Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2015 (Euro) 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 />
EUR<br />
CommScope US USD 1.539 28.210 0,02<br />
Rohm JP JPY 621 28.032 0,02<br />
Synopsys US USD 1.825 27.404 0,02<br />
NetApp US USD 1.492 27.390 0,02<br />
Drillisch DE EUR 6.334 27.363 0,02<br />
Planet Payment GB GBP 27.832 26.405 0,02<br />
Take-Two Interactive Software US USD 3.323 25.087 0,02<br />
Kyocera JP JPY 427 24.362 0,02<br />
SanDisk US USD 1.576 22.288 0,02<br />
Sina China CN USD 831 21.489 0,02<br />
Avnet US USD 1.249 21.078 0,02<br />
Horiba JP JPY 1.225 20.151 0,01<br />
NHN KR KRW 192 19.085 0,01<br />
Nippon Electric Glass JP JPY 2.490 18.302 0,01<br />
NXP Funding 3,492% FRN 15/10/2013 NL EUR 23.562 17.436 0,01<br />
Compugroup Holding DE EUR 2.063 17.290 0,01<br />
Baidu ADR CN USD 66 17.185 0,01<br />
Yamatake JP JPY 1.149 16.488 0,01<br />
Spectris GB GBP 2.147 16.233 0,01<br />
Murata Manufacturing JP JPY 485 16.117 0,01<br />
Store Electronic FR EUR 1.346 15.948 0,01<br />
Smartrac NL EUR 1.352 15.881 0,01<br />
NCC Group GB GBP 3.560 15.874 0,01<br />
NCR US USD 2.290 15.815 0,01<br />
Telecity Group GB GBP 4.208 15.735 0,01<br />
Lenovo Group HK HKD 40.520 15.328 0,01<br />
MEMC Electronic Materials US USD 1.824 15.308 0,01<br />
KLA-Tencor US USD 689 15.170 0,01<br />
Taiyo Yuden JP JPY 1.977 15.163 0,01<br />
Nikon JP JPY 1.174 14.937 0,01<br />
KROMI Logistik DE EUR 1.761 13.821 0,01<br />
Bond International Software GB GBP 15.064 13.367 0,01<br />
Motorola US USD 2.142 12.638 0,01<br />
Devoteam FR EUR 651 12.358 0,01<br />
BYD Electronic International CN HKD 19.533 12.264 0,01<br />
National Semiconductor US USD 1.392 12.250 0,01<br />
Siliconware Precision Industries TW TWD 13.649 12.193 0,01<br />
Xerox US USD 2.385 12.178 0,01<br />
Altera US USD 879 11.716 0,01<br />
Yaskawa Electric JP JPY 2.176 11.669 0,01<br />
Ibiden JP JPY 465 11.363 0,01<br />
FLIR Systems US USD 591 11.206 0,01<br />
Samsung Electronics (Pref.) KR KRW 41 11.037 0,01<br />
Tata Consultancy Services IN INR 1.214 10.853 0,01<br />
Barco BE EUR 392 10.736 0,01<br />
Konica Minolta Holdings JP JPY 1.667 10.691 0,01<br />
McAfee US USD 362 10.005 0,01<br />
Rovi US USD 531 9.903 0,01<br />
Atos Origin FR EUR 304 9.718 0,01<br />
SDL GB GBP 2.043 9.214 0,01<br />
Aixtron DE EUR 450 9.172 0,01<br />
Yahoo! US USD 814 8.777 0,01<br />
Delta Electronics TW TWD 4.496 8.485 0,01<br />
Tokyo Electron JP JPY 217 8.323 0,01<br />
Blinkx GB GBP 34.623 8.115 0,01<br />
Ant GB GBP 20.028 7.712 0,01<br />
Yokogawa Electric JP JPY 1.358 7.498 0,01<br />
Access JP JPY 4 7.204 0,01<br />
Fujitsu JP JPY 1.743 7.000 0,01<br />
Itochu Techno-Solutions JP JPY 370 6.910 0,00<br />
Wistron TW TWD 5.899 6.718 0,00<br />
Canon Finetech JP JPY 709 6.259 0,00<br />
Totvs BR BRL 168 6.254 0,00<br />
Wintek TW TWD 13.764 6.240 0,00<br />
SuccessFactors US USD 592 6.135 0,00<br />
ZTE (H) CN HKD 1.620 6.087 0,00<br />
Advanced Semiconductor Engineering TW TWD 11.241 6.005 0,00<br />
carsales.com.au AU AUD 2.429 5.940 0,00<br />
UBISOFT Entertainment FR EUR 526 5.652 0,00<br />
Nice Systems IL USD 254 5.345 0,00<br />
NTT Data JP JPY 3 5.098 0,00<br />
Sensata Technologies 9,00% 01/05/2016 NL EUR 4.746 4.176 0,00<br />
Acer TW TWD 2.365 3.791 0,00<br />
Taiwan Semiconductor Manufacturing ADR TW USD 540 3.458 0,00<br />
Kinsus Interconnect Technology TW TWD 2.010 3.428 0,00<br />
EVS Broadcast Equipment BE EUR 60 3.019 0,00<br />
Yahoo! Japan JP JPY 12 2.596 0,00<br />
Minorplanet Systems GB GBP 7.365 1.932 0,00<br />
Perfect World ADR CN USD 63 1.851 0,00<br />
LogMeIn US USD 19 266 0,00<br />
5.840.601 4,18<br />
Bienes de consumo discrecional<br />
SES (Francia) LU EUR 39.726 586.150 0,42<br />
Pearson GB GBP 58.088 539.740 0,39<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Hennes & Mauritz (B) SE SEK 10.453 398.852 0,29<br />
Eniro SE SEK 123.802 384.411 0,28<br />
Intercontinental Hotels Group GB GBP 41.068 359.825 0,26<br />
Volkswagen (Pref.) DE EUR 4.744 321.011 0,23<br />
Kingfisher GB GBP 125.558 313.352 0,22<br />
Burberry Group GB GBP 48.137 289.594 0,21<br />
Daimler (Reg.) DE EUR 7.420 245.444 0,18<br />
PPR FR EUR 3.100 230.546 0,17<br />
bwin Interactive Entertainment AT EUR 6.426 211.495 0,15<br />
WPP GB GBP 32.334 197.948 0,14<br />
Compagnie Financiere Richemont (A) CH CHF 9.456 180.634 0,13<br />
Fiat IT EUR 17.361 176.386 0,13<br />
Inchcape GB GBP 506.756 166.006 0,12<br />
Porsche Auto Holding (Pref.) DE EUR 3.183 165.718 0,12<br />
Toyota Motor JP JPY 5.294 141.834 0,10<br />
United Business Media GB GBP 24.143 124.654 0,09<br />
Carnival GB GBP 5.664 119.919 0,09<br />
LVMH FR EUR 1.676 118.382 0,08<br />
WPP Finance 5,25% 30/01/2015 FR EUR 115.880 117.062 0,08<br />
Time Warner Cable 6,75% 15/06/2039 US USD 161.142 116.086 0,08<br />
Kesa Electricals GB GBP 74.329 110.256 0,08<br />
Modern Times Group SE SEK 3.716 109.129 0,08<br />
Honda Motor JP JPY 5.142 107.885 0,08<br />
Luxottica Group IT EUR 6.481 107.131 0,08<br />
OPAP GR EUR 6.045 105.180 0,08<br />
Virgin Media (Reino Unido) US GBP 11.041 102.280 0,07<br />
Home Depot US USD 5.772 98.246 0,07<br />
JD Group (Sudáfrica) ZA ZAR 25.312 96.270 0,07<br />
Puma Rudolf Dassler Sport DE EUR 452 93.865 0,07<br />
Bridgestone JP JPY 8.226 92.458 0,07<br />
Expedia US USD 5.670 87.804 0,06<br />
Aegis Group GB GBP 66.751 81.954 0,06<br />
Volkswagen 6,875% 15/01/2014 EMTN DE EUR 66.645 74.934 0,05<br />
SeLoger.com FR EUR 2.941 70.103 0,05<br />
CTS Eventim DE EUR 2.049 69.945 0,05<br />
Autoliv Inc SE USD 3.003 69.121 0,05<br />
MRV Engenharia e Participacoes BR BRL 5.181 64.490 0,05<br />
Tod’s IT EUR 1.317 61.786 0,04<br />
Comcast (A) US USD 6.206 61.266 0,04<br />
Lowe’s US USD 4.563 60.474 0,04<br />
Renault FR EUR 1.865 57.063 0,04<br />
Anheuser-Busch InBev 8,625% 30/01/2017 EMTN BE EUR 45.836 57.016 0,04<br />
ElringKlinger DE EUR 4.107 55.854 0,04<br />
Vivendi 7,75% 23/01/2014 EMTN FR EUR 46.001 52.886 0,04<br />
Schibsted NO NOK 4.613 51.725 0,04<br />
IPSOS FR EUR 2.439 50.844 0,04<br />
Aisin Seiki JP JPY 2.865 49.689 0,04<br />
Delticom DE EUR 2.203 49.444 0,04<br />
Fourlis Holdings GR EUR 4.166 47.492 0,03<br />
Hella KG Hueck & Co 7,25% 20/10/2014 DE EUR 48.941 47.311 0,03<br />
Debenhams GB GBP 52.982 46.067 0,03<br />
Nokian Renkaat FI EUR 3.103 45.113 0,03<br />
Best Buy US USD 1.618 42.360 0,03<br />
ITV GB GBP 88.473 42.215 0,03<br />
Sportingbet GB GBP 55.076 40.725 0,03<br />
CTC Media RU USD 3.810 40.667 0,03<br />
Coach US USD 1.823 40.543 0,03<br />
Wyndham Worldwide US USD 3.430 40.028 0,03<br />
FUJIFILM Holdings JP JPY 1.926 37.340 0,03<br />
Mothercare GB GBP 5.696 36.617 0,03<br />
TJX Companies US USD 1.414 36.235 0,03<br />
Hyundai Mobis KR KRW 402 36.148 0,03<br />
Nissan Motor JP JPY 7.313 36.109 0,03<br />
Omnicom Group US USD 1.509 35.334 0,03<br />
Viacom (B) US USD 1.888 35.307 0,03<br />
Hasbro US USD 1.900 34.835 0,02<br />
Time Warner US USD 1.654 34.001 0,02<br />
CBS US USD 4.136 33.192 0,02<br />
JB Hi-Fi AU AUD 2.635 33.066 0,02<br />
William Hill GB GBP 17.480 32.776 0,02<br />
Black & Decker US USD 989 31.806 0,02<br />
Largan Precision TW TWD 3.914 30.501 0,02<br />
Navitas AU AUD 13.360 30.233 0,02<br />
NOK JP JPY 3.328 30.064 0,02<br />
Rational DE EUR 313 29.852 0,02<br />
Wotif.com Holdings AU AUD 8.121 29.723 0,02<br />
Toyoda Gosei JP JPY 1.533 29.307 0,02<br />
DISH Network (A) US USD 2.460 29.215 0,02<br />
Stanley Electric JP JPY 2.180 29.092 0,02<br />
Ford Motor US USD 6.058 28.505 0,02<br />
zooplus DE EUR 946 28.423 0,02<br />
Hyundai Motor KR KRW 447 27.397 0,02<br />
Tiffany & Co US USD 989 26.656 0,02<br />
Domino’s Pizza Enterprises AU AUD 8.901 24.935 0,02<br />
Target US USD 750 24.907 0,02<br />
371
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