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 />
Gazpromneft RU USD 1.813 6.156 0,00<br />
KazMunaiGas Exploration Production GDR KZ USD 382 6.135 0,00<br />
Remedial Cyprus 5,533% FRN 28/03/2012 CY USD 16.610 5.601 0,00<br />
Petromena 10,85% 19/11/2010 NO USD 17.717 3.849 0,00<br />
Didon Tunisia 3,80% FRN 13/03/2012 AU USD 6.185 3.556 0,00<br />
Eurasia Drilling CY USD 312 3.491 0,00<br />
Subsea 7 3,50% 13/10/2014 KY USD 4.746 3.386 0,00<br />
Petrolia Drilling 12,00% 20/06/2012 NO NOK 47.457 2.836 0,00<br />
Ship Finance International 8,50% 15/12/2013 BM USD 3.923 2.530 0,00<br />
Skeie Drilling & Prod 11,25% 12/07/2013 NO USD 3.964 1.467 0,00<br />
Skeie Drilling & Prod 11,25% 08/03/2013 NO USD 3.265 1.341 0,00<br />
Marine Subsea 6,44% FRN 15/02/2012 NO USD 5.220 1.241 0,00<br />
Sea Production 4,70% FRN 14/02/2012 BM USD 2.373 1.015 0,00<br />
Northern Offshore 4,80% FRN 14/06/2010 BM USD 1.582 988 0,00<br />
Skeie Drilling & Prod 11,25% 22/02/2013 NO USD 2.339 953 0,00<br />
Bluewater Holding 3,284% FRN 17/07/2014 NL USD 1.266 473 0,00<br />
856.206 0,61<br />
Empresas de servicios públicos<br />
EDF 6,95% 26/01/2039 144A FR USD 507.451 409.561 0,29<br />
Exelon Generation 6,25% 01/10/2039 US USD 266.330 185.278 0,13<br />
Enel Finance 6,00% 07/10/2039 Reg S LU USD 198.256 135.657 0,10<br />
IDGC Holding RU USD 91.675 7.376 0,01<br />
737.872 0,53<br />
Materiales<br />
Rio Tinto Alcan 5,75% 01/06/2035 CA USD 133.228 85.817 0,06<br />
Ineos Group 7,875% 15/02/2016 Reg S GB EUR 29.966 16.113 0,01<br />
Hanson Australia Funding 5,25% 15/03/2013 AU USD 24.962 15.889 0,01<br />
Hanson 6,125% 15/08/2016 GB USD 13.683 8.411 0,01<br />
Lecta 4,873% FRN 15/02/2014 Reg S LU EUR 11.469 8.258 0,01<br />
Pregis 5,742% FRN 15/04/2013 Reg S US EUR 6.328 5.932 0,00<br />
Solutia 8,75% 01/11/2017 US USD 5.853 4.123 0,00<br />
Nova Chemicals 8,375% 01/11/2016 144A CA USD 5.956 4.094 0,00<br />
Impress Holdings 3,867% FRN 15/09/2013 Reg S NL EUR 4.192 3.924 0,00<br />
Goldcorp 2,00% 01/08/2014 144A CA USD 4.508 3.359 0,00<br />
Prime Dig 11,75% 03/11/2014 Reg S SG USD 4.746 3.222 0,00<br />
Rhodia 3,492% FRN 15/10/2013 Reg S FR EUR 3.164 2.832 0,00<br />
Stichting Participatie 17,00% (Perpetuo) Reg S NL EUR 3.022 2.750 0,00<br />
Yioula Glassworks 9,00% 01/12/2015 Reg S GR EUR 3.164 1.835 0,00<br />
Zlomrex International Finance 8,50% 01/02/2014 Reg S FR EUR 4.746 1.661 0,00<br />
168.220 0,12<br />
Empresas industriales<br />
Wolseley GB GBP 28.197 389.621 0,28<br />
Platmin (Reino Unido) ZA GBP 57.095 46.520 0,03<br />
Groupe Eurotunnel FR EUR 1.285 8.709 0,01<br />
IFCO Systems 10,00% 30/06/2016 Reg S NL EUR 7.909 8.463 0,01<br />
Navios Maritime 8,875% 01/11/2017 144A MH USD 5.695 3.934 0,00<br />
Novorossiysk Commercial Sea Port Reg S RU USD 307 2.401 0,00<br />
Novorossiysk Commercial Sea Port RU USD 14.662 1.503 0,00<br />
Mecachrome Int’l 9,00% 15/05/2014 Reg S (Impago) CA EUR 9.373 703 0,00<br />
LyondellBasell 8,375% 15/08/2015 144A (Impago) LU USD 2.068 302 0,00<br />
462.156 0,33<br />
Bienes de consumo discrecional<br />
COX Communications 8,375% 01/03/2039 144A US USD 158.033 126.926 0,09<br />
Vivendi 6,625% 04/04/2018 Reg S FR USD 127.745 93.785 0,07<br />
Nielsen Finance 9,00% 01/08/2014 US EUR 23.252 22.643 0,02<br />
Nielsen Finance 0,00% step 01/08/2016 US USD 19.062 11.260 0,01<br />
Central European Media 3,50% 15/03/2013 144A BM USD 18.983 9.903 0,01<br />
Kabel Deutschland 10,625% 01/07/2014 DE USD 13.628 9.623 0,01<br />
NET Servicos de Comunica 7,50% 27/01/2020 144A BR USD 12.655 8.485 0,01<br />
Tohokushinsha Film JP JPY 2.162 7.972 0,01<br />
Otsuka Kagu JP JPY 1.122 6.945 0,00<br />
Gallery Capital 10,125% 15/05/2013 (Impago) LU USD 14.870 4.846 0,00<br />
Rosinter Restaurants RU USD 678 3.501 0,00<br />
Virgin Media 6,50% 15/11/2016 144A US USD 4.746 3.367 0,00<br />
NET Servicos de Comunicacao 9,25% (Perpetuo) BR USD 4.746 3.210 0,00<br />
Gallery Capital 10,125% 15/05/2013 144A LU USD 1.582 516 0,00<br />
312.982 0,22<br />
Bienes de consumo básico<br />
Anheuser-Busch InBev 8,20% 15/01/2039 Reg S US USD 337.513 285.208 0,20<br />
Anheuser-Busch InBev 3,00% 15/10/2012 Reg S US USD 32.330 22.144 0,02<br />
UST 6,625% 15/07/2012 US USD 17.458 12.836 0,01<br />
Tereos Europe 6,375% 15/04/2014 Reg S FR EUR 8.463 8.040 0,01<br />
Central European Distribution 3,00% 15/03/2013 US USD 11.864 6.685 0,00<br />
334.913 0,24<br />
Asistencia sanitaria<br />
Fresenius US Finance II 9,00% 15/07/2015 144A US USD 31.733 23.700 0,02<br />
Novartis Securities Investment 5,125% 10/02/2019 BM USD 23.000 16.473 0,01<br />
Veropharm RU USD 730 12.140 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
HCA 7,875% 15/02/2020 144A US USD 9.491 6.605 0,00<br />
Elan Finance 8,75% 15/10/2016 144A IE USD 5.568 3.516 0,00<br />
62.434 0,04<br />
Servicios de telecomunicaciones<br />
CenturyTel 7,60% 15/09/2039 US USD 179.512 118.681 0,08<br />
Nordic Telephone Holdings 6,399% FRN 01/05/2016 DK EUR 36.107 35.920 0,03<br />
BCM Ireland Preferred 7,873% 15/02/2017 Reg S IE EUR 57.805 26.446 0,02<br />
Ono Finance II 8,00% 16/05/2014 Reg S IE EUR 21.039 13.728 0,01<br />
Deutsche Telekom 5,875% 20/08/2013 NL USD 16.165 11.906 0,01<br />
Verizon Wireless Capital 3,75% 20/05/2011 Reg S US USD 16.165 11.175 0,01<br />
HTCC Holdco I 8,992% 15/04/2013 Reg S NL EUR 20.628 11.036 0,01<br />
Virgin Media Finance 9,50% 15/08/2016 GB USD 11.073 7.924 0,01<br />
Sistema GDR RU USD 701 7.748 0,01<br />
Virgin Media Finance 9,50% 15/08/2016 GB EUR 4.350 4.633 0,00<br />
Global Crossing 12,00% 15/09/2015 144A BM USD 3.014 2.184 0,00<br />
True Move 10,375% 01/08/2014 Reg S TH USD 3.164 2.008 0,00<br />
Hellas Telecommunication II 6,742% 15/01/2015 Reg S LU EUR 21.751 1.631 0,00<br />
Hellas Telecomm. Finance 8,742% 15/07/2015 Reg S LU EUR 19.513 1.623 0,00<br />
256.643 0,18<br />
Servicios financieros<br />
SHLD 1 B 1,009% FRN 20/01/2014 NL EUR 394.277 367.912 0,26<br />
Mapfre 5,921% VRN 24/07/2037 ES EUR 376.296 321.239 0,23<br />
Banco Santander 3,875% 27/05/2014 ES EUR 273.988 283.094 0,20<br />
Banco Bilbao Vizcaya 3,00% 09/10/2014 ES EUR 231.571 228.862 0,16<br />
US Bank 4,375% VRN 28/02/2017 EMTN US EUR 231.834 220.729 0,16<br />
Iberdrola Ireland 3,80% 11/09/2014 Reg S IE USD 300.949 205.618 0,15<br />
COMP 2004-1 B 1,249% FRN 25/05/2014 FR EUR 201.427 200.928 0,14<br />
LAMBD 2005-1X A2 1,113% FRN 15/11/2029 NL EUR 204.719 194.576 0,14<br />
ESTON 2006-1 A1B 0,93% FRN 19/04/2021 GB EUR 214.211 192.254 0,14<br />
FOSSM 2007-1X M3 1,09% FRN 18/10/2054 GB EUR 191.976 185.353 0,13<br />
Wells Fargo & Company 3,75% 01/10/2014 US USD 266.393 179.603 0,13<br />
ZFS Finance USA Trust I 5,875% VRN (Perpetuo) US USD 294.560 161.337 0,12<br />
IMMEO 2 A 0,933% FRN 15/12/2016 IE EUR 189.812 161.257 0,12<br />
VCL 11 A 1,529% FRN 21/08/2015 LU EUR 156.416 156.588 0,11<br />
BLUGA 2006-1 A2 0,861% FRN 28/04/2099 NL EUR 155.427 146.329 0,10<br />
GMF 1X BC 0,923% FRN 11/10/2041 GB EUR 149.885 131.893 0,09<br />
GMFM 2007-1X 2D2 1,259% FRN 20/11/2056 GB EUR 135.346 131.356 0,09<br />
ZFS Finance USA Trust I 6,15% VRN (Perpetuo) 144A US USD 212.669 127.066 0,09<br />
AMSTC 2007-1 A2 0,929% FRN 25/03/2017 NL EUR 145.404 122.434 0,09<br />
Credit Suisse New York 5,50% 01/05/2014 CH USD 165.805 121.123 0,09<br />
FOSSM 2007-1X B3 0,94% FRN 18/10/2054 GB EUR 122.535 119.045 0,09<br />
Commonwealth Bank of Australia 5,00% 15/10/2019 AU USD 171.300 116.129 0,08<br />
COMP 2006-1 B 0,983% FRN 25/07/2017 FR EUR 140.507 114.377 0,08<br />
HMI 2007-2X 2M3 0,808% FRN 15/07/2040 GB GBP 101.339 107.139 0,08<br />
VEST 2 A2 0,889% FRN 20/07/2017 NL EUR 115.016 104.375 0,07<br />
ARRCL 2006-1X C1 1,173% FRN 20/06/2025 NL GBP 184.453 102.937 0,07<br />
AMSTC 2007-1 B 1,019% FRN 25/03/2017 NL EUR 204.470 101.490 0,07<br />
CLOCK 2007-1 B2 1,069% FRN 25/02/2015 NL EUR 133.040 90.467 0,06<br />
SHLD 1 C 1,129% FRN 20/01/2014 NL EUR 99.473 88.850 0,06<br />
GRANM 2007-2 3M2 0,72% FRN 17/12/2054 GB EUR 233.140 88.062 0,06<br />
ACE CH USD 2.457 85.081 0,06<br />
EPIC MLDN A 0,818% FRN 15/07/2017 IE GBP 101.081 80.081 0,06<br />
Bank of America 7,375% 15/05/2014 US USD 104.136 78.798 0,06<br />
Barclays 5,00% 22/09/2016 GB USD 111.531 76.550 0,05<br />
SPARF 2007-1 C 1,556% FRN 15/07/2013 FR EUR 92.144 74.747 0,05<br />
REC 5 B 0,914% FRN 25/07/2016 GB GBP 132.418 73.647 0,05<br />
SKYL 2007-1 B 0,987% FRN 22/07/2043 NL EUR 105.690 71.801 0,05<br />
MERM 2007-1 D 1,224% FRN 30/01/2040 IE EUR 71.559 67.036 0,05<br />
CAR 2006-1 B 0,628% FRN 25/10/2020 FR EUR 77.588 65.226 0,05<br />
PBRK 2007-1 B 1,024% FRN 30/01/2040 DE EUR 66.896 64.405 0,05<br />
BRUNT 2007-1 C 1,058% FRN 15/01/2017 GB GBP 141.060 62.780 0,04<br />
OPERA CMH B 1,042% FRN 15/01/2015 GB EUR 208.770 62.631 0,04<br />
SKYL 2007-1 D 1,547% FRN 22/07/2043 NL EUR 140.009 61.387 0,04<br />
LAMBD 2005-1X C2 1,493% FRN 15/11/2029 NL EUR 97.919 59.813 0,04<br />
PBRK 2007-1 C 1,224% FRN 30/01/2040 DE EUR 59.062 55.995 0,04<br />
Westpac Capital Trust 5,256% VRN (Perpetuo) Reg S US USD 99.097 53.826 0,04<br />
ARRCL 2006-1X B2 1,096% FRN 20/06/2025 NL EUR 76.034 53.224 0,04<br />
PROMS IM06-1 D 1,458% FRN 10/03/2017 DE EUR 124.466 51.498 0,04<br />
PPCRE 2006-1X B 0,987% FRN 22/04/2014 FR EUR 69.306 50.204 0,04<br />
ARRMF 2006-1X CC 0,973% FRN 12/04/2056 GB EUR 84.664 49.782 0,04<br />
GELDI 2007-TS C 1,244% FRN 08/09/2014 LU EUR 74.291 49.530 0,04<br />
JPAC1 1 AAA 0,957% FRN 09/06/2011 SG EUR 48.496 48.108 0,03<br />
Leek Finance 15X MC 0,976% FRN 21/03/2037 GB EUR 58.686 47.723 0,03<br />
FOSSM 2007-1X C3 1,29% FRN 18/10/2054 GB EUR 49.611 47.471 0,03<br />
MERM 2007-1 C 1,024% FRN 30/01/2040 IE EUR 46.628 45.052 0,03<br />
RMACS 2006-NS2X M1C 1,018% FRN 12/06/2044 GB EUR 202.666 43.568 0,03<br />
GELDI 2005-TS 3C 1,341% FRN 10/12/2012 LU EUR 46.628 42.539 0,03<br />
RIVOL 2006-1 B 1,173% FRN 03/08/2018 IE EUR 77.713 41.965 0,03<br />
LAMBD 2005-1X D2 1,793% FRN 15/11/2029 NL EUR 77.086 41.133 0,03<br />
SMILE 2007-1 C 1,016% FRN 20/12/2053 NL EUR 76.875 41.061 0,03<br />
EMC 6 B 1,204% FRN 30/04/2017 LU EUR 86.937 40.551 0,03<br />
Zfs Finance Usa Trust V 6,50% VRN 09/05/2037 144A US USD 73.579 40.465 0,03<br />
Boats Investments 11,00% 31/03/2017 EMTN NL EUR 59.146 39.207 0,03<br />
GLS 2006-1 C 1,242% FRN 15/07/2014 GB EUR 40.218 38.575 0,03<br />
377
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