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 />
Teck Resources 10,25% 15/05/2016 CA USD 2 16 0,01<br />
Goldcorp 2,00% 01/08/2014 144A CA USD 2 15 0,01<br />
PolyOne 8,875% 01/05/2012 US USD 2 15 0,01<br />
Prime Dig 11,75% 03/11/2014 Reg S SG USD 2 15 0,01<br />
Rhodia 3,492% FRN 15/10/2013 Reg S FR EUR 1 13 0,00<br />
Steel Dynamics 8,25% 15/04/2016 144A US USD 2 13 0,00<br />
Stichting Participatie 17,00% (Perpetuo) Reg S NL EUR 1 13 0,00<br />
Teck Resources 9,75% 15/05/2014 CA USD 1 13 0,00<br />
Vale Capital II KY USD 1 13 0,00<br />
Freeport-McMoRan C & G 3,881% FRN 01/04/2015 US USD 2 12 0,00<br />
Crown Americas 7,625% 15/11/2013 US USD 1 11 0,00<br />
Crown Americas 7,75% 15/11/2015 US USD 1 11 0,00<br />
Huntsman Intl 5,50% 30/06/2016 144A US USD 2 11 0,00<br />
Berry Plastics 5,034% FRN 15/02/2015 US USD 1 10 0,00<br />
Silgan Holdings 7,25% 15/08/2016 144A US USD 1 10 0,00<br />
Terra Capital 7,75% 01/11/2019 144A US USD 1 10 0,00<br />
Tronox Worldwide 9,50% 01/12/2012 (Impago) US USD 2 10 0,00<br />
NewPage 11,375% 31/12/2014 144A US USD 1 9 0,00<br />
Noranda Aluminium Acquisition 5,412% 15/05/2015 US USD 2 9 0,00<br />
Cellu Tissue Holdings 11,50% 01/06/2014 US USD 1 8 0,00<br />
Yioula Glassworks 9,00% 01/12/2015 Reg S GR EUR 1 8 0,00<br />
Zlomrex International Finance 8,50% 01/02/2014 Reg S FR EUR 2 8 0,00<br />
Boise Paper Holdings 9,00% 01/11/2017 144A US USD 1 7 0,00<br />
Georgia-Pacific 8,25% 01/05/2016 144A US USD 1 7 0,00<br />
Steel Dynamics 7,375% 01/11/2012 US USD 1 7 0,00<br />
Headwaters 2,50% 01/02/2014 US USD 1 6 0,00<br />
Crown Americas II 7,625% 15/05/2017 144A US USD 1 5 0,00<br />
Noranda Aluminium Holding 7,162% 15/11/2014 US USD 1 4 0,00<br />
Silgan Holdings 6,75% 15/11/2013 US USD 1 4 0,00<br />
Verso Paper Holdings 11,50% 01/07/2014 144A US USD 1 4 0,00<br />
Headwaters 11,375% 01/11/2014 144A US USD 1 2 0,00<br />
MacDermid 9,50% 15/04/2017 144A US USD 1 2 0,00<br />
1.230 0,46<br />
Empresas industriales<br />
Wolseley GB GBP 1 103 0,04<br />
IFCO Systems 10,00% 30/06/2016 Reg S NL EUR 3 39 0,01<br />
Platmin (Reino Unido) ZA GBP 4 34 0,01<br />
ARAMARK 3,983% FRN 01/02/2015 US USD 5 33 0,01<br />
Avis Budget Car Rental 7,75% 15/05/2016 US USD 5 33 0,01<br />
Case New Holland 7,75% 01/09/2013 144A US USD 4 32 0,01<br />
Nortek 10,00% 01/12/2013 (Impago) US USD 4 31 0,01<br />
Navistar International 8,25% 01/11/2021 US USD 4 27 0,01<br />
Navios Maritime 8,875% 01/11/2017 144A MH USD 3 24 0,01<br />
Toys R US Property I 10,75% 15/07/2017 144A US USD 3 24 0,01<br />
Novorossiysk Commercial Sea Port Reg S RU USD 1 22 0,01<br />
Trico Shipping 11,875% 01/11/2014 144A NO USD 3 21 0,01<br />
Sensus Metering Systems 8,625% 15/12/2013 US USD 2 20 0,01<br />
TransDigm 7,75% 15/07/2014 144A US USD 3 20 0,01<br />
Corrections of America 7,75% 01/06/2017 US USD 2 19 0,01<br />
Iron Mountain 7,75% 15/01/2015 US USD 2 18 0,01<br />
Kansas City Southern Mexico 7,625% 01/12/2013 MX USD 2 16 0,01<br />
Avis Budget Car Rental 7,625% 15/05/2014 US USD 2 15 0,01<br />
FTI Consulting 7,625% 15/06/2013 US USD 2 13 0,00<br />
VWR Funding 10,25% 15/07/2015 US USD 2 13 0,00<br />
Continental Airlines ERJ1 9,798% 01/04/2021 US USD 2 10 0,00<br />
Navios Maritime Holdings 9,50% 15/12/2014 MH USD 1 10 0,00<br />
Kansas City Southern Mexico 7,375% 01/06/2014 MX USD 1 8 0,00<br />
Cenveo 10,50% 15/08/2016 144A US USD 1 7 0,00<br />
General Cable 2,665% FRN 01/04/2015 US USD 1 7 0,00<br />
Continental Airlines 071C 7,339% 19/04/2014 US USD 1 6 0,00<br />
Continental Airlines 9,25% 10/05/2017 US USD 1 6 0,00<br />
DigitalGlobe 10,50% 01/05/2014 144A US USD 1 6 0,00<br />
DRS Technologies 6,625% 01/02/2016 US USD 1 6 0,00<br />
H&E Equipment Services 8,375% 15/07/2016 US USD 1 5 0,00<br />
Casella Waste Systems 11,00% 15/07/2014 144A US USD 1 3 0,00<br />
Delta Air Lines 9,50% 15/09/2014 144A US USD 1 3 0,00<br />
DRS Technologies 7,625% 01/02/2018 US USD 1 3 0,00<br />
Geo Group 7,75% 15/10/2017 144A US USD 1 3 0,00<br />
Groupe Eurotunnel FR EUR 1 3 0,00<br />
Mecachrome Int’l 9,00% 15/05/2014 Reg S (Impago) CA EUR 4 3 0,00<br />
Commercial Vehicle Group 8,00% 01/07/2013 US USD 1 2 0,00<br />
Delta Air Lines 7,779% 02/01/2012 US USD 1 2 0,00<br />
AMR 10,20% 15/03/2020 US USD 1 1 0,00<br />
LyondellBasell 8,375% 15/08/2015 144A (Impago) LU USD 1 1 0,00<br />
652 0,24<br />
Tecnología de la información<br />
Coretronic TW TWD 13 110 0,04<br />
Freescale Semiconductor 9,125% 15/12/2014 US USD 12 68 0,03<br />
Simplo Technology TW TWD 2 68 0,03<br />
First Data 9,875% 24/09/2015 US USD 7 51 0,02<br />
Avaya 10,125% 01/11/2015 144A US USD 6 42 0,02<br />
Ceridian 11,25% 15/11/2015 US USD 5 35 0,01<br />
NXP Funding 7,875% 15/10/2014 NL USD 5 34 0,01<br />
Terremark Worldwide 12,00% 15/06/2017 144A US USD 3 29 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
HKD<br />
Freescale Semiconductor 8,875% 15/12/2014 US USD 4 27 0,01<br />
Freescale Semiconductor 10,125% 15/12/2016 US USD 5 25 0,01<br />
Sungard Data Systems 10,625% 15/05/2015 144A US USD 3 24 0,01<br />
Sungard Data Systems 4,875% 15/01/2014 US USD 3 19 0,01<br />
Freescale Semiconductor 4,174% FRN 15/12/2014 US USD 3 18 0,01<br />
Hughes Network Systems 9,50% 15/04/2014 US USD 2 18 0,01<br />
Spansion 11,25% 15/01/2016 144A (Impago) US USD 3 18 0,01<br />
Advanced Micro Devices 6,00% 01/05/2015 144A US USD 3 16 0,01<br />
Avago Technologies Finance 10,125% 01/12/2013 SG USD 2 16 0,01<br />
International Games System TW TWD 1 14 0,01<br />
NXP Funding 3,034% FRN 15/10/2013 NL USD 2 12 0,00<br />
Texas Competitive Electric 10,25% 01/11/2015 US USD 2 11 0,00<br />
Conexant Systems 4,19% FRN 15/11/2010 US USD 1 7 0,00<br />
Dai-ichi Seiko JP JPY 1 7 0,00<br />
Iriso Electronics JP JPY 1 5 0,00<br />
Viasystems 10,50% 15/01/2011 US USD 1 5 0,00<br />
Avago Technologies Finance 5,861% FRN 01/06/2013 SG USD 1 3 0,00<br />
Meiko Electronics JP JPY 1 3 0,00<br />
NXP Funding 10,00% 15/07/2013 144A NL USD 1 3 0,00<br />
Viasat 8,875% 15/09/2016 144A US USD 1 3 0,00<br />
691 0,26<br />
Bienes de consumo discrecional<br />
Vivendi 5,75% 04/04/2013 Reg S FR USD 32 266 0,10<br />
COX Communications 8,375% 01/03/2039 144A US USD 16 143 0,05<br />
British Sky Broadcasting 9,50% 15/11/2018 144A GB USD 13 126 0,05<br />
Nielsen Finance 9,00% 01/08/2014 US EUR 9 104 0,04<br />
Comcast 5,85% 15/11/2015 US USD 11 91 0,03<br />
Kabel Deutschland 10,625% 01/07/2014 DE USD 8 63 0,02<br />
Cengage Learning 10,50% 15/01/2015 144A US USD 8 55 0,02<br />
Nielsen Finance 0,00% step 01/08/2016 US USD 8 52 0,02<br />
ServiceMaster Company 10,75% 15/07/2015 144A US USD 7 52 0,02<br />
Scientific Games 9,25% 15/06/2019 144A US USD 6 49 0,02<br />
Charter Communications 10,00% 30/04/2012 144A US USD 6 48 0,02<br />
Central European Media 3,50% 15/03/2013 144A BM USD 8 46 0,02<br />
Iconix Brand Group 1,875% 30/06/2012 US USD 6 43 0,02<br />
MGM Mirage 13,00% 15/11/2013 144A US USD 5 42 0,02<br />
Wynn Las Vegas 7,875% 01/11/2017 144A US USD 5 41 0,02<br />
Toys “R” Us 7,875% 15/04/2013 US USD 5 40 0,01<br />
CCH II Capital 10,25% 15/09/2010 (Impago) US USD 4 39 0,01<br />
NET Servicos de Comunica 7,50% 27/01/2020 144A BR USD 5 39 0,01<br />
Nielsen Finance 10,00% 01/08/2014 US USD 5 39 0,01<br />
Affinion Group 11,50% 15/10/2015 US USD 4 36 0,01<br />
Liberty Media 5,70% 15/05/2013 US USD 4 32 0,01<br />
Six Flags Operations 12,25% 15/07/2016 144A US USD 4 32 0,01<br />
Burlington Coat Factory 11,125% 15/04/2014 US USD 4 30 0,01<br />
Michaels Stores 10,00% 01/11/2014 US USD 4 30 0,01<br />
Limited Brands 8,50% 15/06/2019 144A US USD 3 28 0,01<br />
DISH DBS 7,875% 01/09/2019 US USD 3 27 0,01<br />
GameStop Holdings 8,00% 01/10/2012 US USD 3 27 0,01<br />
General Nutrition Center 5,178% 15/03/2014 US USD 4 27 0,01<br />
Penske Auto Group 3,50% 01/04/2026 US USD 3 25 0,01<br />
Gallery Capital 10,125% 15/05/2013 (Impago) LU USD 6 22 0,01<br />
Mohegan Tribal Gaming Autority 6,125% 15/02/2013 US USD 4 22 0,01<br />
Sonic Automotive 8,625% 15/08/2013 US USD 3 22 0,01<br />
Universal City Development 11,75% 01/04/2010 US USD 3 22 0,01<br />
Allison Transmission 11,00% 01/11/2015 144A US USD 3 21 0,01<br />
DISH DBS 6,625% 01/10/2014 US USD 3 21 0,01<br />
Rakuten JP JPY 1 19 0,01<br />
TRW Automotive 7,25% 15/03/2017 144A US USD 3 18 0,01<br />
Wendy’s/Arby’s Restaurants 10,00% 15/07/2016 144A US USD 2 18 0,01<br />
Harrahs Operating 11,25% 01/06/2017 144A US USD 2 17 0,01<br />
MGM Mirage 11,125% 15/11/2017 144A US USD 2 17 0,01<br />
Affinion Group 10,125% 15/10/2013 US USD 2 16 0,01<br />
Levi Strauss 8,875% 01/04/2016 US USD 2 16 0,01<br />
MGM Mirage 10,375% 15/05/2014 144A US USD 2 16 0,01<br />
NET Servicos de Comunicacao 9,25% (Perpetuo) BR USD 2 15 0,01<br />
Virgin Media 6,50% 15/11/2016 144A US USD 2 15 0,01<br />
Ameristar Casinos 9,25% 01/06/2014 144A US USD 2 14 0,01<br />
LBI Media 8,50% 01/08/2017 144A US USD 3 14 0,01<br />
AMC Entertainment 8,75% 01/06/2019 US USD 2 13 0,00<br />
CanWest Media 8,00% 15/09/2012 CA USD 2 13 0,00<br />
CCH II Capital 10,25% 15/09/2010 US USD 1 11 0,00<br />
Charter Communications 10,375% 30/04/2014 144A US USD 1 11 0,00<br />
DISH DBS 7,125% 01/02/2016 US USD 1 11 0,00<br />
Goodyear Tire & Rubber 5,01% FRN 01/12/2009 US USD 1 11 0,00<br />
Seneca Gaming 7,25% 01/05/2012 US USD 1 11 0,00<br />
DISH DBS 7,75% 31/05/2015 US USD 1 10 0,00<br />
Mac-Gray 7,625% 15/08/2015 US USD 1 10 0,00<br />
Rainbow National Services 10,375% 01/09/2014 144A US USD 1 10 0,00<br />
Staples 9,75% 15/01/2014 US USD 1 10 0,00<br />
CSC Holdings 8,50% 15/04/2014 144A US USD 1 9 0,00<br />
Muzak Finance 10,00% 15/02/2009 (Impago) US USD 2 9 0,00<br />
Nexstar Broadcasting 7,00% 15/01/2014 US USD 2 9 0,00<br />
Nielsen Finance 11,50% 01/05/2016 US USD 1 9 0,00<br />
Speedway Motorsports 8,75% 01/06/2016 144A US USD 1 9 0,00<br />
314
Change language