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 />
Korean Reinsurance KR KRW 1.548 9.364 0,01<br />
Transregional (Transcap) 10,514% VRN 18/07/2017 IE USD 15.194 9.272 0,01<br />
Credit Saison JP JPY 1.201 9.165 0,01<br />
Hongkong Land Holdings HK USD 2.794 8.987 0,01<br />
Lazard (A) BM USD 343 8.808 0,01<br />
BMW US Capital 6,375% 23/07/2012 EMTN US EUR 8.083 8.751 0,01<br />
Singapore Exchange SG SGD 2.247 8.698 0,01<br />
Alfa MTN Invest 9,25% 24/06/2013 Reg S CY USD 12.655 8.696 0,01<br />
Credit Suisse (Ukrsotsbank) 8,00% 22/02/2010 GB USD 12.734 8.478 0,01<br />
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 8.083 8.467 0,01<br />
Yuanta Financial Holding TW TWD 18.768 8.443 0,01<br />
Chinatrust Financial Holding TW TWD 20.461 8.372 0,01<br />
Allied World Assurance Holdings BM USD 269 8.228 0,01<br />
Shin Kong Financial Holding TW TWD 29.499 8.184 0,01<br />
Russian Standard Finance 7,50% 07/10/2010 Reg S LU USD 12.497 8.092 0,01<br />
Dongbu Insurance KR KRW 388 8.023 0,01<br />
AON US USD 304 7.950 0,01<br />
DBS Group Holdings SG SGD 1.250 7.819 0,01<br />
Chiba Bank JP JPY 1.852 7.776 0,01<br />
Lloyds TSB 6,35% VRN (Perpetuo) GB EUR 10.847 7.704 0,01<br />
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 9.200 7.682 0,01<br />
FCE Bank 7,125% 16/01/2012 EMTN GB EUR 7.909 7.548 0,01<br />
African Bank Investments ZA ZAR 2.825 7.537 0,01<br />
Japan Real Estate Investment JP JPY 1 7.521 0,01<br />
UBS (Vimpel Communications) 8,25% 23/05/2016 LU USD 11.073 7.508 0,01<br />
Turkiye Garanti Bankasi TR TRY 2.873 7.154 0,01<br />
Hung Poo Real Estate Development TW TWD 7.244 7.119 0,01<br />
Bank Of Ireland FRN 05/07/2018 IE USD 16.673 7.019 0,01<br />
Northern Rock 5,75% VRN 28/02/2017 EMTN GB GBP 17.559 6.930 0,00<br />
Axis Capital Holdings BM USD 347 6.879 0,00<br />
FCE Bank 7,125% 15/01/2013 EMTN GB EUR 7.277 6.820 0,00<br />
Credicorp PE USD 146 6.777 0,00<br />
Ardagh Glass Finance 8,875% 01/07/2013 Reg S NL EUR 6.644 6.769 0,00<br />
UBS London 4,625% 06/07/2012 EMTN CH EUR 6.466 6.738 0,00<br />
Nomura Real Estate Office Fund JP JPY 2 6.709 0,00<br />
Commerzbank CFT I 5,012% VRN (Perpetuo) US EUR 13.604 6.405 0,00<br />
E.Sun Financial Holding TW TWD 23.868 6.313 0,00<br />
ProLogis US USD 829 6.276 0,00<br />
Commerzbank CFT 5,905% VRN (Perpetuo) US GBP 11.864 6.215 0,00<br />
Lloyds Banking Group 6,367% VRN (Perpetuo) GB GBP 9.491 6.182 0,00<br />
ABSA Group ZA ZAR 572 6.166 0,00<br />
RBS 5,625% VRN (Perpetuo) EMTN GB GBP 8.547 6.068 0,00<br />
Groupe Bruxelles Lambert SA BE EUR 100 6.035 0,00<br />
Peet AU AUD 4.392 5.955 0,00<br />
Bank of Scotland CF 8,117% VRN (Perpetuo) Reg S GB GBP 7.909 5.900 0,00<br />
Sony Financial Holdings JP JPY 3 5.876 0,00<br />
BSP FINANCE 10,75% 01/11/2011 NL USD 12.022 5.836 0,00<br />
Lloyds TSB 6,50% VRN (Perpetuo) GB GBP 7.909 5.828 0,00<br />
Cemex Finance Europe 4,75% 05/03/2014 NL EUR 6.723 5.681 0,00<br />
Public Bank MY MYR 2.640 5.584 0,00<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 349 5.548 0,00<br />
RBS 5,50% VRN (Perpetuo) EMTN GB GBP 7.909 5.508 0,00<br />
Banco Compartamos MX MXN 1.877 5.453 0,00<br />
Kazkommerts 5,125% 23/03/2011 EMTN NL EUR 6.090 5.367 0,00<br />
Country Garden 11,75% 10/09/2014 Reg S KY USD 7.909 5.350 0,00<br />
Cognis 2,773% FRN 15/09/2013 Reg S DE EUR 5.964 5.315 0,00<br />
ADOMOS FR EUR 4.076 5.299 0,00<br />
Eurazeo FR EUR 123 5.277 0,00<br />
Industrial & Commercial Bank of China Asia HK HKD 3.333 5.226 0,00<br />
Renaissance Securities 12,00% 01/04/2011 EMTN BM USD 7.909 5.182 0,00<br />
Peel Holdings 9,875% 30/04/2011 GB GBP 4.729 5.177 0,00<br />
CapitaLand SG SGD 2.587 5.123 0,00<br />
Fidelity National Financial US USD 528 4.918 0,00<br />
City Developments SG SGD 959 4.588 0,00<br />
JSE ZA ZAR 868 4.555 0,00<br />
Siam Commercial Bank TH THB 2.882 4.468 0,00<br />
LIG Insurance KR KRW 307 4.271 0,00<br />
Matsui Securities JP JPY 862 4.217 0,00<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 5.972 4.152 0,00<br />
China Overseas Land & Investment HK HKD 2.824 4.137 0,00<br />
Hopson Development Holdings HK HKD 3.428 4.105 0,00<br />
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 3.480 4.090 0,00<br />
Russian Standard Finance 8,875% 16/12/2015 LU USD 6.549 4.077 0,00<br />
HFA Holdings AU AUD 27.032 3.872 0,00<br />
Amil Participacoes BR BRL 958 3.830 0,00<br />
Colgrade (ROLF Group) 8,25% 28/06/2010 CY USD 7.498 3.818 0,00<br />
BNP Paribas 5,00% 16/12/2013 EMTN FR EUR 3.526 3.803 0,00<br />
Natl Westminster Bank 7,875% 09/09/2015 GB GBP 3.164 3.663 0,00<br />
Hopson Development Holdings 14,85% 02/02/2010 BM CNY 36.225 3.630 0,00<br />
Bank of Scotland CF 7,754% VRN (Perpetuo) Reg S GB GBP 5.062 3.616 0,00<br />
URSA Finance 9,125% 26/02/2010 IE RUB 158.190 3.608 0,00<br />
Lloyds Banking Group 6,413% VRN (Perpetuo) 144A GB USD 7.909 3.491 0,00<br />
Korea Investment Holdings KR KRW 189 3.418 0,00<br />
Zurich Finance (Estados Unidos) 4,875% 14/04/2012 EMTN US EUR 3.233 3.391 0,00<br />
Credit Agricole 9,75% (Perpetuo) FR USD 4.746 3.383 0,00<br />
Samsung Card KR KRW 127 3.374 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
China Everbright HK HKD 2.100 3.364 0,00<br />
Groupama 6,298% VRN (Perpetuo) FR EUR 4.746 3.360 0,00<br />
Barclays 1,625% FRN (Perpetuo) GB GBP 4.746 3.231 0,00<br />
AMMB Holdings MY MYR 3.349 3.131 0,00<br />
Keppel Land SG SGD 2.271 3.086 0,00<br />
CenterCredit 8,00% 02/02/2011 NL USD 4.746 3.082 0,00<br />
VTB Capital 6,25% 30/06/2035 Reg S LU USD 4.746 3.037 0,00<br />
Novae Group 8,375% VRN 27/04/2017 GB GBP 3.006 2.751 0,00<br />
Unique Pub Finance 5,659% 30/06/2027 GB GBP 3.164 2.710 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 31.737 2.694 0,00<br />
Quality Houses PCL TH THB 53.630 2.690 0,00<br />
Transregional Capital (Transcapital) 9,125% 10/05/2010 IE USD 3.955 2.672 0,00<br />
Northern Rock 0,878% FRN 13/03/2012 EMTN GB EUR 3.164 2.546 0,00<br />
RBS 5,125% VRN 23/01/2017 EMTN GB GBP 3.656 2.499 0,00<br />
Country Garden 2,50% 22/02/2013 KY CNY 23.728 2.293 0,00<br />
Shimao Property Holdings 3,21% FRN 01/12/2011 Reg S KY USD 3.733 2.242 0,00<br />
Eurasian Development Bank 7,375% 29/09/2014 99 USD 3.164 2.210 0,00<br />
3i Group 5,75% 03/12/2032 EMTN GB GBP 2.373 2.109 0,00<br />
Russian Standard Finance 8,625% 05/05/2011 Reg S LU USD 3.164 2.046 0,00<br />
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 7.119 1.974 0,00<br />
Media Nusantara Citra 10,75% 12/09/2011 NL USD 2.962 1.776 0,00<br />
ASIF II 5,375% 07/12/2009 EMTN KY GBP 1.440 1.598 0,00<br />
Lend Lease Europe Finance 6,125% 12/10/2021 GB GBP 1.582 1.472 0,00<br />
Bank Central Asia ID IDR 4.224 1.362 0,00<br />
Lloyds TSB Capital 7,834% VRN (Perpetuo) GB GBP 1.582 1.333 0,00<br />
Allied Irish Banks 12,50% 25/06/2019 EMTN IE GBP 981 1.219 0,00<br />
Allied Irish Banks 5,625% VRN 29/11/2030 EMTN IE GBP 1.582 1.164 0,00<br />
Alfa Bond ISS (Alfa Bk) 8,625% VRN 09/12/2015 IE USD 1.582 1.034 0,00<br />
K Wah International Holdings HK HKD 3.895 899 0,00<br />
RBS 7,648% VRN (Perpetuo) GB USD 2.215 887 0,00<br />
Bradford & Bingley 5,50% VRN 15/01/2018 EMTN GB GBP 7.909 706 0,00<br />
Hypo Real EstateTrust I 5,864% (Perpetuo) US EUR 3.955 659 0,00<br />
Cattles 7,125% 05/07/2017 GB GBP 6.090 652 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 4.776 573 0,00<br />
Blue Ocean Resources 11,00% 28/06/2012 Reg S SG USD 2.373 551 0,00<br />
Allmerica Global Funding 6,00% 12/04/2011 EMTN KY GBP 475 533 0,00<br />
AI FINANCE 10,875% 15/07/2012 EMTN NL USD 1.424 505 0,00<br />
Glitnir Banki 0,00% 27/01/2010 EMTN (Impago) IS EUR 1.186 261 0,00<br />
Bulgaria Steel Finance 12,00% 04/05/2013 (Impago) NL EUR 4.113 206 0,00<br />
Cattles 7,875% 17/01/2014 GB GBP 2.278 203 0,00<br />
TuranAlem Finance 7,125% 21/12/2009 EMTN NL GBP 791 201 0,00<br />
ADOMOS Rights 05/11/2009 FR EUR 4.076 163 0,00<br />
Leopalace21 JP JPY 37 135 0,00<br />
Turkiye Halk Bankasi TR TRY 11 44 0,00<br />
Fortis strip VVPR BE EUR 15.198 30 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 1.904 0 0,00<br />
37.055.135 26,52<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 4.050.031 4.376.745 3,13<br />
Germany 3,00% 12/03/2010 DE EUR 2.286.151 2.305.926 1,65<br />
Germany 4,75% 04/07/2040 DE EUR 1.983.290 2.244.653 1,61<br />
Ireland 5,90% 18/10/2019 IE EUR 1.823.570 1.994.894 1,43<br />
Italy 5,00% 01/09/2040 IT EUR 1.908.716 1.943.646 1,39<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 1.658.527 1.806.212 1,29<br />
Italy 4,25% 01/03/2020 IT EUR 1.740.281 1.772.216 1,27<br />
Germany 5,00% 04/07/2012 DE EUR 1.506.833 1.635.345 1,17<br />
France 3,75% 25/10/2019 FR EUR 1.190.445 1.211.992 0,87<br />
Netherlands 4,00% 15/07/2019 NL EUR 1.032.431 1.072.509 0,77<br />
Germany 3,50% 04/07/2019** DE EUR 228.614 233.440 0,17<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 247.264 215.650 0,15<br />
Germany 5,625% 04/01/2028 DE EUR 102.582 123.162 0,09<br />
Hellenic Republic 4,30% 20/03/2012 GR EUR 96.991 101.500 0,07<br />
Germany 4,75% 04/07/2034** DE EUR 7.909 8.694 0,01<br />
UK Treasury 4,50% 07/03/2019 GB GBP 4.145 4.944 0,00<br />
UK Treasury 4,50% 07/12/2042 GB GBP 2.563 3.050 0,00<br />
Germany 3,75% 04/01/2019 DE EUR 554 578 0,00<br />
21.055.156 15,07<br />
Pagarés vinculados a renta variable<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 1.095 5.938 0,00<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 2.231 5.849 0,00<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 2.345 5.197 0,00<br />
16.984 0,01<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 516.152 351.138 0,25<br />
Transocean CH USD 3.914 220.677 0,16<br />
Lukoil ADR (Reino Unido) RU USD 3.118 123.635 0,09<br />
Petrobras International 6,875% 20/01/2040 KY USD 85.948 58.320 0,04<br />
Lukoil RU USD 562 22.659 0,02<br />
Surgutneftegaz (Pref.) RU USD 51.948 14.461 0,01<br />
Gazprom ADR (Reino Unido) RU USD 661 10.833 0,01<br />
Rosneft Oil RU USD 1.822 9.465 0,01<br />
376
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