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 />
Santander Issuances 1,108% FRN 25/07/2017 EMTN ES EUR 93 128 0,00<br />
Merrill Lynch 4,625% 02/10/2013 EMTN US EUR 85 127 0,00<br />
Deutsche Boerse 7,50% VRN 13/06/2038 DE EUR 86 126 0,00<br />
Shinhan Bank 5,663% VRN 02/03/2035 KR USD 147 126 0,00<br />
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 79 122 0,00<br />
Society of Lloyd’s 6,875% VRN 17/11/2025 GB GBP 72 120 0,00<br />
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 68 119 0,00<br />
Merrill Lynch 5,45% 05/02/2013 US USD 111 116 0,00<br />
Eurasian Development Bank 7,375% 29/09/2014 99 USD 112 115 0,00<br />
QBE Insurance Group 6,125% 28/09/2015 Reg S AU GBP 68 115 0,00<br />
UBS London 5,625% 19/05/2014 EMTN CH EUR 72 115 0,00<br />
Wachovia 6,00% 23/05/2013 EMTN US EUR 72 115 0,00<br />
Barclays 6,00% 23/01/2018 EMTN GB EUR 72 113 0,00<br />
Washington Mutual 3,875% 27/09/2011 EMTN US EUR 75 113 0,00<br />
Toyota Motor Credit 5,25% 03/02/2012 EMTN US EUR 72 112 0,00<br />
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 270 110 0,00<br />
Emirates Bank 4,781% FRN 30/04/2012 EMTN AE USD 110 110 0,00<br />
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 77 110 0,00<br />
MUFG Capital Finance 5 6,299% VRN (Perpetuo) KY GBP 81 108 0,00<br />
SFEF 3,375% 05/05/2014 Reg S FR USD 105 108 0,00<br />
HSBC France 4,875% 15/01/2014 EMTN FR EUR 68 107 0,00<br />
Legal & General Group 4,00% VRN 08/06/2025 EMTN GB EUR 86 107 0,00<br />
Morgan Stanley 4,50% 29/10/2014 US EUR 72 107 0,00<br />
VTB Capital 6,875% 29/05/2018 Reg S LU USD 108 106 0,00<br />
Intesa Sanpaolo 6,375% VRN 12/11/2017 EMTN IT GBP 61 104 0,00<br />
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 67 100 0,00<br />
RBS 0,484% FRN 11/04/2016 GB USD 122 99 0,00<br />
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 88 97 0,00<br />
Credit Agricole 3,50% 21/07/2014 EMTN FR EUR 65 97 0,00<br />
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 67 97 0,00<br />
Bank Nederlandse Gemeenten 2,00% 17/09/2012 NL USD 92 92 0,00<br />
Morgan Stanley 5,50% 02/10/2017 US EUR 61 92 0,00<br />
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 77 92 0,00<br />
Bank of America 7,00% 15/06/2016 EMTN US EUR 56 91 0,00<br />
Franklin Street Properties US USD 8 91 0,00<br />
UBS London 6,625% 11/04/2018 EMTN CH GBP 50 91 0,00<br />
ANZ Banking Group 0,481% FRN 28/04/2015 AU USD 90 89 0,00<br />
Kookmin Bank 5,875% 11/06/2012 KR USD 81 85 0,00<br />
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 56 84 0,00<br />
Credit Logement 1,373% FRN (Perpetuo) FR EUR 73 84 0,00<br />
UBS London 3,00% 06/10/2014 CH EUR 58 84 0,00<br />
GE Capital 4,25% 31/01/2013 EMTN US USD 79 82 0,00<br />
Kazkommerts 7,625% 13/02/2012 EMTN NL GBP 58 82 0,00<br />
Shinhan Card 0,95% FRN 14/05/2012 KR USD 90 82 0,00<br />
Wachovia 4,375% 01/08/2016 US EUR 56 82 0,00<br />
Morgan Stanley 5,375% 15/10/2015 US USD 79 81 0,00<br />
Woori Bank 7,63% 14/04/2015 Reg S KR USD 75 81 0,00<br />
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 72 80 0,00<br />
National Agricultural 5,00% 30/09/2014 Reg S KR USD 79 80 0,00<br />
Societe Generale 0,984% FRN 07/06/2017 EMTN FR EUR 58 80 0,00<br />
TPSA Eurofinance France 6,00% 22/05/2014 EMTN FR EUR 50 80 0,00<br />
Fortis Hybrid Financing 5,125% VRN (Perpetuo) LU EUR 79 79 0,00<br />
Barclays 14,00% VRN (Perpetuo) GB GBP 36 77 0,00<br />
Goldman Sachs Group 4,75% 12/10/2021 US EUR 58 77 0,00<br />
Barclays 0,483% FRN 27/06/2016 144A GB USD 83 75 0,00<br />
BG Energy Capital 3,375% 15/07/2013 EMTN GB EUR 50 75 0,00<br />
Russian Standard Finance 7,50% 07/10/2010 Reg S LU USD 79 75 0,00<br />
Sarawak Sukuk 2,261% FRN 22/12/2009 MY USD 75 75 0,00<br />
Credit Suisse (Ukrsotsbank) 8,00% 22/02/2010 GB USD 76 74 0,00<br />
Korea Land & Housing 0,657% FRN 22/11/2011 Reg S KR USD 75 74 0,00<br />
Psb Finance(Promsvyazbk) 10,75% 15/07/2013 EMTN RU USD 73 74 0,00<br />
Bank of America 5,125% 15/11/2014 US USD 72 73 0,00<br />
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 45 72 0,00<br />
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 45 72 0,00<br />
Allianz Finance II B.V. 4,75% 22/07/2019 EMTN NL EUR 47 71 0,00<br />
Svenska Handelsbanken 4,875% 25/03/2014 EMTN SE EUR 45 70 0,00<br />
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 45 69 0,00<br />
BNP 4,375% VRN 22/01/2019 FR EUR 45 67 0,00<br />
Society of Lloyd’s 5,625% VRN 17/11/2024 GB EUR 50 67 0,00<br />
ADOMOS Rights 05/11/2009 FR EUR 1.127 66 0,00<br />
Barclays 4,50% VRN 04/03/2019 EMTN GB EUR 45 65 0,00<br />
Standard Chartered 0,779% FRN 03/02/2015 EMTN GB USD 68 65 0,00<br />
RBS 4,35% 23/01/2017 EMTN GB EUR 50 64 0,00<br />
Sunway City Wts 25/11/2017 MY MYR 475 64 0,00<br />
European Investment Bank 5,625% 07/06/2032 99 GBP 32 63 0,00<br />
National Australia Bank 6,75% VRN 26/06/2023 EMTN AU EUR 39 63 0,00<br />
RBS 7,50% 29/04/2024 EMTN GB GBP 34 63 0,00<br />
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 45 62 0,00<br />
Santander 5,625% 14/02/2012 EMTN ES EUR 39 62 0,00<br />
Fiat Finance North America 5,625% 12/06/2017 EMTN US EUR 45 61 0,00<br />
Nationwide Building 0,653% FRN 01/02/2010 Reg S GB USD 61 61 0,00<br />
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 36 61 0,00<br />
BBVA Senior Finance 4,00% 22/04/2013 ES EUR 39 60 0,00<br />
GE Capital 5,90% 13/05/2014 US USD 55 60 0,00<br />
BNP Paribas 3,25% 27/03/2012 EMTN FR EUR 39 59 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
SLM 0,973% FRN 15/12/2010 EMTN US EUR 43 58 0,00<br />
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 42 58 0,00<br />
JPMorgan Chase 7,00% 28/06/2017 Reg S US RUB 2.156 57 0,00<br />
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 33 57 0,00<br />
Prudential 6,125% 19/12/2031 EMTN GB GBP 38 57 0,00<br />
Commonwealth Bank of Australia 0,92% 17/03/2015 AU EUR 39 56 0,00<br />
Lloyds TSB 4,385% VRN (Perpetuo) GB EUR 62 56 0,00<br />
BNP Paribas 8,667% VRN (Perpetuo) FR EUR 36 55 0,00<br />
KFW 4,875% 17/06/2019 DE USD 51 55 0,00<br />
National Westminster 2,904% FRN (Perpetuo) EMTN GB EUR 52 55 0,00<br />
Natixis 0,983% FRN 26/01/2017 EMTN FR EUR 43 55 0,00<br />
BAT International Finance 5,875% 12/03/2015 EMTN GB EUR 33 54 0,00<br />
European Investment Bank 4,75% 15/10/2017 EMTN 99 EUR 33 54 0,00<br />
Lloyds TSB 7,50% 15/04/2024 EMTN GB GBP 29 54 0,00<br />
Nakheel Development 3,172% 14/12/2009 AE USD 50 54 0,00<br />
BSP FINANCE 10,75% 01/11/2011 NL USD 74 53 0,00<br />
Lighthouse International 8,00% 30/04/2014 Reg S LU EUR 56 53 0,00<br />
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 43 53 0,00<br />
Natixis 4,50% VRN 14/05/2019 EMTN FR EUR 39 53 0,00<br />
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 33 52 0,00<br />
HSBC Holdings 0,47% FRN 16/03/2015 EMTN GB USD 53 52 0,00<br />
Hyundai Card 0,913% FRN 03/05/2010 KR USD 53 52 0,00<br />
Westpac Banking 4,875% 28/09/2012 EMTN AU EUR 33 52 0,00<br />
Barclays 1,625% FRN (Perpetuo) GB GBP 51 51 0,00<br />
TransCapitalInvest 5,381% 27/06/2012 Reg S IE EUR 33 51 0,00<br />
Credit Agricole 9,75% (Perpetuo) FR USD 48 50 0,00<br />
Eureko 7,375% 16/06/2014 EMTN NL EUR 30 50 0,00<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 33 50 0,00<br />
RBS 6,375% 29/04/2014 EMTN GB GBP 28 49 0,00<br />
Santander Issuances 4,50% VRN 30/09/2019 ES EUR 33 49 0,00<br />
Berkshire Hathaway Finance 4,60% 15/05/2013 US USD 43 46 0,00<br />
Ford Motor Credit 7,00% 01/10/2013 US USD 49 46 0,00<br />
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 25 44 0,00<br />
Rl Finance Bonds 6,125% VRN (Perpetuo) EMTN GB GBP 43 44 0,00<br />
Lloyds TSB 3,784% FRN 17/04/2014 EMTN GB USD 41 43 0,00<br />
Transregional (Transcap) 10,514% VRN 18/07/2017 IE USD 48 43 0,00<br />
Development Bank of Japan 1,60% 20/06/2014 JP JPY 3.594 41 0,00<br />
Resona Bank 3,75% VRN 15/04/2015 EMTN JP EUR 28 41 0,00<br />
Transregional Capital (Transcapital) 9,125% 10/05/2010 IE USD 41 41 0,00<br />
Alfa MTN Invest 9,25% 24/06/2013 Reg S CY USD 40 40 0,00<br />
JPMorgan Chase 7,90% VRN (Perpetuo) US USD 39 39 0,00<br />
Media Nusantara Citra 10,75% 12/09/2011 NL USD 43 38 0,00<br />
Cloverie (Zurich) 7,50% VRN 24/07/2039 EMTN IE EUR 22 36 0,00<br />
MUFG Capital Finance 3 2,68% VRN (Perpetuo) KY JPY 3.594 36 0,00<br />
Standard Chartered 0,614% FRN 09/06/2016 EMTN GB USD 39 36 0,00<br />
UniCredit Luxembourg 5,584% VRN 13/01/2017 Reg S LU USD 39 36 0,00<br />
FCE Bank 7,125% 16/01/2012 EMTN GB EUR 25 35 0,00<br />
Lloyds TSB 6,35% VRN (Perpetuo) GB EUR 34 35 0,00<br />
Nordea Bank 6,25% VRN 10/09/2018 EMTN SE EUR 22 35 0,00<br />
UBS (Vimpel Communications) 8,25% 23/05/2016 LU USD 35 35 0,00<br />
Wells Fargo & Company 4,375% 31/01/2013 US USD 34 35 0,00<br />
BNP Paribas 3,75% 13/12/2011 EMTN FR EUR 22 34 0,00<br />
GMAC 6,625% 15/05/2012 US USD 36 34 0,00<br />
Northern Rock 0,383% FRN 21/10/2010 EMTN GB USD 36 34 0,00<br />
ANZ Banking Group 5,125% 10/09/2019 EMTN AU EUR 22 33 0,00<br />
Broadgate Financing 1,023% FRN 05/01/2020 GB GBP 37 33 0,00<br />
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 22 33 0,00<br />
GMAC 8,00% 01/11/2031 US USD 39 33 0,00<br />
Goldman Sachs Group 4,50% 30/01/2017 GMTN US EUR 22 33 0,00<br />
Goldman Sachs Group 5,125% 23/10/2019 EMTN US EUR 22 33 0,00<br />
Bank Of Ireland FRN 05/07/2018 IE USD 52 32 0,00<br />
Credit Suisse Guernsey 5,86% VRN (Perpetuo) CH USD 39 32 0,00<br />
ICICI Bank 0,824% FRN 12/01/2010 Reg S IN USD 32 32 0,00<br />
Northern Rock 5,75% VRN 28/02/2017 EMTN GB GBP 55 32 0,00<br />
Ardagh Glass Finance 8,875% 01/07/2013 Reg S NL EUR 21 31 0,00<br />
FCE Bank 7,125% 15/01/2013 EMTN GB EUR 23 31 0,00<br />
Old Mutual 5,00% VRN 21/01/2016 EMTN GB GBP 22 30 0,00<br />
Bank Nederlandse Gemeenten 6,00% 26/03/2012 NL USD 26 29 0,00<br />
Commerzbank CFT 5,905% VRN (Perpetuo) US GBP 37 29 0,00<br />
Commerzbank CFT I 5,012% VRN (Perpetuo) US EUR 43 29 0,00<br />
American Express 5,375% 01/10/2014 EMTN US GBP 17 28 0,00<br />
Bank of America 6,25% 15/04/2012 US USD 26 28 0,00<br />
Export-Import Bank of Korea 5,875% 14/01/2015 KR USD 26 28 0,00<br />
Lloyds Banking Group 6,367% VRN (Perpetuo) GB GBP 30 28 0,00<br />
OTP Bank 5,875% VRN (Perpetuo) HU EUR 30 28 0,00<br />
RBS 5,625% VRN (Perpetuo) EMTN GB GBP 27 28 0,00<br />
Sumitomo Mitsui Banking 4,375% VRN (Perpetuo) JP EUR 22 28 0,00<br />
Wells Fargo & Company 5,25% 23/10/2012 US USD 26 28 0,00<br />
Bank of Scotland CF 8,117% VRN (Perpetuo) Reg S GB GBP 25 27 0,00<br />
Lloyds TSB 6,50% VRN (Perpetuo) GB GBP 25 27 0,00<br />
BNP Paribas 4,75% 28/05/2013 EMTN FR EUR 17 26 0,00<br />
Cemex Finance Europe 4,75% 05/03/2014 NL EUR 21 26 0,00<br />
RBS 4,875% 25/08/2014 144A GB USD 26 26 0,00<br />
Santander Issuances 5,435% VRN 24/10/2017 EMTN ES EUR 17 26 0,00<br />
Country Garden 11,75% 10/09/2014 Reg S KY USD 25 25 0,00<br />
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