Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity Target 2020 (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 />
Talvivaara Mining FI GBP 13.304 53.308 0,03<br />
Lihir Gold PG AUD 28.633 52.633 0,03<br />
Tokyo Ohka Kogyo JP JPY 3.988 52.228 0,03<br />
Allied Gold AU AUD 185.926 51.185 0,03<br />
Newmont Mining US USD 1.777 51.060 0,03<br />
BlueScope Steel AU AUD 28.044 50.826 0,03<br />
Compass Minerals International US USD 1.160 49.048 0,03<br />
Nucor US USD 1.778 47.607 0,03<br />
ArcelorMittal 8,25% 03/06/2013 LU EUR 41.171 46.014 0,03<br />
Nine Dragons Paper Holdings HK HKD 45.215 44.221 0,02<br />
Mineral Deposits AU CAD 67.930 40.564 0,02<br />
Vale (Pref.) BR USD 2.608 39.841 0,02<br />
Linde DE EUR 544 38.823 0,02<br />
Potash of Saskatchewan CA CAD 590 37.156 0,02<br />
OZ Minerals AU AUD 49.572 35.460 0,02<br />
Vale Overseas 6,875% 21/11/2036 KY USD 51.585 34.768 0,02<br />
Northern Iron AU AUD 31.843 34.751 0,02<br />
Mosaic US USD 1.068 33.579 0,02<br />
Toyo Kohan JP JPY 9.801 32.278 0,02<br />
Lafarge 7,625% 27/05/2014 EMTN FR EUR 28.440 31.793 0,02<br />
OneSteel AU AUD 16.083 30.491 0,02<br />
Incitec Pivot AU AUD 18.389 29.313 0,02<br />
Cove Energy GB GBP 115.008 29.203 0,02<br />
Massey Energy US USD 1.482 28.957 0,02<br />
JSR JP JPY 2.171 28.863 0,02<br />
Ashland US USD 1.205 27.281 0,02<br />
Praxair US USD 484 26.209 0,01<br />
Freeport-McMoRan Copper & Gold US USD 508 25.511 0,01<br />
Taiwan Cement TW TWD 36.044 25.149 0,01<br />
Lee & Man Paper Manufacturing HK HKD 18.524 24.787 0,01<br />
FMC US USD 685 23.595 0,01<br />
ADEKA JP JPY 3.713 23.122 0,01<br />
Polar Star Mining CA CAD 53.777 22.648 0,01<br />
Boral AU AUD 6.314 21.987 0,01<br />
Mechel RU USD 1.950 21.877 0,01<br />
Tokai Carbon JP JPY 6.462 21.286 0,01<br />
Packaging of America US USD 1.451 18.144 0,01<br />
Albemarle US USD 837 17.898 0,01<br />
Commercial Metals US USD 1.826 17.893 0,01<br />
Tokuyama JP JPY 4.163 17.838 0,01<br />
Hitachi Metals JP JPY 2.715 17.702 0,01<br />
James Hardie Industries NL AUD 4.088 17.691 0,01<br />
AngloGold Ashanti ZA ZAR 702 17.619 0,01<br />
Evraz Group 8,25% 10/11/2015 Reg S LU USD 26.676 17.500 0,01<br />
Sumitomo Metal Industries JP JPY 9.743 16.977 0,01<br />
Formosa Plastics TW TWD 12.759 16.627 0,01<br />
Jubilee Platinum GB GBP 42.155 14.938 0,01<br />
United States Steel US USD 621 14.553 0,01<br />
Nissan Chemical Industries JP JPY 1.586 13.925 0,01<br />
Ternium LU USD 800 13.525 0,01<br />
Jindal Steel & Power IN INR 1.462 13.349 0,01<br />
Terra Industries US USD 624 13.208 0,01<br />
Aquarius Platinum (Reino Unido) ZA GBP 4.360 12.686 0,01<br />
European Nickel GB GBP 117.749 12.393 0,01<br />
Steel Capital (Oao Severstal) 9,75% 29/07/2013 Reg S LU USD 17.603 11.953 0,01<br />
Evraz Group 8,875% 24/04/2013 Reg S LU USD 18.090 11.902 0,01<br />
Sterlite Industries India (Desmaterializado) IN INR 1.079 11.831 0,01<br />
Shin-Etsu Chemical JP JPY 294 10.627 0,01<br />
Tata Steel IN INR 1.519 10.193 0,01<br />
Rexam 6,75% VRN 29/06/2067 GB EUR 11.606 10.185 0,01<br />
Tianshan Goldfields AU AUD 166.846 10.175 0,01<br />
Ardagh Glass Group 10,75% 01/03/2015 IE EUR 11.065 8.962 0,00<br />
HeidelbergCement 8,50% 31/10/2019 DE EUR 8.885 8.908 0,00<br />
Chubu Steel Plate JP JPY 1.937 8.457 0,00<br />
China Goldmines GB GBP 49.660 8.314 0,00<br />
HeidelbergCement 8,00% 31/01/2017 DE EUR 7.774 7.620 0,00<br />
Xstrata Canada Financial 5,875% 27/05/2011 EMTN CA EUR 6.724 6.982 0,00<br />
Cemex ADR MX USD 940 6.708 0,00<br />
Zeon JP JPY 2.117 6.555 0,00<br />
Ardagh Glass Finance 9,25% 01/07/2016 Reg S IE EUR 5.831 6.233 0,00<br />
ZincOx Resources GB GBP 8.510 5.699 0,00<br />
Starfield Resources CA CAD 82.012 5.413 0,00<br />
Cognis 9,50% 15/05/2014 Reg S DE EUR 5.220 5.194 0,00<br />
HeidelbergCement 7,625% 25/01/2012 EMTN NL EUR 5.053 5.129 0,00<br />
Mvelaphanda Resources ZA ZAR 1.249 4.328 0,00<br />
Wacker Chemie DE EUR 43 4.249 0,00<br />
Consol Glass 7,625% 15/04/2014 Reg S ZA EUR 3.887 3.587 0,00<br />
Ineos Vinyls Finance 9,125% 01/12/2011 Reg S GB EUR 4.220 3.171 0,00<br />
Anglogold Holdings 3,50% 22/05/2014 Reg S GB USD 3.332 2.497 0,00<br />
Stora Enso 7,375% 15/05/2011 FI USD 2.221 1.512 0,00<br />
FMG Finance 9,75% 01/09/2013 Reg S AU EUR 1.111 1.111 0,00<br />
Votorantim Celulose e Papel ADR BR USD 112 1.054 0,00<br />
TyraTech US GBP 3.370 715 0,00<br />
Randgold Resources ADR GB USD 4 178 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Siam Cement (F) TH THB 3 14 0,00<br />
11.087.754 6,15<br />
Empresas industriales<br />
Schneider Electric FR EUR 18.565 1.318.271 0,73<br />
Ryanair IE EUR 404.262 1.192.573 0,66<br />
Experian IE GBP 190.682 1.189.702 0,66<br />
Deutsche Post DE EUR 68.089 782.678 0,43<br />
Siemens (Reg.) DE EUR 10.152 624.033 0,35<br />
BAE Systems GB GBP 174.563 612.759 0,34<br />
MAN SE DE EUR 10.842 606.938 0,34<br />
Adecco (Reg.) CH CHF 18.360 558.983 0,31<br />
Philips Electronics NL EUR 32.462 556.239 0,31<br />
Meggitt GB GBP 188.834 516.372 0,29<br />
Assa Abloy (B) SE SEK 37.340 441.066 0,24<br />
Serco Group GB GBP 64.385 363.263 0,20<br />
Hochtief DE EUR 5.532 283.838 0,16<br />
ABB (Reg.) CH CHF 21.114 268.741 0,15<br />
Randstad Holding NL EUR 10.063 260.640 0,14<br />
Securitas (B) SE SEK 40.492 254.677 0,14<br />
Hays GB GBP 232.342 253.880 0,14<br />
Groupe Eurotunnel (Reg.) FR EUR 29.635 199.591 0,11<br />
Mitie Group GB GBP 73.108 194.940 0,11<br />
Kuehne & Nagel International (Reg.) CH CHF 3.031 186.992 0,10<br />
Wavin NL EUR 119.625 168.432 0,09<br />
United Technologies US USD 3.987 167.703 0,09<br />
Cie de St Gobain 8,25% 28/07/2014 EMTN FR EUR 140.177 163.851 0,09<br />
Lockheed Martin US USD 3.393 158.723 0,09<br />
Faiveley FR EUR 2.717 153.530 0,09<br />
Sumitomo Electric Industries JP JPY 18.205 150.512 0,08<br />
Seek AU AUD 40.135 147.334 0,08<br />
Atlantia 5,625% 06/05/2016 EMTN IT EUR 128.111 138.284 0,08<br />
Mitsui & Co JP JPY 15.129 135.556 0,08<br />
Ingersoll Rand (A) PA USD 5.480 116.933 0,06<br />
Niscayah Group SE SEK 72.280 113.569 0,06<br />
Ansaldo STS IT EUR 8.255 107.396 0,06<br />
Precision Castparts US USD 1.608 103.415 0,06<br />
Byd (H) CN HKD 16.015 99.687 0,06<br />
Honeywell International US USD 3.901 95.143 0,05<br />
Renewable Energy NO NOK 22.796 93.041 0,05<br />
Vestas Wind Systems DK DKK 1.810 87.193 0,05<br />
Union Pacific US USD 2.192 81.712 0,05<br />
Hutchison Whampoa Finance 4,625% 21/09/2016 KY EUR 79.993 79.029 0,04<br />
DSV DK DKK 7.158 76.265 0,04<br />
Fuji Machine Manufacturing JP JPY 8.412 75.321 0,04<br />
General Electric US USD 7.456 72.286 0,04<br />
Delachaux FR EUR 1.525 71.680 0,04<br />
Deutsche Bahn Finance 4,375% 23/09/2021 EMTN NL EUR 71.101 71.627 0,04<br />
SMA Solar Technology DE EUR 1.091 71.109 0,04<br />
Panalpina Welttransport Holding (Reg.) CH CHF 1.469 70.027 0,04<br />
Central Glass JP JPY 25.327 69.398 0,04<br />
AMETEK US USD 2.807 66.504 0,04<br />
QinetiQ Group GB GBP 35.447 64.964 0,04<br />
MAp Group AU AUD 37.091 64.335 0,04<br />
Glencore Finance Europe 7,125% 23/04/2015 EMTN LU EUR 60.282 63.344 0,04<br />
Navistar International US USD 2.624 59.798 0,03<br />
Chiyoda JP JPY 11.788 58.532 0,03<br />
Travis Perkins GB GBP 6.938 58.463 0,03<br />
Loomis (B) SE SEK 7.850 58.170 0,03<br />
Qantas Airways AU AUD 33.631 56.886 0,03<br />
Teleperformance FR EUR 2.547 55.721 0,03<br />
Brunel International NL EUR 2.851 54.859 0,03<br />
Caterpillar US USD 1.434 53.470 0,03<br />
Sumitomo JP JPY 7.982 52.840 0,03<br />
Rockwell Automation US USD 1.861 51.843 0,03<br />
Vueling Airlines ES EUR 4.155 51.184 0,03<br />
Boeing US USD 1.442 47.016 0,03<br />
Deere & Co US USD 1.480 45.660 0,03<br />
Leclanche CH CHF 205 45.237 0,03<br />
United Parcel Service (B) US USD 1.138 41.439 0,02<br />
Cummins US USD 1.397 40.684 0,02<br />
Terex US USD 2.905 39.231 0,02<br />
Speedy Hire GB GBP 96.812 39.170 0,02<br />
BAA Funding 4,60% VRN 15/02/2020 Reg S GB EUR 44.313 38.848 0,02<br />
Michael Page International GB GBP 10.455 37.587 0,02<br />
YouGov GB GBP 63.264 36.011 0,02<br />
XP Power GB GBP 10.195 34.878 0,02<br />
Danaher US USD 746 34.512 0,02<br />
Acuity Brands US USD 1.551 33.484 0,02<br />
Northgate GB GBP 13.644 33.381 0,02<br />
Atlantia IT EUR 2.055 33.091 0,02<br />
FedEx US USD 662 32.677 0,02<br />
UTi Worldwide VG USD 3.761 32.302 0,02<br />
ITOCHU JP JPY 7.455 32.137 0,02<br />
382