Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2020 Fund - 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 />
USD<br />
Hong Kong Exchanges and Clearing HK HKD 1.728 30.514 0,08<br />
ICAP GB GBP 4.545 30.396 0,08<br />
optionsXpress Holdings US USD 1.940 30.155 0,08<br />
Swiss Reinsurance (Reg.) CH CHF 687 28.153 0,08<br />
VZ Holdings CH CHF 349 26.889 0,07<br />
Oversea-Chinese Banking SG SGD 4.818 26.085 0,07<br />
United Overseas Bank (L) SG SGD 2.159 26.027 0,07<br />
CapitaLand SG SGD 8.829 25.756 0,07<br />
Marfin Investment Group GR EUR 6.310 25.467 0,07<br />
Hang Lung Properties HK HKD 6.699 25.306 0,07<br />
Erste Group Bank AT EUR 620 25.128 0,07<br />
Banco Popolare IT EUR 2.862 24.995 0,07<br />
Sompo Japan Insurance JP JPY 4.237 24.894 0,07<br />
Northern Trust US USD 492 24.654 0,07<br />
Genworth Financial US USD 2.356 24.083 0,07<br />
Sumitomo Trust & Banking JP JPY 4.503 23.576 0,06<br />
IG Group Holdings GB GBP 4.633 22.985 0,06<br />
Nomura Holdings JP JPY 3.173 22.558 0,06<br />
Chuo Mitsui Trust Holdings JP JPY 6.059 22.244 0,06<br />
Standard Chartered GB GBP 859 21.197 0,06<br />
Mitsui Fudosan JP JPY 1.298 21.066 0,06<br />
Invesco US USD 963 20.632 0,06<br />
GLG Partners US USD 7.458 20.063 0,05<br />
BOC Hong Kong Holdings HK HKD 8.636 19.901 0,05<br />
Conygar Investment GB GBP 10.407 19.504 0,05<br />
Goodman Group AU AUD 35.836 19.417 0,05<br />
GlobeOp Financial Services LU GBP 6.133 19.409 0,05<br />
Scor FR EUR 761 19.407 0,05<br />
Yuanta Financial Holding TW TWD 28.283 18.740 0,05<br />
Assurant US USD 611 18.430 0,05<br />
F&C Asset Management GB GBP 15.090 18.382 0,05<br />
ETFS Agriculture GB USD 2.933 18.372 0,05<br />
Aviva GB GBP 2.843 17.929 0,05<br />
Ping An Insurance Group (H) CN HKD 2.006 17.707 0,05<br />
Bank Mandiri ID IDR 36.366 17.606 0,05<br />
Challenger Kenedix Japan Trust AU AUD 26.501 17.598 0,05<br />
AON US USD 437 16.846 0,05<br />
Allied Irish Banks (Irlanda) IE EUR 6.029 16.632 0,05<br />
Capital One Financial US USD 450 16.434 0,05<br />
Japan Real Estate Investment JP JPY 2 15.909 0,04<br />
Oakley Capital Investments GB GBP 9.300 15.824 0,04<br />
Bank Central Asia ID IDR 33.304 15.814 0,04<br />
Mortgage Choice AU AUD 12.576 15.687 0,04<br />
Evolution Group GB GBP 5.645 15.312 0,04<br />
Banco Bradesco ADR BR USD 781 15.275 0,04<br />
PHH US USD 940 15.146 0,04<br />
Henderson Land Development HK HKD 2.119 14.937 0,04<br />
April Group FR EUR 393 14.770 0,04<br />
Wharf HK HKD 2.721 14.697 0,04<br />
ProLogis US USD 1.313 14.638 0,04<br />
China Merchants Bank (H) CN HKD 5.668 14.626 0,04<br />
Mizuho Financial Group JP JPY 7.338 14.519 0,04<br />
MBIA US USD 3.547 14.473 0,04<br />
Bank Rakyat Indonesia ID IDR 19.316 14.189 0,04<br />
Big Yellow Group GB GBP 2.160 13.874 0,04<br />
Banco Bradesco (Pref.) BR BRL 704 13.759 0,04<br />
Ocwen Financial US USD 1.264 13.754 0,04<br />
New World Development HK HKD 6.394 13.748 0,04<br />
Aspen Insurance Holdings BM USD 509 13.237 0,04<br />
Chiba Bank JP JPY 2.071 12.808 0,04<br />
Standard Bank Group South Africa ZA ZAR 1.015 12.715 0,03<br />
Nomura Real Estate Office Fund JP JPY 2 12.595 0,03<br />
Cheung Kong Holdings HK HKD 980 12.420 0,03<br />
Singapore Exchange SG SGD 2.176 12.406 0,03<br />
Sumitomo Realty & Development JP JPY 648 12.340 0,03<br />
City Developments SG SGD 1.748 12.318 0,03<br />
Tokio Marine Holdings JP JPY 471 12.106 0,03<br />
BM&FBOVESPA BR BRL 1.823 12.028 0,03<br />
US Bancorp US USD 518 12.027 0,03<br />
Aberdeen Asset Management GB GBP 5.509 11.973 0,03<br />
Euler Hermes FR EUR 145 11.547 0,03<br />
Allied World Assurance Holdings BM USD 252 11.365 0,03<br />
China Overseas Land & Investment HK HKD 4.991 10.770 0,03<br />
Credit Saison JP JPY 947 10.639 0,03<br />
Mediobanca IT EUR 813 10.399 0,03<br />
Unite Group GB GBP 2.141 9.362 0,03<br />
ABSA Group ZA ZAR 588 9.337 0,03<br />
Unione di Banche Italiane IT EUR 649 9.310 0,03<br />
Cathay Financial Holding TW TWD 5.359 9.223 0,03<br />
Altamir Amboise FR EUR 1.225 9.198 0,03<br />
London & Stamford Property GB GBP 4.116 9.151 0,03<br />
Simon Property Group US USD 134 8.984 0,02<br />
Turkiye Garanti Bankasi TR TRY 2.429 8.905 0,02<br />
DBS Group Holdings SG SGD 964 8.883 0,02<br />
Unibail-Rodamco FR EUR 40 8.855 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Credicorp PE USD 129 8.846 0,02<br />
Sony Financial Holdings JP JPY 3 8.805 0,02<br />
Shinhan Financial Group KR KRW 230 8.741 0,02<br />
Bank of Ireland (Irlanda) IE EUR 3.475 8.700 0,02<br />
Sino Land HK HKD 4.539 8.636 0,02<br />
Grupo Financiero Banorte MX MXN 2.693 8.605 0,02<br />
Vontobel Holding (Reg.) CH CHF 267 8.567 0,02<br />
Hannover Rueckversicherung DE EUR 187 8.436 0,02<br />
Mirland Development CY GBP 2.995 8.137 0,02<br />
Mitsubishi UFJ Lease & Finance JP JPY 269 8.051 0,02<br />
African Bank Investments ZA ZAR 2.035 7.999 0,02<br />
Bank Danamon Indonesia (L) ID IDR 16.868 7.942 0,02<br />
International Personal Finance GB GBP 2.350 7.931 0,02<br />
Shimao Property Holdings HK HKD 4.158 7.753 0,02<br />
Link REIT HK HKD 3.396 7.578 0,02<br />
Hang Lung Group HK HKD 1.506 7.536 0,02<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 313 7.321 0,02<br />
Ascendas REIT SG SGD 5.488 7.174 0,02<br />
Commercial International Bank (Egipto) EG EGP 686 7.136 0,02<br />
Frontier Real Estate Investment JP JPY 1 7.111 0,02<br />
Talaat Moustafa Group EG EGP 5.247 6.999 0,02<br />
Fidelity National Financial US USD 495 6.793 0,02<br />
Marsh & McLennan Cos US USD 289 6.761 0,02<br />
Chinatrust Financial Holding TW TWD 11.099 6.689 0,02<br />
GPT Group AU AUD 12.810 6.590 0,02<br />
China Resources Land HK HKD 2.710 6.569 0,02<br />
NYSE Euronext US USD 252 6.503 0,02<br />
Altisource Portfolio Solutions LU USD 422 6.220 0,02<br />
KB Financial Group KR KRW 128 6.207 0,02<br />
Ventas US USD 149 6.048 0,02<br />
Turkiye Vakiflar Bankasi Tao TR TRY 2.461 6.038 0,02<br />
CapitaMall Trust SG SGD 5.341 6.030 0,02<br />
British Land GB GBP 773 6.002 0,02<br />
Trustco Bank US USD 990 5.933 0,02<br />
ETFS Livestock GB USD 1.605 5.894 0,02<br />
Bank Negara Indonesia Persero (L) ID IDR 30.485 5.836 0,02<br />
Banco Compartamos MX MXN 1.353 5.790 0,02<br />
IMAREX NO NOK 633 5.759 0,02<br />
CFS Retail Property Trust AU AUD 3.228 5.569 0,02<br />
Keppel Land SG SGD 2.707 5.418 0,01<br />
Japan Excellent JP JPY 1 5.389 0,01<br />
China Everbright HK HKD 2.267 5.349 0,01<br />
Groupe Bruxelles Lambert SA BE EUR 60 5.334 0,01<br />
Kerry Properties HK HKD 940 5.251 0,01<br />
Korea Exchange Bank KR KRW 448 5.096 0,01<br />
ACP Capital GB GBP 8.528 4.977 0,01<br />
Aflac US USD 120 4.973 0,01<br />
Matsui Securities JP JPY 679 4.895 0,01<br />
Sino-Ocean Land Holdings CN HKD 4.981 4.864 0,01<br />
Lazard (A) BM USD 124 4.677 0,01<br />
Eurazeo FR EUR 74 4.664 0,01<br />
Itau Unibanco Holding ADR BR BRL 244 4.632 0,01<br />
Bank Pan Indonesia (Desmaterializado) ID IDR 57.173 4.628 0,01<br />
Babis Vovos International Construction GR EUR 592 4.430 0,01<br />
Mirvac Group AU AUD 3.349 4.418 0,01<br />
Axis Capital Holdings BM USD 148 4.318 0,01<br />
Bank of Yokohama JP JPY 871 4.288 0,01<br />
Peet AU AUD 2.135 4.264 0,01<br />
Bakrieland Development ID IDR 149.812 4.248 0,01<br />
Daiwa House Industry JP JPY 388 4.148 0,01<br />
Home Properties US USD 106 4.119 0,01<br />
Nomura Real Estate Holdings JP JPY 252 4.018 0,01<br />
Host Hotels & Resorts US USD 392 3.957 0,01<br />
Orchid Developments KY GBP 5.351 3.915 0,01<br />
Calamos Asset Management US USD 366 3.877 0,01<br />
Vornado Realty Trust US USD 65 3.826 0,01<br />
Allgreen Properties SG SGD 4.563 3.705 0,01<br />
Mega Financial Holding TW TWD 6.528 3.646 0,01<br />
Boston Properties US USD 57 3.441 0,01<br />
NTT Urban Development JP JPY 4 3.411 0,01<br />
Orix JREIT JP JPY 1 3.378 0,01<br />
Japan Retail Fund Investment JP JPY 1 3.372 0,01<br />
Apartment Investment & Management (A) US USD 269 3.315 0,01<br />
Woori Finance Holdings KR KRW 244 3.308 0,01<br />
Dongbu Insurance KR KRW 108 3.288 0,01<br />
SL Green Realty US USD 86 3.273 0,01<br />
Ho Bee Investment SG SGD 3.240 3.224 0,01<br />
HCP US USD 108 3.202 0,01<br />
Equity Residential US USD 111 3.181 0,01<br />
Fubon Financial Holding TW TWD 2.838 3.158 0,01<br />
UDR US USD 215 3.099 0,01<br />
Resona Holdings JP JPY 257 3.063 0,01<br />
JSE ZA ZAR 394 3.043 0,01<br />
Daibiru JP JPY 356 3.030 0,01<br />
Lippo Karawaci ID IDR 44.137 3.001 0,01<br />
347
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