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
Nextel Communications 5,95% 15/03/2014 US USD 123 108 0,00
Sibirtelecom RU USD 2.014 66 0,00
VolgaTelecom RU USD 23 47 0,00
North-West Telecom RU USD 105 45 0,00
Dalsvyaz RU USD 16 40 0,00
75.015 0,50
Servicios financieros
Rabobank Nederland 11,00% VRN (Perpetuo) 144A NL USD 23.988 29.745 0,20
Credit Suisse USA 0,325% FRN 20/11/2009 US USD 27.871 27.872 0,19
US Bank 4,375% VRN 28/02/2017 EMTN US EUR 15.804 22.162 0,15
SILMA 2 A 0,884% FRN 30/04/2014 SG EUR 16.627 21.969 0,15
Wells Fargo & Company 3,75% 01/10/2014 US USD 19.444 19.308 0,13
Mapfre 5,921% VRN 24/07/2037 ES EUR 14.258 17.927 0,12
Banco Santander 3,875% 27/05/2014 ES EUR 11.529 17.546 0,12
WEA Finance 5,75% 02/09/2015 144A US USD 17.269 17.346 0,12
DECO 2005-UK1X A1 0,794% FRN 27/10/2014 GB GBP 11.600 15.229 0,10
Credit Suisse New York 5,00% 15/05/2013 MTN CH USD 12.889 13.590 0,09
ACE CH USD 266 13.554 0,09
Federal Home Loan 5,5% 23/08/2017 US USD 11.600 13.210 0,09
Bank of America 5,65% 01/05/2018 US USD 13.147 13.094 0,09
Commonwealth Bank of Australia 5,00% 15/10/2019 AU USD 12.593 12.574 0,08
Bank of America 7,375% 15/05/2014 US USD 11.083 12.352 0,08
Deutsche Bank London 4,875% 20/05/2013 DE USD 11.600 12.333 0,08
KDRE 2007-1A A2 0,362% FRN 10/12/2043 IE USD 13.002 11.941 0,08
SMI 2009-1 A2 2,022% FRN 21/01/2055 GB GBP 6.445 10.637 0,07
SHLD 1 C 1,129% FRN 20/01/2014 NL EUR 7.161 9.420 0,06
ESTON 2006-1 A1B 0,93% FRN 19/04/2021 GB EUR 6.512 8.608 0,06
Citigroup 5,85% 02/07/2013 US USD 8.120 8.451 0,06
Banco Do Brasil (Caimán) 8,50% VRN (Perpetuo) BR USD 8.115 8.260 0,05
Jp Morgan Chase Bank 6,00% 01/10/2017 US USD 7.734 8.080 0,05
MEDL 2007-1G A1 0,42% FRN 27/02/2039 AU USD 8.169 7.913 0,05
Bank of America 7,625% 01/06/2019 US USD 6.645 7.594 0,05
Barclays 5,20% 10/07/2014 GB USD 7.161 7.539 0,05
Export-Import Bank of Korea 5,875% 14/01/2015 KR USD 7.106 7.450 0,05
PBRK 2007-1 B 1,024% FRN 30/01/2040 DE EUR 5.251 7.446 0,05
ZFS Finance USA Trust II 6,45% VRN (Perpetuo) 144A US USD 8.354 7.268 0,05
SHLD 1 B 1,009% FRN 20/01/2014 NL EUR 5.027 6.909 0,05
JPMorgan Chase 6,30% 23/04/2019 US USD 6.187 6.725 0,04
VCL 11 A 1,529% FRN 21/08/2015 LU EUR 4.535 6.687 0,04
Willis North America 7,00% 29/09/2019 US USD 6.573 6.609 0,04
Morgan Stanley 5,625% 23/09/2019 MTN US USD 6.573 6.563 0,04
Merrill Lynch 0,692% FRN 05/02/2010 US USD 6.206 6.207 0,04
Boats Investments 11,00% 31/03/2017 EMTN NL EUR 5.944 5.804 0,04
Iberdrola Ireland 3,80% 11/09/2014 Reg S IE USD 5.729 5.765 0,04
Iberdrola Ireland 5,00% 11/09/2019 Reg S IE USD 5.729 5.712 0,04
Liberty Mutual Group 5,75% 15/03/2014 144A US USD 5.729 5.399 0,04
HMI 2007-1 3C2 1,162% FRN 15/07/2040 GB EUR 4.058 5.316 0,04
Volkswagen Car Lease 0,61% FRN 21/10/2013 LU EUR 3.580 5.152 0,03
Kookmin Bank 7,25% 14/05/2014 Reg S KR USD 4.640 5.116 0,03
Lincoln National 7,00% VRN (Perpetuo) US USD 5.800 4.756 0,03
Barclays 6,05% 04/12/2017 144A GB USD 4.616 4.726 0,03
GMF 1X BC 0,923% FRN 11/10/2041 GB EUR 3.580 4.640 0,03
Fannie Mae 6,25% 15/05/2029 US USD 3.867 4.614 0,03
ESTON 2006-1 A2 0,787% FRN 19/04/2021 GB GBP 3.342 4.515 0,03
SANCF 2007-1 A 0,916% FRN 20/09/2022 ES EUR 3.096 4.366 0,03
LORDS 1 A 0,778% FRN 15/10/2014 GB GBP 3.294 4.339 0,03
SC First Bank Korea 7,267% VRN 03/03/2034 Reg S KR USD 4.774 4.320 0,03
Barclays 6,75% 22/05/2019 GB USD 3.867 4.298 0,03
GMFM 2007-1X 2D2 1,259% FRN 20/11/2056 GB EUR 2.864 4.094 0,03
ARKLE 2006-1X 5M1 1,143% FRN 17/02/2052 GB EUR 3.342 4.088 0,03
PERMA 4 5M 1,131% FRN 10/06/2042 GB GBP 2.864 4.049 0,03
LAMBD 2005-1X C3 1,06% FRN 15/11/2029 NL USD 6.206 3.983 0,03
UBS Stamford 5,75% 25/04/2018 MTN CH USD 3.867 3.907 0,03
CLOCK 2007-1 B2 1,069% FRN 25/02/2015 NL EUR 3.752 3.758 0,03
New York Life Insurance 6,75% 15/11/2039 144A US USD 3.867 3.746 0,02
QBE Insurance Group 9,75% 14/03/2014 Reg S AU USD 3.155 3.707 0,02
REC 5 A 0,824% FRN 25/07/2016 GB GBP 2.798 3.533 0,02
Leek Finance 15X MC 0,976% FRN 21/03/2037 GB EUR 2.888 3.459 0,02
GMF 1X DC 1,213% FRN 11/10/2041 GB EUR 3.103 3.449 0,02
ARRCL 2006-1X B2 1,096% FRN 20/06/2025 NL EUR 3.342 3.445 0,02
Segro GB GBP 593 3.438 0,02
Credit Suisse New York 3,45% 02/07/2012 MTN CH USD 3.287 3.385 0,02
Goldman Sachs Group 6,00% 01/05/2014 MTN US USD 3.103 3.371 0,02
Westpac Banking 4,20% 27/02/2015 AU USD 3.287 3.324 0,02
Ford Motor Credit 1,854% FRN 15/01/2010 US USD 3.334 3.300 0,02
Bank of America 6,50% 01/08/2016 US USD 3.093 3.281 0,02
Commonwealth Bank of Australia 3,75% 15/10/2014 AU USD 3.093 3.101 0,02
PPCRE 2006-1X B 0,987% FRN 22/04/2014 FR EUR 2.754 2.938 0,02
COMP 2006-1 B 0,983% FRN 25/07/2017 FR EUR 2.387 2.862 0,02
GRND 1 A 0,979% FRN 20/07/2016 IE EUR 2.288 2.751 0,02
PERMA 7 3B 0,908% FRN 10/06/2042 GB EUR 1.910 2.727 0,02
GRANM 2007-2 3M2 0,72% FRN 17/12/2054 GB EUR 4.774 2.656 0,02
GRAN 2003-3 1A3 0,684% FRN 20/01/2044 GB USD 2.821 2.521 0,02
EPIC MLDN A 0,818% FRN 15/07/2017 IE GBP 2.096 2.445 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
GMAC 7,50% 31/12/2013 144A US USD 2.590 2.395 0,02
OPERA FR-01 A 1,073% FRN 15/02/2016 FR EUR 1.910 2.377 0,02
ESTON 2006-1 B 0,957% FRN 19/04/2021 GB GBP 2.148 2.372 0,02
SMILE 2007-1 C 1,016% FRN 20/12/2053 NL EUR 2.930 2.305 0,02
Icahn Enterprises 7,125% 15/02/2013 US USD 2.218 2.190 0,01
GMAC 6,00% 15/12/2011 144A US USD 2.231 2.086 0,01
MERM 2007-1 D 1,224% FRN 30/01/2040 IE EUR 1.432 1.976 0,01
KeyBank 0,979% FRN 21/11/2011 EMTN US EUR 1.432 1.929 0,01
AMSTC 2007-1 B 1,019% FRN 25/03/2017 NL EUR 2.627 1.921 0,01
CIT Group 5,00% 01/02/2015 (Impago) US USD 2.929 1.904 0,01
SKYL 2007-1 D 1,547% FRN 22/07/2043 NL EUR 2.864 1.850 0,01
SPARF 2007-1 C 1,556% FRN 15/07/2013 FR EUR 1.547 1.848 0,01
PROMS IM06-1 D 1,458% FRN 10/03/2017 DE EUR 2.864 1.745 0,01
Calpine Construction 8,00% 01/06/2016 144A US USD 1.716 1.742 0,01
Morgan Stanley 3,583% FRN 22/02/2011 MTN US AUD 1.933 1.704 0,01
PBRK 2007-1 C 1,224% FRN 30/01/2040 DE EUR 1.193 1.666 0,01
GMAC 6,875% 28/08/2012 US USD 1.767 1.661 0,01
ZFS Finance USA Trust I 5,875% VRN (Perpetuo) US USD 2.030 1.638 0,01
Ford Motor Credit 8,00% 15/12/2016 US USD 1.676 1.611 0,01
GMAC 8,00% 01/11/2031 Reg S US USD 1.887 1.604 0,01
CLOCK 2007-1 C2 1,249% FRN 25/02/2015 NL EUR 2.115 1.557 0,01
OPERA CMH B 1,042% FRN 15/01/2015 GB EUR 3.342 1.477 0,01
Reynolds Group Escrow 7,75% 15/10/2016 144A US USD 1.468 1.468 0,01
International Lease Finance 6,375% 25/03/2013 US USD 1.847 1.463 0,01
MERM 2007-1 C 1,024% FRN 30/01/2040 IE EUR 955 1.359 0,01
GRANM 2007-1 1C1 0,545% FRN 20/12/2054 GB USD 5.674 1.333 0,01
RIVOL 2006-1 B 1,173% FRN 03/08/2018 IE EUR 1.671 1.329 0,01
CCO Holdings 8,75% 15/11/2013 (Impago) US USD 1.207 1.318 0,01
GLS 2006-1 C 1,242% FRN 15/07/2014 GB EUR 926 1.309 0,01
EPIC MLDN C 1,148% FRN 15/07/2017 IE GBP 2.564 1.232 0,01
AMSTC 2007-1 C 1,199% FRN 25/03/2017 NL EUR 1.751 1.204 0,01
Leek Finance 15X BA 0,913% FRN 21/03/2037 GB GBP 1.910 1.164 0,01
GMAC 6,625% 15/05/2012 144A US USD 1.199 1.133 0,01
RMACS 2006-NS4X M1A 0,89% FRN 12/06/2044 GB GBP 7.595 1.130 0,01
Sberbank of Russian Federation RU USD 490 1.103 0,01
BRUNT 2007-1 C 1,058% FRN 15/01/2017 GB GBP 1.671 1.095 0,01
Leek Finance 17X A2A 0,713% FRN 21/12/2037 GB GBP 702 1.011 0,01
NSG Holdings 7,75% 15/12/2025 144A US USD 1.104 960 0,01
GELDI 2007-TS C 1,244% FRN 08/09/2014 LU EUR 955 938 0,01
SMILE 2007-1 D 1,296% FRN 20/12/2053 NL EUR 1.465 936 0,01
Bank of America (Pref.) US USD 1 867 0,01
THEAT 2007-1 C 1,268% FRN 15/10/2031 GB GBP 1.877 862 0,01
Ford Motor Credit 8,00% 01/06/2014 US USD 887 856 0,01
Ford Motor Credit 7,50% 01/08/2012 US USD 881 852 0,01
GMAC 7,00% 01/02/2012 Reg S US USD 848 815 0,01
GMAC 6,75% 01/12/2014 144A US USD 875 792 0,01
Ford Motor Credit 3,034% FRN 13/01/2012 US USD 881 786 0,01
CB Richard Ellis Service 11,625% 15/06/2017 144A US USD 711 774 0,01
Preferred Blocker US USD 1 741 0,00
Nuveen Investments 10,50% 15/11/2015 144A US USD 834 738 0,00
AMSTC 2006-1 C 1,329% FRN 25/05/2016 NL EUR 1.333 722 0,00
ARRMF 2006-1X CC 0,973% FRN 12/04/2056 GB EUR 826 715 0,00
THEAT 2007-2 D 1,518% FRN 15/10/2031 GB GBP 2.580 626 0,00
CIT Group 5,00% 13/02/2014 (Impago) US USD 828 533 0,00
Preferred Blocker Reg S US USD 1 391 0,00
Northern Rock 6,594% (Perpetuo) 144A GB USD 3.103 388 0,00
USI Holdings 4,315% FRN 15/11/2014 144A US USD 455 375 0,00
Vozrozhdenie Bank RU USD 9 308 0,00
Leek Finance 18X BC 1,166% FRN 21/09/2038 GB EUR 1.432 296 0,00
Marwyn Value Investors GB GBP 280 274 0,00
CIT Group 5,40% 07/03/2013 (Impago) US USD 380 246 0,00
GMAC 6,00% 15/12/2011 US USD 250 235 0,00
GMAC 6,875% 15/09/2011 144A US USD 220 211 0,00
GMAC 7,50% 31/12/2013 Reg S US USD 221 205 0,00
Guaranty Trust Bank NG USD 26 161 0,00
ECL3 III-X B 1,366% FRN 20/12/2060 IE EUR 3.456 146 0,00
CIT Group 5,125% 30/09/2014 (Impago) US USD 208 135 0,00
GMAC 8,00% 01/11/2031 144A US USD 159 135 0,00
Ventas Realty 6,50% 01/06/2016 US USD 94 90 0,00
New World China Land Rights 11/11/2009 HK HKD 1.054 71 0,00
CIT Group 7,625% 30/11/2012 (Impago) US USD 70 46 0,00
Marsh & Mclennan Cos 9,25% 15/04/2019** US USD 3 4 0,00
673.713 4,48
Gobierno
Province of Ontario Canada 4,20% 08/03/2018 CA CAD 99.295 93.673 0,62
US Treasury 2,375% 30/09/2014 US USD 86.647 86.938 0,58
US Treasury 2,00% 15/07/2014 US USD 68.026 82.122 0,55
US Treasury 3,625% 15/08/2019 US USD 74.260 75.594 0,50
US Treasury 2,75% 15/02/2019 US USD 58.240 55.278 0,37
US Treasury 3,125% 15/05/2019 US USD 50.403 49.269 0,33
Canada 3,50% 01/06/2013 CA CAD 47.738 46.142 0,31
US Treasury 1,125% 15/01/2012** US USD 42.964 43.035 0,29
US Treasury 1,375% 15/10/2012 US USD 40.214 40.164 0,27
US Treasury 4,50% 15/08/2039 US USD 35.072 36.496 0,24
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