Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
Wing Hang Bank HK HKD 1 26 0,01<br />
Allied Irish Banks (Irlanda) IE EUR 1 25 0,01<br />
April Group FR EUR 1 25 0,01<br />
Bank of New York Mellon US USD 1 25 0,01<br />
Country Garden 11,75% 10/09/2014 Reg S KY USD 3 25 0,01<br />
Fortune REIT SG HKD 9 25 0,01<br />
JSE ZA ZAR 1 25 0,01<br />
Kazkommerts 5,125% 23/03/2011 EMTN NL EUR 2 25 0,01<br />
RBS 5,50% VRN (Perpetuo) EMTN GB GBP 3 25 0,01<br />
Santander Issuances 5,435% VRN 24/10/2017 EMTN ES EUR 2 25 0,01<br />
Cognis 2,773% FRN 15/09/2013 Reg S DE EUR 2 24 0,01<br />
Peel Holdings 9,875% 30/04/2011 GB GBP 2 24 0,01<br />
Renaissance Securities 12,00% 01/04/2011 EMTN BM USD 3 24 0,01<br />
Sony Financial Holdings JP JPY 1 24 0,01<br />
Hammerson 4,875% 19/06/2015 GB EUR 2 23 0,01<br />
Mitsubishi UFJ Lease & Finance JP JPY 1 23 0,01<br />
optionsXpress Holdings US USD 1 23 0,01<br />
Toyota Motor Credit 4,75% 07/12/2009 EMTN US USD 3 23 0,01<br />
Aberdeen Asset Management GB GBP 1 22 0,01<br />
Bolsa Mexicana de Valores MX MXN 3 22 0,01<br />
Banco Santander Chile ADR CL USD 1 21 0,01<br />
HFA Holdings AU AUD 13 21 0,01<br />
Tong Yang Securities KR KRW 1 21 0,01<br />
Bank of Ireland 0,933% FRN 24/01/2017 EMTN IE EUR 3 20 0,01<br />
Industrial & Commercial Bank of China Asia HK HKD 1 20 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 1 20 0,01<br />
New World China Land HK HKD 7 20 0,01<br />
Northern Trust US USD 1 20 0,01<br />
Societe de la Tour Eiffel FR EUR 1 20 0,01<br />
BR Malls Participacoes BR BRL 1 19 0,01<br />
Genworth Financial US USD 1 19 0,01<br />
GMAC 6,875% 15/09/2011 US USD 3 19 0,01<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 2 19 0,01<br />
ING Industrial Fund AU AUD 5 19 0,01<br />
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 1 19 0,01<br />
Russian Standard Finance 8,875% 16/12/2015 LU USD 3 19 0,01<br />
BSPB Finance (Bk St Petersburg) 10,50% 25/07/2017 IE USD 3 18 0,01<br />
Colgrade (ROLF Group) 8,25% 28/06/2010 CY USD 3 18 0,01<br />
Highwealth Construction TW TWD 2 18 0,01<br />
Ho Bee Investment SG SGD 2 18 0,01<br />
Alstria Office REIT-AG DE EUR 1 17 0,01<br />
Altamir Amboise FR EUR 1 17 0,01<br />
Amil Participacoes BR BRL 1 17 0,01<br />
Bank of Scotland CF 7,754% VRN (Perpetuo) Reg S GB GBP 2 17 0,01<br />
Hopson Development Holdings 14,85% 02/02/2010 BM CNY 15 17 0,01<br />
Marstons Issuer 5,641% VRN 15/07/2035 GB GBP 2 17 0,01<br />
Natl Westminster Bank 7,875% 09/09/2015 GB GBP 1 17 0,01<br />
URSA Finance 9,125% 26/02/2010 IE RUB 64 17 0,01<br />
Yanlord Land Group SG SGD 1 17 0,01<br />
Lloyds Banking Group 6,413% VRN (Perpetuo) 144A GB USD 3 16 0,01<br />
United Bank for Africa NG NGN 26 16 0,01<br />
Assurant US USD 1 15 0,01<br />
Bank of Yokohama JP JPY 1 15 0,01<br />
DCT Industrial Trust US USD 1 15 0,01<br />
Euler Hermes FR EUR 1 15 0,01<br />
GLG Partners US USD 1 15 0,01<br />
Groupama 6,298% VRN (Perpetuo) FR EUR 2 15 0,01<br />
Intesa Sanpaolo 3,75% VRN 02/03/2020 EMTN IT EUR 1 15 0,01<br />
Invesco US USD 1 15 0,01<br />
Mirland Development CY GBP 1 15 0,01<br />
ProLogis European Properties LU EUR 1 15 0,01<br />
Tisco Financial Group (F) TH THB 3 15 0,01<br />
Bank of Ireland (Irlanda) IE EUR 1 14 0,01<br />
CenterCredit 8,00% 02/02/2011 NL USD 2 14 0,01<br />
Daiwa House Industry JP JPY 1 14 0,01<br />
F&C Asset Management GB GBP 1 14 0,01<br />
VTB Capital 6,25% 30/06/2035 Reg S LU USD 2 14 0,01<br />
AON US USD 1 13 0,00<br />
Capital One Financial US USD 1 13 0,00<br />
Ciputra Development ID IDR 26 13 0,00<br />
Macquarie Office Trust AU AUD 6 13 0,00<br />
Matsui Securities JP JPY 1 13 0,00<br />
Mediobanca IT EUR 1 13 0,00<br />
Novae Group 8,375% VRN 27/04/2017 GB GBP 1 13 0,00<br />
Public Bank MY MYR 1 13 0,00<br />
Talaat Moustafa Group EG EGP 1 13 0,00<br />
Vontobel Holding (Reg.) CH CHF 1 13 0,00<br />
Alam Sutera Realty ID IDR 132 12 0,00<br />
Northern Rock 0,878% FRN 13/03/2012 EMTN GB EUR 1 12 0,00<br />
PHH US USD 1 12 0,00<br />
Unione di Banche Italiane IT EUR 1 12 0,00<br />
Unique Pub Finance 5,659% 30/06/2027 GB GBP 1 12 0,00<br />
Country Garden 2,50% 22/02/2013 KY CNY 10 11 0,00<br />
Hannover Rueckversicherung DE EUR 1 11 0,00<br />
London & Stamford Property GB GBP 1 11 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
HKD<br />
MBIA US USD 1 11 0,00<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 3 11 0,00<br />
RBS 5,125% VRN 23/01/2017 EMTN GB GBP 1 11 0,00<br />
Resona Holdings JP JPY 1 11 0,00<br />
3i Group 5,75% 03/12/2032 EMTN GB GBP 1 10 0,00<br />
AMMB Holdings MY MYR 1 10 0,00<br />
Aspen Insurance Holdings BM USD 1 10 0,00<br />
IMAREX NO NOK 1 10 0,00<br />
International Personal Finance GB GBP 1 10 0,00<br />
Krung Thai Bank (F) TH THB 5 10 0,00<br />
Ocwen Financial US USD 1 10 0,00<br />
Panin Life ID IDR 100 10 0,00<br />
Shimao Property Holdings 3,21% FRN 01/12/2011 Reg S KY USD 2 10 0,00<br />
US Bancorp US USD 1 10 0,00<br />
ACP Capital GB GBP 2 9 0,00<br />
Allied World Assurance Holdings BM USD 1 9 0,00<br />
Banco Santander Brasil BR USD 1 9 0,00<br />
BNP Paribas 5,00% 16/12/2013 EMTN FR EUR 1 9 0,00<br />
Hong Leong Financial Group MY MYR 1 9 0,00<br />
IGB MY MYR 2 9 0,00<br />
Nippon Accommodations Fund JP JPY 1 9 0,00<br />
Public Bank (F) MY MYR 1 9 0,00<br />
Quality Houses PCL TH THB 16 9 0,00<br />
Russian Standard Finance 8,625% 05/05/2011 Reg S LU USD 1 9 0,00<br />
Shizuoka Bank JP JPY 1 9 0,00<br />
Babis Vovos International Construction GR EUR 1 8 0,00<br />
Hong Leong Bank MY MYR 1 8 0,00<br />
Land and Houses (F) TH THB 6 8 0,00<br />
ASIF II 5,375% 07/12/2009 EMTN KY GBP 1 7 0,00<br />
Bursa Malaysia MY MYR 1 7 0,00<br />
Ford Motor Credit 7,00% 01/10/2013 US USD 1 7 0,00<br />
Groupe Bruxelles Lambert SA BE EUR 1 7 0,00<br />
Joyo Bank JP JPY 1 7 0,00<br />
Lend Lease Europe Finance 6,125% 12/10/2021 GB GBP 1 7 0,00<br />
Orchid Developments KY GBP 1 7 0,00<br />
Preuksa Real Estate (F) TH THB 2 7 0,00<br />
Shoei JP JPY 1 7 0,00<br />
Siam City Bank (F) TH THB 1 7 0,00<br />
Aioi Insurance JP JPY 1 6 0,00<br />
Allied Irish Banks 12,50% 25/06/2019 EMTN IE GBP 1 6 0,00<br />
Eurazeo FR EUR 1 6 0,00<br />
Lloyds TSB Capital 7,834% VRN (Perpetuo) GB GBP 1 6 0,00<br />
Marsh & McLennan Cos US USD 1 6 0,00<br />
NYSE Euronext US USD 1 6 0,00<br />
Alfa Bond ISS (Alfa Bk) 8,625% VRN 09/12/2015 IE USD 1 5 0,00<br />
Allied Irish Banks 5,625% VRN 29/11/2030 EMTN IE GBP 1 5 0,00<br />
Altisource Portfolio Solutions LU USD 1 5 0,00<br />
Fidelity National Financial US USD 1 5 0,00<br />
GMAC 6,625% 15/05/2012 US USD 1 5 0,00<br />
GMAC 8,00% 01/11/2031 US USD 1 5 0,00<br />
Ticon Industrial Connection (F) TH THB 2 5 0,00<br />
Zenith Bank NG NGN 7 5 0,00<br />
ADOMOS FR EUR 1 4 0,00<br />
Aflac US USD 1 4 0,00<br />
Axis Capital Holdings BM USD 1 4 0,00<br />
Central Pattana TH THB 1 4 0,00<br />
Franklin Street Properties US USD 1 4 0,00<br />
Hemaraj Land and Development (F) TH THB 23 4 0,00<br />
Lazard (A) BM USD 1 4 0,00<br />
RBS 7,648% VRN (Perpetuo) GB USD 1 4 0,00<br />
TMB Bank TH THB 18 4 0,00<br />
Trustco Bank US USD 1 4 0,00<br />
UEM Land Holdings MY MYR 1 4 0,00<br />
Blue Ocean Resources 11,00% 28/06/2012 Reg S SG USD 1 3 0,00<br />
Bradford & Bingley 5,50% VRN 15/01/2018 EMTN GB GBP 3 3 0,00<br />
Calamos Asset Management US USD 1 3 0,00<br />
Cattles 7,125% 05/07/2017 GB GBP 2 3 0,00<br />
Hypo Real EstateTrust I 5,864% (Perpetuo) US EUR 2 3 0,00<br />
Property Perfect TH THB 4 3 0,00<br />
Sentul City ID IDR 39 3 0,00<br />
SP Setia MY MYR 1 3 0,00<br />
YNH Property MY MYR 1 3 0,00<br />
AI FINANCE 10,875% 15/07/2012 EMTN NL USD 1 2 0,00<br />
Allmerica Global Funding 6,00% 12/04/2011 EMTN KY GBP 1 2 0,00<br />
Amata (F) TH THB 1 2 0,00<br />
Asian Property Development (F) TH THB 2 2 0,00<br />
Diamond Bank NG NGN 4 2 0,00<br />
Sunway City Wts 25/11/2017 MY MYR 2 2 0,00<br />
Supalai TH THB 2 2 0,00<br />
Suruga Bank JP JPY 1 2 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 1 1 0,00<br />
Bulgaria Steel Finance 12,00% 04/05/2013 (Impago) NL EUR 2 1 0,00<br />
Cattles 7,875% 17/01/2014 GB GBP 1 1 0,00<br />
Glitnir Banki 0,00% 27/01/2010 EMTN (Impago) IS EUR 1 1 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 1 1 0,00<br />
312
Change language