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 />
Total Access Communication TH USD 1 13 0,00<br />
America Movil MX MXN 1 10 0,00<br />
Avanti Communications Group GB GBP 1 10 0,00<br />
Cincinnati Bell US USD 1 10 0,00<br />
Crown Castle International 9,00% 15/01/2015 US USD 1 8 0,00<br />
Nippon Telegraph & Telephone JP JPY 1 8 0,00<br />
Sprint Capital 6,875% 15/11/2028 US USD 1 7 0,00<br />
Axiata Group MY MYR 1 6 0,00<br />
Shin (F) TH THB 1 6 0,00<br />
Hellenic Telecommunications Organization GR EUR 1 5 0,00<br />
Vivo Participacoes (Pref.) BR BRL 1 5 0,00<br />
Sprint Nextel US USD 1 4 0,00<br />
Safaricom KE KES 4 2 0,00<br />
Total Access Communication (F) TH THB 1 2 0,00<br />
6.943 2,57<br />
Servicios financieros<br />
ETFS All Commodities DJ-UBSCISM GB USD 20 2.226 0,82<br />
Westfield Group AU AUD 17 1.477 0,55<br />
Fannie Mae 2,625% 20/11/2014 US USD 176 1.364 0,50<br />
ETFS Industrial Metals DJ-UBSCISM GB USD 11 1.357 0,50<br />
China Construction Bank (H) CN HKD 184 1.231 0,46<br />
ETFS Energy GB USD 11 1.180 0,44<br />
Commonwealth Bank of Australia AU AUD 3 1.068 0,40<br />
Sun Hung Kai Properties HK HKD 9 1.067 0,39<br />
Bank of China CN HKD 217 975 0,36<br />
Industrial & Commercial Bank of China CN HKD 151 935 0,35<br />
China Life Insurance (H) CN HKD 25 886 0,33<br />
Mitsubishi Estate JP JPY 7 869 0,32<br />
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 64 867 0,32<br />
Hang Lung Properties HK HKD 28 805 0,30<br />
Mitsui Fudosan JP JPY 6 773 0,29<br />
European Investment Bank 8,75% 25/08/2017 99 GBP 43 724 0,27<br />
Stockland AU AUD 27 711 0,26<br />
ETFS Agriculture GB USD 14 676 0,25<br />
Hongkong Land Holdings HK USD 18 676 0,25<br />
National Australia Bank AU AUD 3 633 0,23<br />
CapitaLand SG SGD 27 607 0,22<br />
Westpac Banking AU AUD 3 532 0,20<br />
Hong Kong Exchanges and Clearing HK HKD 4 528 0,20<br />
Wharf HK HKD 13 524 0,19<br />
AXA FR EUR 3 516 0,19<br />
ANZ Banking Group AU AUD 3 514 0,19<br />
Ping An Insurance Group (H) CN HKD 7 484 0,18<br />
Bank of America 4,00% VRN 28/03/2018 EMTN US EUR 48 482 0,18<br />
ING Bank 4,75% 27/05/2019 EMTN NL EUR 39 467 0,17<br />
Yuanta Financial Holding TW TWD 89 458 0,17<br />
Henderson Land Development HK HKD 8 453 0,17<br />
Sumitomo Realty & Development JP JPY 3 447 0,17<br />
BOC Hong Kong Holdings HK HKD 25 441 0,16<br />
Societe Generale 4,00% 07/07/2016 EMTN FR EUR 36 426 0,16<br />
Bank of Scotland 6,375% 16/08/2019 EMTN GB GBP 37 411 0,15<br />
Itau Unibanco Holding BR USD 3 411 0,15<br />
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 36 406 0,15<br />
JPMorgan Chase US USD 1 400 0,15<br />
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 34 391 0,14<br />
China Merchants Bank (H) CN HKD 19 375 0,14<br />
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 32 374 0,14<br />
Washington Mutual 4,375% 19/05/2014 (Impago) US EUR 32 373 0,14<br />
Kommunalbanken 2,875% 27/10/2014 EMTN NO USD 48 367 0,14<br />
Or-ICB (I & C Bank) 6,20% VRN 29/09/2015 EMTN LU USD 50 367 0,14<br />
New World Development HK HKD 22 363 0,13<br />
Cathay Financial Holding TW TWD 27 361 0,13<br />
Macquarie Group AU AUD 1 356 0,13<br />
Eureko 5,125% VRN (Perpetuo) NL EUR 41 353 0,13<br />
JPMorgan Chase 6,00% 15/01/2018 US USD 43 353 0,13<br />
Deutsche Boerse DE EUR 1 348 0,13<br />
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 28 348 0,13<br />
Simon Property Group US USD 1 346 0,13<br />
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 30 344 0,13<br />
Unibail-Rodamco FR EUR 1 341 0,13<br />
China Overseas Land & Investment HK HKD 20 335 0,12<br />
Westfield Finance 3,625% 27/06/2012 AU EUR 29 326 0,12<br />
KFW 2,05% 16/02/2026 DE JPY 3.830 325 0,12<br />
St George Bank 1,038% FRN 11/03/2015 EMTN AU EUR 29 317 0,12<br />
New South Wales Treasury 5,50% 01/08/2014 AU AUD 46 315 0,12<br />
Goodman Group AU AUD 75 314 0,12<br />
Shinhan Financial Group KR KRW 1 312 0,12<br />
Sino Land HK HKD 21 308 0,11<br />
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 31 306 0,11<br />
Barclays 6,75% VRN 16/01/2023 EMTN GB GBP 24 305 0,11<br />
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 25 296 0,11<br />
Nationwide Building Society 3,375% VRN 17/08/2015 GB EUR 27 293 0,11<br />
KBC 4,50% 17/09/2014 EMTN NL EUR 25 290 0,11<br />
Barclays 10,00% 21/05/2021 EMTN GB GBP 18 289 0,11<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
HKD<br />
QBE Insurance Group AU AUD 2 288 0,11<br />
Federal Home Loan 2,125% 21/09/2012 US USD 36 283 0,10<br />
Japan Real Estate Investment JP JPY 1 283 0,10<br />
Link REIT HK HKD 16 280 0,10<br />
BNP Paribas FR EUR 1 272 0,10<br />
Kommunalbanken 5,125% 30/05/2012 EMTN NO USD 32 270 0,10<br />
Hang Lung Group HK HKD 7 269 0,10<br />
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 23 268 0,10<br />
Cheung Kong Holdings HK HKD 3 262 0,10<br />
AMP AU AUD 6 261 0,10<br />
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 24 252 0,09<br />
UBS Jersey 0,434% FRN 18/04/2016 EMTN CH USD 36 252 0,09<br />
Shinhan Bank 6,00% 29/06/2012 Reg S KR USD 31 247 0,09<br />
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 25 243 0,09<br />
GPT Group AU AUD 60 239 0,09<br />
Wells Fargo & Co US USD 1 238 0,09<br />
ProLogis US USD 3 237 0,09<br />
Ventas US USD 1 233 0,09<br />
British Land GB GBP 4 231 0,09<br />
SFEF 3,375% 05/05/2014 Reg S FR USD 29 230 0,09<br />
BAT International Finance 8,125% 15/11/2013 Reg S GB USD 26 227 0,08<br />
3i Group 1,003% FRN 08/06/2012 EMTN GB EUR 22 224 0,08<br />
Barclays GB GBP 5 224 0,08<br />
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 19 222 0,08<br />
Merrill Lynch 6,15% 25/04/2013 MTN US USD 27 222 0,08<br />
China Resources Land HK HKD 12 221 0,08<br />
Intesa Sanpaolo IT EUR 7 221 0,08<br />
KB Financial Group KR KRW 1 221 0,08<br />
ETFS Livestock GB USD 8 217 0,08<br />
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 17 217 0,08<br />
Banco Santander ES EUR 2 215 0,08<br />
Credit Suisse London 4,75% 05/08/2019 EMTN CH EUR 18 214 0,08<br />
Bank of America 6,125% 15/09/2021 EMTN US GBP 17 212 0,08<br />
Barclays 0,593% FRN 25/05/2015 EMTN GB USD 28 209 0,08<br />
Chinatrust Financial Holding TW TWD 45 209 0,08<br />
Old Mutual 7,125% 19/10/2016 EMTN GB GBP 16 208 0,08<br />
Credit Logement 4,604% VRN (Perpetuo) FR EUR 22 207 0,08<br />
CFS Retail Property Trust AU AUD 15 203 0,08<br />
Fukoku Mutual Life Insurance 4,50% VRN 28/09/2025 JP EUR 26 200 0,07<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 24 199 0,07<br />
Bank Mandiri ID IDR 52 196 0,07<br />
Bank Nederlandse Gemeenten 2,00% 17/09/2012 NL USD 25 196 0,07<br />
HSBC Holdings (Reino Unido) GB GBP 2 195 0,07<br />
Nomura Real Estate Office Fund JP JPY 1 195 0,07<br />
Banca Italease 1,099% FRN 02/02/2010 EMTN IT EUR 17 193 0,07<br />
Tesco Property 2 6,052% 13/10/2039 GB GBP 15 192 0,07<br />
Fortis Bank 4,625% VRN (Perpetuo) Reg S BE EUR 21 191 0,07<br />
Shimao Property Holdings HK HKD 13 189 0,07<br />
Bank of America 4,75% VRN 06/05/2019 US EUR 18 188 0,07<br />
UBS Jersey 1,023% FRN 17/11/2015 EMTN CH EUR 17 185 0,07<br />
HSBC Holdings 6,50% 20/05/2024 EMTN** GB GBP 13 183 0,07<br />
Korea Exchange Bank KR KRW 2 182 0,07<br />
TransCapitalInvest 5,67% 05/03/2014 Reg S IE USD 24 180 0,07<br />
Ascendas REIT SG SGD 18 177 0,07<br />
Fubon Financial Holding TW TWD 20 177 0,07<br />
Bank Central Asia ID IDR 48 176 0,07<br />
Eurasian Development Bank 7,375% 29/09/2014 99 USD 22 176 0,07<br />
Intesa Sanpaolo (Pref.) IT EUR 7 175 0,06<br />
GE Capital 4,25% 31/01/2013 EMTN US USD 22 174 0,06<br />
SMFG Preferred Capital 6,164% VRN (Perpetuo) KY GBP 17 174 0,06<br />
Morgan Stanley 5,375% 15/10/2015 US USD 22 173 0,06<br />
Resona Bank 4,125% VRN (Perpetuo) Reg S JP EUR 17 172 0,06<br />
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 15 171 0,06<br />
Goldman Sachs Group 1,193% FRN 04/02/2013 US EUR 16 171 0,06<br />
UBS London 6,25% 03/09/2013 EMTN CH EUR 13 168 0,06<br />
European Investment Bank 1,40% 20/06/2017 99 JPY 1.931 167 0,06<br />
Export-Import Bank of India 0,881% FRN 07/06/2012 IN JPY 2.038 167 0,06<br />
Mitsubishi UFJ Financial Group JP JPY 4 165 0,06<br />
Shinhan Bank 5,663% VRN 02/03/2035 KR USD 25 163 0,06<br />
BNP Paribas 0,607% FRN 23/11/2015 EMTN FR USD 21 161 0,06<br />
Svenska Handelsbanken 0,449% FRN 15/03/2016 SE USD 21 160 0,06<br />
Home Properties US USD 1 159 0,06<br />
UT2 Funding 5,321% 30/06/2016 IE EUR 23 159 0,06<br />
Bank Rakyat Indonesia ID IDR 28 158 0,06<br />
Mirvac Group AU AUD 15 158 0,06<br />
Motability Operations 5,25% 28/09/2016 EMTN GB GBP 12 158 0,06<br />
RBS 5,75% 21/05/2014 EMTN GB EUR 13 156 0,06<br />
ING Group 5,14% VRN (Perpetuo) NL GBP 19 155 0,06<br />
KFW 5,25% 12/01/2012 EMTN DE GBP 11 154 0,06<br />
RBS 6,934% 09/04/2018 EMTN GB EUR 13 153 0,06<br />
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 13 153 0,06<br />
Host Hotels & Resorts US USD 2 152 0,06<br />
BNP Paribas 3,625% 16/06/2014 EMTN FR EUR 13 150 0,06<br />
Morgan Stanley US USD 1 150 0,06<br />
Credit Agricole 4,13% VRN (Perpetuo) FR EUR 16 149 0,06<br />
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