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 />
Santander Issuances 1,108% FRN 25/07/2017 EMTN ES EUR 14 148 0,05<br />
Merrill Lynch 4,625% 02/10/2013 EMTN US EUR 13 147 0,05<br />
Vornado Realty Trust US USD 1 147 0,05<br />
Deutsche Boerse 7,50% VRN 13/06/2038 DE EUR 13 146 0,05<br />
Oversea-Chinese Banking SG SGD 3 146 0,05<br />
United Overseas Bank (L) SG SGD 2 146 0,05<br />
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 13 144 0,05<br />
Bank of America US USD 1 143 0,05<br />
CapitaMall Trust SG SGD 16 142 0,05<br />
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 13 142 0,05<br />
Man Group GB GBP 4 141 0,05<br />
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 12 141 0,05<br />
Banco Bradesco ADR BR USD 1 139 0,05<br />
Society of Lloyd’s 6,875% VRN 17/11/2025 GB GBP 11 139 0,05<br />
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 10 137 0,05<br />
Fce Bank 7,875% 15/02/2011 EMTN GB GBP 11 135 0,05<br />
Merrill Lynch 5,45% 05/02/2013 US USD 17 134 0,05<br />
Boston Properties US USD 1 133 0,05<br />
QBE Insurance Group 6,125% 28/09/2015 Reg S AU GBP 10 133 0,05<br />
Challenger Kenedix Japan Trust AU AUD 26 132 0,05<br />
Barclays 6,00% 23/01/2018 EMTN GB EUR 11 131 0,05<br />
Goldman Sachs Group US USD 1 131 0,05<br />
Mega Financial Holding TW TWD 30 131 0,05<br />
Washington Mutual 3,875% 27/09/2011 EMTN US EUR 11 131 0,05<br />
Toyota Motor Credit 5,25% 03/02/2012 EMTN US EUR 11 130 0,05<br />
Prudential GB GBP 2 129 0,05<br />
RBS 0,484% FRN 11/04/2016 GB USD 21 129 0,05<br />
Apartment Investment & Management (A) US USD 1 128 0,05<br />
Emirates Bank 4,781% FRN 30/04/2012 EMTN AE USD 16 127 0,05<br />
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 40 126 0,05<br />
SL Green Realty US USD 1 126 0,05<br />
Banco Bradesco (Pref.) BR BRL 1 125 0,05<br />
MUFG Capital Finance 5 6,299% VRN (Perpetuo) KY GBP 12 125 0,05<br />
HSBC France 4,875% 15/01/2014 EMTN FR EUR 10 124 0,05<br />
Japan Retail Fund Investment JP JPY 1 124 0,05<br />
Legal & General Group 4,00% VRN 08/06/2025 EMTN GB EUR 13 124 0,05<br />
Equity Residential US USD 1 123 0,05<br />
HCP US USD 1 123 0,05<br />
Orix JREIT JP JPY 1 123 0,05<br />
VTB Capital 6,875% 29/05/2018 Reg S LU USD 16 123 0,05<br />
Kookmin Bank 5,875% 11/06/2012 KR USD 15 122 0,05<br />
Intesa Sanpaolo 6,375% VRN 12/11/2017 EMTN IT GBP 9 121 0,04<br />
Kerry Properties HK HKD 3 121 0,04<br />
Korea Land & Housing 0,657% FRN 22/11/2011 Reg S KR USD 16 121 0,04<br />
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 14 120 0,04<br />
Sumitomo Mitsui Financial Group JP JPY 1 119 0,04<br />
UDR US USD 1 119 0,04<br />
KFW 4,875% 17/06/2019 DE USD 14 118 0,04<br />
Mortgage Choice AU AUD 12 118 0,04<br />
Woori Finance Holdings KR KRW 1 118 0,04<br />
Dongbu Insurance KR KRW 1 117 0,04<br />
ANZ Banking Group 0,481% FRN 28/04/2015 AU USD 15 116 0,04<br />
Barclays 0,483% FRN 27/06/2016 144A GB USD 17 115 0,04<br />
China Everbright HK HKD 6 113 0,04<br />
Credit Agricole FR EUR 1 113 0,04<br />
UBS London 5,625% 19/05/2014 EMTN CH EUR 9 113 0,04<br />
Wachovia 6,00% 23/05/2013 EMTN US EUR 9 113 0,04<br />
Credit Agricole 3,50% 21/07/2014 EMTN FR EUR 10 112 0,04<br />
Digital Realty Trust US USD 1 111 0,04<br />
Highwoods Properties US USD 1 111 0,04<br />
Hyundai Card 0,913% FRN 03/05/2010 KR USD 15 111 0,04<br />
HSBC Holdings 0,47% FRN 16/03/2015 EMTN GB USD 14 110 0,04<br />
BM&FBOVESPA BR BRL 2 109 0,04<br />
CapitaCommercial Trust SG SGD 18 108 0,04<br />
Daibiru JP JPY 2 108 0,04<br />
Deutsche Bank (Reg.) DE EUR 1 108 0,04<br />
Developers Diversified Realty US USD 2 107 0,04<br />
CNP Assurances FR EUR 1 106 0,04<br />
SinoPac Financial Holdings TW TWD 37 106 0,04<br />
UBS London 6,625% 11/04/2018 EMTN CH GBP 8 106 0,04<br />
Morgan Stanley 4,50% 29/10/2014 US EUR 9 105 0,04<br />
Standard Bank Group South Africa ZA ZAR 1 105 0,04<br />
Standard Chartered 0,779% FRN 03/02/2015 EMTN GB USD 14 104 0,04<br />
Sino-Ocean Land Holdings CN HKD 14 103 0,04<br />
Samsung Fire & Marine Insurance KR KRW 1 102 0,04<br />
CME Group US USD 1 101 0,04<br />
Frontier Real Estate Investment JP JPY 1 101 0,04<br />
Duke Realty US USD 1 100 0,04<br />
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 11 100 0,04<br />
Macerich US USD 1 99 0,04<br />
Berkshire Hathaway Finance 4,60% 15/05/2013 US USD 12 98 0,04<br />
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 8 98 0,04<br />
UBS London 3,00% 06/10/2014 CH EUR 9 97 0,04<br />
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 8 96 0,04<br />
Fortis BE EUR 3 96 0,04<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
HKD<br />
ORIX JP JPY 1 95 0,04<br />
Shinhan Card 0,95% FRN 14/05/2012 KR USD 13 95 0,04<br />
Tanger Factory Outlet Centers US USD 1 95 0,04<br />
Corio NL EUR 1 94 0,03<br />
Credit Logement 1,373% FRN (Perpetuo) FR EUR 11 94 0,03<br />
Woori Bank 7,63% 14/04/2015 Reg S KR USD 11 94 0,03<br />
National Agricultural 5,00% 30/09/2014 Reg S KR USD 12 93 0,03<br />
Societe Generale 0,984% FRN 07/06/2017 EMTN FR EUR 9 93 0,03<br />
TPSA Eurofinance France 6,00% 22/05/2014 EMTN FR EUR 8 93 0,03<br />
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 11 92 0,03<br />
Macquarie CountryWide Trust AU AUD 21 92 0,03<br />
Muenchener Rueckversicherungs (Reg.) DE EUR 1 92 0,03<br />
T&D Holdings JP JPY 1 92 0,03<br />
Lloyds TSB 3,784% FRN 17/04/2014 EMTN GB USD 11 91 0,03<br />
Corporate Office Properties Trust US USD 1 90 0,03<br />
Morgan Stanley 5,50% 02/10/2017 US EUR 8 90 0,03<br />
Nomura Real Estate Holdings JP JPY 1 90 0,03<br />
Bank of America 7,00% 15/06/2016 EMTN US EUR 7 89 0,03<br />
Barclays 14,00% VRN (Perpetuo) GB GBP 5 89 0,03<br />
Credit Agricole 9,75% (Perpetuo) FR USD 11 89 0,03<br />
Bank Danamon Indonesia (L) ID IDR 24 88 0,03<br />
BG Energy Capital 3,375% 15/07/2013 EMTN GB EUR 8 87 0,03<br />
Sarawak Sukuk 2,261% FRN 22/12/2009 MY USD 11 87 0,03<br />
UBS (Reg.) CH CHF 1 86 0,03<br />
Bank of America 5,125% 15/11/2014 US USD 11 85 0,03<br />
JPMorgan Chase 7,90% VRN (Perpetuo) US USD 11 84 0,03<br />
LXB Retail Properties GB GBP 6 84 0,03<br />
Nippon Building Fund JP JPY 1 84 0,03<br />
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 7 83 0,03<br />
DnB NOR Bank NO NOK 1 83 0,03<br />
Land Securities Group GB GBP 1 83 0,03<br />
Allianz Finance II B.V. 4,75% 22/07/2019 EMTN NL EUR 7 82 0,03<br />
Hammerson GB GBP 2 82 0,03<br />
Japan Excellent JP JPY 1 82 0,03<br />
Kazkommerts 7,625% 13/02/2012 EMTN NL GBP 7 82 0,03<br />
Credicorp PE USD 1 81 0,03<br />
Russian Standard Finance 7,50% 07/10/2010 Reg S LU USD 11 81 0,03<br />
Wachovia 4,375% 01/08/2016 US EUR 7 81 0,03<br />
Credit Suisse (Ukrsotsbank) 8,00% 22/02/2010 GB USD 10 80 0,03<br />
Brookfield Properties CA CAD 1 79 0,03<br />
Fortis Hybrid Financing 5,125% VRN (Perpetuo) LU EUR 10 79 0,03<br />
Storebrand (A) NO NOK 1 79 0,03<br />
Commonwealth Property Office Fund AU AUD 13 78 0,03<br />
Grupo Financiero Banorte MX MXN 3 78 0,03<br />
ABSA Group ZA ZAR 1 77 0,03<br />
UniCredit Luxembourg 5,584% VRN 13/01/2017 Reg S LU USD 11 77 0,03<br />
Goldman Sachs Group 4,75% 12/10/2021 US EUR 7 76 0,03<br />
Lend Lease AU AUD 1 76 0,03<br />
Standard Chartered 0,614% FRN 09/06/2016 EMTN GB USD 11 76 0,03<br />
Wells Fargo & Company 4,375% 31/01/2013 US USD 9 75 0,03<br />
Commonwealth Bank of Australia 0,92% 17/03/2015 AU EUR 7 74 0,03<br />
Psb Finance(Promsvyazbk) 10,75% 15/07/2013 EMTN RU USD 9 74 0,03<br />
Turkiye Garanti Bankasi TR TRY 3 73 0,03<br />
European Investment Bank 5,625% 07/06/2032 99 GBP 5 72 0,03<br />
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 6 71 0,03<br />
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 6 71 0,03<br />
GE Capital 5,90% 13/05/2014 US USD 8 70 0,03<br />
Nationwide Building 0,653% FRN 01/02/2010 Reg S GB USD 9 70 0,03<br />
Singapore Exchange SG SGD 2 70 0,03<br />
Bakrieland Development ID IDR 315 69 0,03<br />
City Developments SG SGD 1 69 0,03<br />
Dexus Property Group AU AUD 13 69 0,03<br />
Svenska Handelsbanken 4,875% 25/03/2014 EMTN SE EUR 6 69 0,03<br />
Credit Suisse Guernsey 5,86% VRN (Perpetuo) CH USD 11 68 0,03<br />
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 6 68 0,03<br />
Suntec REIT SG SGD 10 68 0,03<br />
PNC Financial Services Group US USD 1 67 0,02<br />
SLM 0,973% FRN 15/12/2010 EMTN US EUR 6 67 0,02<br />
African Bank Investments ZA ZAR 2 66 0,02<br />
BNP 4,375% VRN 22/01/2019 FR EUR 6 66 0,02<br />
Keppel Land SG SGD 4 66 0,02<br />
Prudential 6,125% 19/12/2031 EMTN GB GBP 6 66 0,02<br />
Society of Lloyd’s 5,625% VRN 17/11/2024 GB EUR 6 66 0,02<br />
Bank Negara Indonesia Persero (L) ID IDR 44 65 0,02<br />
JPMorgan Chase 7,00% 28/06/2017 Reg S US RUB 322 65 0,02<br />
Nationwide Health Properties US USD 1 65 0,02<br />
Barclays 4,50% VRN 04/03/2019 EMTN GB EUR 6 64 0,02<br />
BNP Paribas 8,667% VRN (Perpetuo) FR EUR 5 64 0,02<br />
Natixis 0,983% FRN 26/01/2017 EMTN FR EUR 6 64 0,02<br />
Sompo Japan Insurance JP JPY 1 64 0,02<br />
Kenedix Realty Investment JP JPY 1 63 0,02<br />
Nakheel Development 3,172% 14/12/2009 AE USD 8 63 0,02<br />
RBS 4,35% 23/01/2017 EMTN GB EUR 6 63 0,02<br />
RBS 7,50% 29/04/2024 EMTN GB GBP 4 63 0,02<br />
SunTrust Banks US USD 1 63 0,02<br />
310
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