Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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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 />
Rohm JP JPY 1.105 49.850 0,03<br />
Synopsys US USD 3.313 49.760 0,03<br />
NetApp US USD 2.677 49.126 0,03<br />
CommScope US USD 2.660 48.761 0,03<br />
Drillisch DE EUR 11.116 48.020 0,03<br />
Planet Payment GB GBP 48.842 46.337 0,03<br />
Take-Two Interactive Software US USD 5.894 44.503 0,02<br />
Kyocera JP JPY 747 42.673 0,02<br />
SanDisk US USD 2.796 39.539 0,02<br />
Sina China CN USD 1.479 38.271 0,02<br />
Avnet US USD 2.216 37.391 0,02<br />
Horiba JP JPY 2.208 36.332 0,02<br />
Nippon Electric Glass JP JPY 4.709 34.613 0,02<br />
NHN KR KRW 329 32.687 0,02<br />
Yamatake JP JPY 2.173 31.183 0,02<br />
Baidu ADR CN USD 117 30.606 0,02<br />
Compugroup Holding DE EUR 3.621 30.343 0,02<br />
Spectris GB GBP 3.778 28.572 0,02<br />
Nikon JP JPY 2.221 28.250 0,02<br />
Murata Manufacturing JP JPY 850 28.232 0,02<br />
Store Electronic FR EUR 2.362 27.987 0,02<br />
Smartrac NL EUR 2.372 27.870 0,02<br />
NCC Group GB GBP 6.247 27.857 0,02<br />
Telecity Group GB GBP 7.385 27.613 0,02<br />
NCR US USD 3.949 27.266 0,02<br />
MEMC Electronic Materials US USD 3.236 27.155 0,02<br />
KLA-Tencor US USD 1.222 26.911 0,01<br />
Taiyo Yuden JP JPY 3.463 26.560 0,01<br />
Lenovo Group HK HKD 69.874 26.431 0,01<br />
KROMI Logistik DE EUR 3.090 24.254 0,01<br />
Bond International Software GB GBP 26.436 23.457 0,01<br />
Yaskawa Electric JP JPY 4.116 22.069 0,01<br />
BYD Electronic International CN HKD 34.786 21.842 0,01<br />
Motorola US USD 3.694 21.794 0,01<br />
Devoteam FR EUR 1.142 21.686 0,01<br />
Ibiden JP JPY 880 21.490 0,01<br />
Siliconware Precision Industries TW TWD 23.831 21.289 0,01<br />
National Semiconductor US USD 2.401 21.124 0,01<br />
Xerox US USD 4.112 20.995 0,01<br />
Konica Minolta Holdings JP JPY 3.153 20.219 0,01<br />
Altera US USD 1.517 20.203 0,01<br />
Samsung Electronics (Pref.) KR KRW 73 19.656 0,01<br />
FLIR Systems US USD 1.020 19.324 0,01<br />
Barco BE EUR 690 18.896 0,01<br />
Tata Consultancy Services IN INR 2.079 18.588 0,01<br />
Rovi US USD 965 17.982 0,01<br />
Atos Origin FR EUR 550 17.553 0,01<br />
McAfee US USD 625 17.293 0,01<br />
Aixtron DE EUR 813 16.566 0,01<br />
SDL GB GBP 3.586 16.170 0,01<br />
Tokyo Electron JP JPY 410 15.741 0,01<br />
Yahoo! US USD 1.403 15.135 0,01<br />
Delta Electronics TW TWD 7.700 14.532 0,01<br />
Blinkx GB GBP 60.760 14.241 0,01<br />
Yokogawa Electric JP JPY 2.568 14.181 0,01<br />
Ant GB GBP 35.147 13.534 0,01<br />
Fujitsu JP JPY 3.297 13.238 0,01<br />
Access JP JPY 8 12.618 0,01<br />
NXP Funding 3,492% FRN 15/10/2013 NL EUR 16.542 12.241 0,01<br />
Itochu Techno-Solutions JP JPY 648 12.104 0,01<br />
Wistron TW TWD 10.103 11.506 0,01<br />
Wintek TW TWD 24.513 11.113 0,01<br />
Canon Finetech JP JPY 1.241 10.964 0,01<br />
ZTE (H) CN HKD 2.885 10.840 0,01<br />
carsales.com.au AU AUD 4.387 10.728 0,01<br />
Totvs BR BRL 288 10.711 0,01<br />
Advanced Semiconductor Engineering TW TWD 20.020 10.695 0,01<br />
SuccessFactors US USD 1.021 10.580 0,01<br />
UBISOFT Entertainment FR EUR 907 9.747 0,01<br />
NTT Data JP JPY 5 9.641 0,01<br />
Nice Systems IL USD 439 9.217 0,01<br />
Acer TW TWD 4.211 6.751 0,00<br />
Kinsus Interconnect Technology TW TWD 3.579 6.105 0,00<br />
Taiwan Semiconductor Manufacturing ADR TW USD 924 5.923 0,00<br />
EVS Broadcast Equipment BE EUR 106 5.298 0,00<br />
Yahoo! Japan JP JPY 24 4.909 0,00<br />
Minorplanet Systems GB GBP 12.925 3.390 0,00<br />
Perfect World ADR CN USD 107 3.170 0,00<br />
Sensata Technologies 9,00% 01/05/2016 NL EUR 3.332 2.932 0,00<br />
LogMeIn US USD 34 458 0,00<br />
10.294.814 5,71<br />
Bienes de consumo discrecional<br />
SES (Francia) LU EUR 69.981 1.032.570 0,57<br />
Pearson GB GBP 102.087 948.578 0,53<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Hennes & Mauritz (B) SE SEK 18.435 703.459 0,39<br />
Eniro SE SEK 217.905 676.603 0,38<br />
Intercontinental Hotels Group GB GBP 72.298 633.448 0,35<br />
Volkswagen (Pref.) DE EUR 8.367 566.170 0,31<br />
Kingfisher GB GBP 221.448 552.662 0,31<br />
Burberry Group GB GBP 84.647 509.236 0,28<br />
Daimler (Reg.) DE EUR 13.112 433.754 0,24<br />
PPR FR EUR 5.472 406.901 0,23<br />
bwin Interactive Entertainment AT EUR 11.291 371.586 0,21<br />
WPP GB GBP 56.639 346.742 0,19<br />
Compagnie Financiere Richemont (A) CH CHF 16.667 318.372 0,18<br />
Fiat IT EUR 30.619 311.093 0,17<br />
Porsche Auto Holding (Pref.) DE EUR 5.603 291.680 0,16<br />
Inchcape GB GBP 886.667 290.459 0,16<br />
Toyota Motor JP JPY 9.455 253.295 0,14<br />
United Business Media GB GBP 42.201 217.896 0,12<br />
Carnival GB GBP 9.989 211.503 0,12<br />
LVMH FR EUR 2.929 206.933 0,11<br />
Kesa Electricals GB GBP 131.095 194.459 0,11<br />
Honda Motor JP JPY 9.162 192.210 0,11<br />
Modern Times Group SE SEK 6.501 190.906 0,11<br />
Luxottica Group IT EUR 11.431 188.948 0,10<br />
OPAP GR EUR 10.640 185.128 0,10<br />
Virgin Media (Reino Unido) US GBP 19.299 178.787 0,10<br />
Home Depot US USD 10.224 174.019 0,10<br />
JD Group (Sudáfrica) ZA ZAR 44.551 169.445 0,09<br />
Puma Rudolf Dassler Sport DE EUR 792 164.499 0,09<br />
Bridgestone JP JPY 14.473 162.674 0,09<br />
Expedia US USD 9.910 153.482 0,09<br />
Aegis Group GB GBP 117.489 144.247 0,08<br />
SeLoger.com FR EUR 5.160 123.023 0,07<br />
CTS Eventim DE EUR 3.599 122.833 0,07<br />
Autoliv Inc SE USD 5.261 121.081 0,07<br />
Anheuser-Busch InBev 8,625% 30/01/2017 EMTN BE EUR 92.431 114.977 0,06<br />
MRV Engenharia e Participacoes BR BRL 9.079 113.020 0,06<br />
Tod’s IT EUR 2.328 109.245 0,06<br />
Comcast (A) US USD 10.841 107.024 0,06<br />
Lowe’s US USD 7.875 104.366 0,06<br />
Renault FR EUR 3.289 100.642 0,06<br />
ElringKlinger DE EUR 7.268 98.840 0,05<br />
Schibsted NO NOK 8.095 90.772 0,05<br />
IPSOS FR EUR 4.292 89.491 0,05<br />
Aisin Seiki JP JPY 5.018 87.038 0,05<br />
Delticom DE EUR 3.867 86.769 0,05<br />
Fourlis Holdings GR EUR 7.282 83.016 0,05<br />
Debenhams GB GBP 92.614 80.525 0,04<br />
Nokian Renkaat FI EUR 5.475 79.612 0,04<br />
WPP Finance 5,25% 30/01/2015 FR EUR 77.547 78.338 0,04<br />
Best Buy US USD 2.880 75.409 0,04<br />
ITV GB GBP 154.652 73.792 0,04<br />
Coach US USD 3.243 72.107 0,04<br />
Sportingbet GB GBP 96.652 71.468 0,04<br />
CTC Media RU USD 6.686 71.366 0,04<br />
Wyndham Worldwide US USD 6.014 70.185 0,04<br />
TJX Companies US USD 2.568 65.796 0,04<br />
FUJIFILM Holdings JP JPY 3.373 65.407 0,04<br />
Mothercare GB GBP 9.995 64.258 0,04<br />
Hyundai Mobis KR KRW 709 63.780 0,04<br />
Nissan Motor JP JPY 12.810 63.250 0,04<br />
Omnicom Group US USD 2.693 63.074 0,04<br />
Viacom (B) US USD 3.315 61.983 0,03<br />
Hasbro US USD 3.340 61.223 0,03<br />
JB Hi-Fi AU AUD 4.760 59.715 0,03<br />
Time Warner US USD 2.857 58.726 0,03<br />
William Hill GB GBP 30.675 57.519 0,03<br />
CBS US USD 7.138 57.287 0,03<br />
Black & Decker US USD 1.735 55.799 0,03<br />
Navitas AU AUD 24.128 54.598 0,03<br />
Largan Precision TW TWD 6.944 54.109 0,03<br />
Stanley Electric JP JPY 4.025 53.704 0,03<br />
Wotif.com Holdings AU AUD 14.665 53.679 0,03<br />
NOK JP JPY 5.918 53.469 0,03<br />
Rational DE EUR 548 52.387 0,03<br />
Toyoda Gosei JP JPY 2.718 51.970 0,03<br />
DISH Network (A) US USD 4.245 50.413 0,03<br />
zooplus DE EUR 1.660 49.880 0,03<br />
Ford Motor US USD 10.472 49.271 0,03<br />
Hyundai Motor KR KRW 795 48.792 0,03<br />
Tiffany & Co US USD 1.708 46.030 0,03<br />
Time Warner Cable 6,75% 15/06/2039 US USD 63.489 45.737 0,03<br />
Domino’s Pizza Enterprises AU AUD 16.074 45.031 0,02<br />
Ctrip.com International ADR CN USD 1.190 43.599 0,02<br />
Target US USD 1.296 43.051 0,02<br />
LeGuide.com FR EUR 2.421 42.370 0,02<br />
Burger King Holdings US USD 3.656 42.251 0,02<br />
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