00<br />
Ideal Shopping Direct GB GBP 1 3 0,00<br />
Japan Vilene JP JPY 1 3 0,00<br />
Meiko Network Japan JP JPY 1 3 0,00<br />
Nintendo JP JPY 1 3 0,00<br />
Nippon Seiki JP JPY 1 3 0,00<br />
Start Today JP JPY 1 3 0,00<br />
Suzuki Motor JP JPY 1 3 0,00<br />
Tokai Rubber Industries JP JPY 1 3 0,00<br />
USS JP JPY 1 3 0,00<br />
Abu Dhabi National Hotels AE AED 1 2 0,00<br />
Avex Group Holdings JP JPY 1 2 0,00<br />
Bookoff JP JPY 1 2 0,00<br />
Doshisha JP JPY 1 2 0,00<br />
Ford Motor 7,45% 16/07/2031 US USD 1 2 0,00<br />
Sanyo Electric JP JPY 1 2 0,00<br />
Sega Sammy JP JPY 1 2 0,00<br />
Surya Citra Media ID IDR 4 2 0,00<br />
Trinity HK HKD 1 2 0,00<br />
TS Tech JP JPY 1 2 0,00<br />
Urban Outfitters US USD 1 2 0,00<br />
Abercrombie & Fitch Co US USD 1 1 0,00<br />
Minor International (F) TH THB 1 1 0,00<br />
Tact Home JP JPY 1 1 0,00<br />
Ted Baker GB GBP 1 1 0,00<br />
Thomas Cook Group GB GBP 1 1 0,00<br />
Wynn Macau CN HKD 1 1 0,00<br />
306
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