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 />
BMW DE EUR 1.233 41.049 0,02<br />
Snai IT EUR 12.048 38.221 0,02<br />
Nexity FR EUR 1.404 35.627 0,02<br />
Fuji Media Holdings JP JPY 35 35.318 0,02<br />
JUMBO GR EUR 4.032 34.433 0,02<br />
Sony JP JPY 1.689 34.293 0,02<br />
Sekisui House JP JPY 5.705 33.569 0,02<br />
Isuzu Motors JP JPY 23.066 33.390 0,02<br />
Li Ning CN HKD 17.411 32.078 0,02<br />
GameStop US USD 1.959 32.066 0,02<br />
David Jones AU AUD 9.865 31.895 0,02<br />
Astra International ID IDR 14.394 31.708 0,02<br />
BorgWarner US USD 1.516 31.422 0,02<br />
Tatts Group AU AUD 20.712 31.219 0,02<br />
DreamWorks Animation SKG (A) US USD 1.410 30.928 0,02<br />
Darden Restaurants US USD 1.469 30.403 0,02<br />
Volkswagen 6,875% 15/01/2014 EMTN DE EUR 26.983 30.338 0,02<br />
Koito Manufacturing JP JPY 3.084 30.127 0,02<br />
Staples US USD 2.018 29.859 0,02<br />
Citi Trends US USD 1.650 29.589 0,02<br />
Tokyo Broadcasting System Holdings JP JPY 2.872 29.105 0,02<br />
Fuji Heavy Industries JP JPY 10.672 28.459 0,02<br />
Lennar US USD 3.317 28.424 0,02<br />
Maisons France Confort FR EUR 1.197 28.269 0,02<br />
Denso JP JPY 1.491 27.834 0,02<br />
Myer Holdings AU AUD 11.009 27.605 0,02<br />
Iconix Brand Group US USD 3.408 26.864 0,01<br />
Yamada Denki JP JPY 635 26.214 0,01<br />
Naspers (N) ZA ZAR 1.054 25.982 0,01<br />
Pulte Homes US USD 4.197 25.874 0,01<br />
Apollo Group (A) US USD 654 25.416 0,01<br />
Hyundai Department Store KR KRW 374 23.975 0,01<br />
Yum! Brands US USD 1.056 23.948 0,01<br />
NHK Spring JP JPY 4.390 23.347 0,01<br />
Newell Rubbermaid US USD 2.354 22.645 0,01<br />
Powerleague Group GB GBP 35.118 20.578 0,01<br />
Game Group GB GBP 12.396 20.505 0,01<br />
Cheil Worldwide KR KRW 117 20.036 0,01<br />
Hella KG Hueck & Co 7,25% 20/10/2014 DE EUR 20.632 19.944 0,01<br />
Hikari Tsushin JP JPY 1.476 18.829 0,01<br />
Kia Motors KR KRW 1.731 17.458 0,01<br />
American Apparel US USD 8.070 16.164 0,01<br />
Giant Manufacturing TW TWD 9.162 16.142 0,01<br />
Li & Fung HK HKD 5.248 14.810 0,01<br />
Polo Ralph Lauren US USD 293 14.775 0,01<br />
China Resources Enterprise HK HKD 6.412 14.548 0,01<br />
Dick’s Sporting Goods US USD 890 13.752 0,01<br />
Walt Disney US USD 720 13.443 0,01<br />
Ten Alps GB GBP 40.503 13.223 0,01<br />
Mr Price Group ZA ZAR 4.143 12.887 0,01<br />
Yamaha Motor JP JPY 1.551 12.595 0,01<br />
Isetan Mitsukoshi Holdings JP JPY 1.835 11.959 0,01<br />
Fiat Finance & Trade 9,00% 30/07/2012 LU EUR 11.106 11.956 0,01<br />
Nishimatsuya Chain JP JPY 1.752 11.905 0,01<br />
Nintendo JP JPY 66 11.236 0,01<br />
Goodyear Tire & Rubber US USD 1.255 10.914 0,01<br />
GKN Holdings 6,75% 28/10/2019 GB GBP 10.551 10.872 0,01<br />
UPC Holding 8,00% 01/11/2016 Reg S NL EUR 10.606 10.182 0,01<br />
Takashimaya JP JPY 2.150 9.865 0,01<br />
Unitymedia Hessen 3,778% FRN 15/04/2013 Reg S DE EUR 9.884 9.484 0,01<br />
AirMedia Group CN USD 1.705 9.468 0,01<br />
Fielmann DE EUR 185 9.300 0,01<br />
Hyundai Motor (2º pref.) KR KRW 401 8.799 0,00<br />
China Dongxiang Group CN HKD 21.140 8.722 0,00<br />
Hugo Boss DE EUR 345 8.716 0,00<br />
Gap US USD 584 8.523 0,00<br />
Daphne International Holdings HK HKD 16.126 8.202 0,00<br />
Capital Pub GB GBP 10.179 8.180 0,00<br />
Techtronic Industries HK HKD 14.601 8.003 0,00<br />
Enterprise Inns 6,375% 26/09/2031 GB GBP 9.995 7.960 0,00<br />
TUI 2,338% FRN 10/12/2010 Reg S DE EUR 8.329 7.800 0,00<br />
Hotel Shilla KR KRW 730 7.235 0,00<br />
Ideal Shopping Direct GB GBP 5.982 7.177 0,00<br />
TUI 5,125% 10/12/2012 Reg S DE EUR 8.885 7.172 0,00<br />
Shimachu JP JPY 432 6.936 0,00<br />
Ambassador Hotel TW TWD 10.004 6.895 0,00<br />
ITV 6,00% 03/10/2011 EMTN GB EUR 6.886 6.762 0,00<br />
Anta Sports Products CN HKD 8.273 6.720 0,00<br />
GS Home Shopping KR KRW 145 6.544 0,00<br />
Urban Outfitters US USD 306 6.541 0,00<br />
ITV 5,375% 19/10/2015 EMTN GB GBP 6.886 6.492 0,00<br />
Fiat Finance & Trade 6,625% 15/02/2013 LU EUR 6.330 6.430 0,00<br />
Sungwoo Hitech KR KRW 1.141 6.386 0,00<br />
Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 7.219 6.200 0,00<br />
Cirsa Finance 8,75% 15/05/2014 Reg S LU EUR 6.108 5.890 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Abercrombie & Fitch Co US USD 242 5.433 0,00<br />
Lottomatica 8,25% VRN (Perpetuo) Reg S IT EUR 5.692 5.424 0,00<br />
UPC Holding 7,75% 15/01/2014 Reg S NL EUR 5.325 5.319 0,00<br />
Unitymedia 10,125% 15/02/2015 Reg S DE EUR 4.998 5.235 0,00<br />
Enterprise Inns 6,50% 06/12/2018 GB GBP 5.553 5.135 0,00<br />
NGK Spark Plug JP JPY 627 4.830 0,00<br />
ITV 4,00% 09/11/2016 GB GBP 4.442 4.734 0,00<br />
Fiat Finance & Trade 7,625% 15/09/2014 EMTN LU EUR 4.442 4.641 0,00<br />
Independent News & Media 5,75% 23/12/2009 GB EUR 6.108 4.520 0,00<br />
Daily Mail & Genl Trust 5,75% 07/12/2018 GB GBP 4.054 3.855 0,00<br />
Great Wall Motor CN HKD 4.178 3.176 0,00<br />
Marui Group JP JPY 764 2.989 0,00<br />
Golden Eagle Retail Group CN HKD 2.412 2.787 0,00<br />
Avex Group Holdings JP JPY 426 2.610 0,00<br />
Jakarta International Hotel & Development ID IDR 61.657 2.365 0,00<br />
Matahari International 10,75% 07/08/2012 NL USD 3.332 2.341 0,00<br />
TUI Travel 6,00% 05/10/2014 GB GBP 2.221 2.333 0,00<br />
Ted Baker GB GBP 438 2.004 0,00<br />
Kabel Deutschland 10,75% 01/07/2014 DE EUR 1.310 1.381 0,00<br />
Liberty Global (A) US USD 99 1.378 0,00<br />
UPC Holding 8,625% 15/01/2014 Reg S NL EUR 1.111 1.133 0,00<br />
Truvo Subsidiary 8,50% 01/12/2014 Reg S US EUR 3.776 577 0,00<br />
Thomson 5,75% (Perpetuo) FR EUR 4.220 563 0,00<br />
Trinity HK HKD 2.453 355 0,00<br />
Thomas Cook Group GB GBP 93 213 0,00<br />
Waterford Wedgwood 9,875% 01/12/2010 (Impago) IE EUR 2.577 20 0,00<br />
16.956.800 9,41<br />
Bienes de consumo básico<br />
Aryzta (Irlanda) CH EUR 70.945 1.865.934 1,04<br />
Anheuser-Busch InBev BE EUR 50.403 1.613.135 0,90<br />
Tesco GB GBP 310.410 1.411.302 0,78<br />
Reed Elsevier (Países Bajos) NL EUR 135.039 1.072.212 0,60<br />
BAT GB GBP 39.276 851.752 0,47<br />
Diageo GB GBP 72.157 802.148 0,45<br />
Synthes US CHF 7.572 611.404 0,34<br />
CVS Caremark US USD 17.711 428.703 0,24<br />
Imperial Tobacco Group GB GBP 16.662 334.750 0,19<br />
Nestle (Reg.) CH CHF 9.582 303.276 0,17<br />
Ahold NL EUR 26.707 229.146 0,13<br />
SABMiller GB GBP 11.656 208.543 0,12<br />
Kraft Foods (A) US USD 11.075 205.808 0,11<br />
Philip Morris International US USD 6.162 201.192 0,11<br />
Wal-Mart Stores US USD 5.761 195.568 0,11<br />
Wesfarmers AU AUD 11.252 191.137 0,11<br />
Procter & Gamble US USD 4.400 173.968 0,10<br />
Woolworths AU AUD 9.261 161.288 0,09<br />
Carrefour FR EUR 5.117 149.764 0,08<br />
SabMiller 4,50% 20/01/2015 EMTN GB EUR 106.085 107.570 0,06<br />
Wal-Mart Stores 4,875% 21/09/2029 US EUR 106.652 103.772 0,06<br />
Kellogg US USD 2.387 84.196 0,05<br />
Kobayashi Pharmaceutical JP JPY 2.663 77.642 0,04<br />
Safeway US USD 4.637 70.837 0,04<br />
Nabors Industries BM USD 4.982 70.051 0,04<br />
ConAgra Foods US USD 4.824 69.170 0,04<br />
Shoprite Holdings ZA ZAR 12.283 68.106 0,04<br />
Avon Products US USD 3.083 66.875 0,04<br />
Molson Coors Brewing (B) US USD 2.024 66.754 0,04<br />
Philip Morris International 5,75% 24/03/2016 EMTN US EUR 59.359 65.511 0,04<br />
Coca-Cola US USD 1.766 63.790 0,04<br />
Lorillard US USD 1.194 62.917 0,03<br />
Kraft Foods 6,875% 26/01/2039 US USD 74.599 52.835 0,03<br />
Altria Group 10,20% 06/02/2039 US USD 57.140 50.956 0,03<br />
McCormick & Co (Sin derecho a voto) US USD 2.049 48.835 0,03<br />
Campbell Soup US USD 2.131 46.173 0,03<br />
Chattem US USD 962 41.350 0,02<br />
Coca-Cola Amatil AU AUD 6.146 39.755 0,02<br />
Brown-Forman (B) US USD 1.174 38.747 0,02<br />
Sara Lee US USD 4.932 37.910 0,02<br />
Estee Lauder (A) US USD 1.242 37.215 0,02<br />
Energizer Holdings US USD 874 35.958 0,02<br />
Bunge US USD 920 35.170 0,02<br />
Kroger US USD 2.103 33.278 0,02<br />
Kirin Holdings JP JPY 2.971 32.956 0,02<br />
Australian Agricultural AU AUD 34.200 30.175 0,02<br />
Dr Pepper Snapple Group US USD 1.579 29.442 0,02<br />
Hansen Natural US USD 1.205 29.313 0,02<br />
Henkel AG & Co (Pref.) DE EUR 945 29.252 0,02<br />
Lawson JP JPY 924 27.994 0,02<br />
Agriterra ZA GBP 495.656 26.057 0,01<br />
Gudang Garam ID IDR 23.913 24.079 0,01<br />
Coca-Cola Enterprises US USD 1.818 23.489 0,01<br />
Amorepacific KR KRW 50 23.089 0,01<br />
Fomento Economico Mexicano ADR MX USD 765 22.449 0,01<br />
Seven & I Holdings JP JPY 1.307 19.426 0,01<br />
385
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