Informe semestral (pdf) - Cajastur

Fidelity Target 2010 Fund - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Cincinnati Bell US USD 455 1.379 0,01
Sprint Capital 8,375% 15/03/2012 US USD 1.139 1.156 0,01
Taiwan Mobile TW TWD 617 1.103 0,01
Telecom Italia 4,75% 19/05/2014 EMTN IT EUR 683 1.043 0,01
GVT Holding BR BRL 36 1.031 0,01
Tim Participacoes BR BRL 410 998 0,01
Softbank JP JPY 41 974 0,01
Tele Norte Leste Participacoes BR BRL 30 683 0,00
Nippon Telegraph & Telephone JP JPY 12 503 0,00
Reverse AU AUD 981 497 0,00
Sprint Nextel US USD 170 495 0,00
Crown Castle International 9,00% 15/01/2015 US USD 407 429 0,00
Hellenic Telecommunications Organization GR EUR 25 419 0,00
America Movil MX MXN 180 394 0,00
Sprint Capital 6,875% 15/11/2028 US USD 484 368 0,00
Daisy Group GB GBP 196 329 0,00
Freenet DE EUR 24 320 0,00
China Communications Services (H) CN HKD 616 318 0,00
China Telecom (H) CN HKD 579 258 0,00
Orascom Telecom Holding EG EGP 28 188 0,00
Avanti Communications Group GB GBP 28 180 0,00
Vivo Participacoes (Pref.) BR BRL 7 178 0,00
Safaricom KE KES 240 13 0,00
329.553 2,19
Servicios financieros
Fannie Mae 2,625% 20/11/2014 US USD 94.349 94.236 0,63
ETFS All Commodities DJ-UBSCISM GB USD 6.254 87.678 0,58
Westfield Group AU AUD 5.034 54.818 0,36
ETFS Industrial Metals DJ-UBSCISM GB USD 3.308 53.421 0,36
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 29.746 52.016 0,35
JPMorgan Chase US USD 1.183 50.413 0,34
ETFS Energy GB USD 3.332 46.482 0,31
European Investment Bank 8,75% 25/08/2017 99 GBP 19.095 41.590 0,28
AXA FR EUR 1.564 39.190 0,26
Mitsubishi Estate JP JPY 2.481 37.627 0,25
Wells Fargo & Co US USD 1.251 35.123 0,23
Sun Hung Kai Properties HK HKD 2.298 34.748 0,23
Mitsui Fudosan JP JPY 1.983 32.186 0,21
Hang Lung Properties HK HKD 7.710 29.125 0,19
Bank of America 4,00% VRN 28/03/2018 EMTN US EUR 22.285 28.919 0,19
Hongkong Land Holdings HK USD 6.022 28.532 0,19
Deutsche Boerse DE EUR 348 28.229 0,19
ING Bank 4,75% 27/05/2019 EMTN NL EUR 17.186 26.789 0,18
ETFS Agriculture GB USD 4.248 26.615 0,18
CapitaLand SG SGD 8.774 25.597 0,17
Kommunalbanken 2,875% 27/10/2014 EMTN NO USD 25.521 25.355 0,17
Societe Generale 4,00% 07/07/2016 EMTN FR EUR 16.475 25.024 0,17
Stockland AU AUD 7.439 24.853 0,17
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 16.409 23.989 0,16
Bank of Scotland 6,375% 16/08/2019 EMTN GB GBP 16.470 23.599 0,16
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 15.660 23.246 0,15
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 14.533 22.136 0,15
Wharf HK HKD 4.070 21.979 0,15
Washington Mutual 4,375% 19/05/2014 (Impago) US EUR 14.321 21.391 0,14
BNP Paribas FR EUR 273 20.688 0,14
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 12.656 20.589 0,14
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 13.853 20.587 0,14
JPMorgan Chase 6,00% 15/01/2018 US USD 19.095 20.269 0,13
Eureko 5,125% VRN (Perpetuo) NL EUR 17.564 19.704 0,13
St George Bank 1,038% FRN 11/03/2015 EMTN AU EUR 13.665 19.351 0,13
Commonwealth Bank of Australia AU AUD 416 19.338 0,13
Bank of America US USD 1.279 19.243 0,13
Or-ICB (I & C Bank) 6,20% VRN 29/09/2015 EMTN LU USD 20.327 19.209 0,13
Sumitomo Realty & Development JP JPY 980 18.678 0,12
KFW 2,05% 16/02/2026 DE JPY 1.704.240 18.670 0,12
Westfield Finance 3,625% 27/06/2012 AU EUR 12.687 18.232 0,12
New South Wales Treasury 5,50% 01/08/2014 AU AUD 20.289 18.077 0,12
China Construction Bank (H) CN HKD 20.594 17.783 0,12
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 11.327 17.579 0,12
Barclays GB GBP 3.318 17.566 0,12
Barclays 6,75% VRN 16/01/2023 EMTN GB GBP 10.502 17.523 0,12
KBC 4,50% 17/09/2014 EMTN NL EUR 11.462 17.127 0,11
Intesa Sanpaolo IT EUR 4.019 17.018 0,11
Banco Santander ES EUR 1.047 16.962 0,11
Nationwide Building Society 3,375% VRN 17/08/2015 GB EUR 12.078 16.807 0,11
Barclays 10,00% 21/05/2021 EMTN GB GBP 8.029 16.575 0,11
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 12.889 16.367 0,11
UBS Jersey 0,434% FRN 18/04/2016 EMTN CH USD 17.997 16.242 0,11
Federal Home Loan 2,125% 21/09/2012 US USD 15.992 16.235 0,11
SFEF 3,375% 05/05/2014 Reg S FR USD 15.467 15.900 0,11
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 10.677 15.844 0,11
Itau Unibanco Holding BR USD 832 15.815 0,11
Shinhan Bank 6,00% 29/06/2012 Reg S KR USD 14.894 15.558 0,10
Morgan Stanley US USD 484 15.538 0,10
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Kommunalbanken 5,125% 30/05/2012 EMTN NO USD 14.321 15.497 0,10
HSBC Holdings (Reino Unido) GB GBP 1.386 15.354 0,10
Goldman Sachs Group US USD 89 15.312 0,10
CME Group US USD 50 15.273 0,10
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 10.744 14.744 0,10
Henderson Land Development HK HKD 2.067 14.573 0,10
BAT International Finance 8,125% 15/11/2013 Reg S GB USD 12.746 14.522 0,10
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 11.702 14.418 0,10
Simon Property Group US USD 213 14.249 0,09
Unibail-Rodamco FR EUR 63 14.045 0,09
Industrial & Commercial Bank of China CN HKD 17.379 13.861 0,09
Bank of China CN HKD 23.385 13.580 0,09
Bank Nederlandse Gemeenten 2,00% 17/09/2012 NL USD 13.534 13.546 0,09
Intesa Sanpaolo (Pref.) IT EUR 4.056 13.293 0,09
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 8.564 13.227 0,09
Barclays 0,593% FRN 25/05/2015 EMTN GB USD 13.734 13.031 0,09
Sino Land HK HKD 6.788 12.915 0,09
China Life Insurance (H) CN HKD 2.785 12.907 0,09
Merrill Lynch 6,15% 25/04/2013 MTN US USD 11.934 12.724 0,08
Old Mutual 7,125% 19/10/2016 EMTN GB GBP 7.617 12.537 0,08
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 7.638 12.467 0,08
Japan Real Estate Investment JP JPY 2 12.341 0,08
Credit Suisse London 4,75% 05/08/2019 EMTN CH EUR 8.115 12.306 0,08
Bank of America 6,125% 15/09/2021 EMTN US GBP 7.399 12.188 0,08
Credit Logement 4,604% VRN (Perpetuo) FR EUR 9.720 12.007 0,08
GE Capital 4,25% 31/01/2013 EMTN US USD 11.600 11.999 0,08
Morgan Stanley 5,375% 15/10/2015 US USD 11.600 11.969 0,08
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 10.983 11.669 0,08
Link REIT HK HKD 5.223 11.652 0,08
Fukoku Mutual Life Insurance 4,50% VRN 28/09/2025 JP EUR 11.696 11.509 0,08
National Australia Bank AU AUD 432 11.464 0,08
Hang Lung Group HK HKD 2.253 11.269 0,07
Man Group GB GBP 2.174 11.077 0,07
Banca Italease 1,099% FRN 02/02/2010 EMTN IT EUR 7.638 11.075 0,07
UBS Jersey 1,023% FRN 17/11/2015 EMTN CH EUR 8.025 11.065 0,07
Bank of America 4,75% VRN 06/05/2019 US EUR 8.221 11.063 0,07
Mitsubishi UFJ Financial Group JP JPY 2.070 11.053 0,07
Tesco Property 2 6,052% 13/10/2039 GB GBP 6.683 11.051 0,07
Eurasian Development Bank 7,375% 29/09/2014 99 USD 10.393 10.692 0,07
Goodman Group AU AUD 19.714 10.682 0,07
HSBC Holdings 6,50% 20/05/2024 EMTN** GB GBP 5.729 10.525 0,07
3i Group 1,003% FRN 08/06/2012 EMTN GB EUR 8.115 10.518 0,07
ProLogis US USD 935 10.431 0,07
Resona Bank 4,125% VRN (Perpetuo) Reg S JP EUR 8.076 10.378 0,07
TransCapitalInvest 5,67% 05/03/2014 Reg S IE USD 10.502 10.309 0,07
Prudential GB GBP 1.110 10.154 0,07
GPT Group AU AUD 19.432 9.997 0,07
SMFG Preferred Capital 6,164% VRN (Perpetuo) KY GBP 7.638 9.961 0,07
PNC Financial Services Group US USD 200 9.953 0,07
Fortis Bank 4,625% VRN (Perpetuo) Reg S BE EUR 8.560 9.823 0,07
Goldman Sachs Group 1,193% FRN 04/02/2013 US EUR 6.922 9.808 0,07
Shinhan Bank 5,663% VRN 02/03/2035 KR USD 11.448 9.788 0,07
New World Development HK HKD 4.529 9.739 0,06
UBS London 6,25% 03/09/2013 EMTN CH EUR 5.967 9.644 0,06
Westpac Banking AU AUD 411 9.644 0,06
European Investment Bank 1,40% 20/06/2017 99 JPY 859.281 9.597 0,06
Ventas US USD 237 9.592 0,06
Export-Import Bank of India 0,881% FRN 07/06/2012 IN JPY 907.018 9.567 0,06
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 6.145 9.526 0,06
British Land GB GBP 1.226 9.519 0,06
China Overseas Land & Investment HK HKD 4.404 9.502 0,06
BNP Paribas 3,625% 16/06/2014 EMTN FR EUR 6.145 9.313 0,06
ANZ Banking Group AU AUD 454 9.308 0,06
SunTrust Banks US USD 490 9.306 0,06
BNP Paribas 0,607% FRN 23/11/2015 EMTN FR USD 9.548 9.219 0,06
Svenska Handelsbanken 0,449% FRN 15/03/2016 SE USD 9.548 9.171 0,06
Motability Operations 5,25% 28/09/2016 EMTN GB GBP 5.490 9.079 0,06
RBS 5,75% 21/05/2014 EMTN GB EUR 5.729 8.971 0,06
Credit Agricole FR EUR 459 8.859 0,06
KFW 5,25% 12/01/2012 EMTN DE GBP 5.012 8.818 0,06
RBS 6,934% 09/04/2018 EMTN GB EUR 5.967 8.783 0,06
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 6.036 8.669 0,06
UT2 Funding 5,321% 30/06/2016 IE EUR 9.548 8.614 0,06
Nomura Real Estate Office Fund JP JPY 1 8.586 0,06
Credit Agricole 4,13% VRN (Perpetuo) FR EUR 7.161 8.550 0,06
ETFS Livestock GB USD 2.325 8.539 0,06
Santander Issuances 1,108% FRN 25/07/2017 EMTN ES EUR 6.206 8.523 0,06
CFS Retail Property Trust AU AUD 4.901 8.456 0,06
Deutsche Bank (Reg.) DE EUR 116 8.448 0,06
Merrill Lynch 4,625% 02/10/2013 EMTN US EUR 5.652 8.421 0,06
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 5.867 8.401 0,06
Deutsche Boerse 7,50% VRN 13/06/2038 DE EUR 5.729 8.368 0,06
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 5.729 8.184 0,05
KFW 4,875% 17/06/2019 DE USD 7.540 8.129 0,05
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 5.251 8.102 0,05
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