Informe semestral (pdf) - Cajastur

Fidelity Target 2020 (Euro) Fund - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Industrial & Commercial Bank of China Asia HK HKD 5.936 9.307 0,01
ADOMOS FR EUR 7.153 9.299 0,01
Fiat Finance North America 5,625% 12/06/2017 EMTN US EUR 9.995 9.293 0,01
CapitaLand SG SGD 4.607 9.124 0,01
Old Mutual 5,00% VRN 21/01/2016 EMTN GB GBP 9.523 9.070 0,01
Fidelity National Financial US USD 910 8.479 0,00
Lloyds TSB 4,385% VRN (Perpetuo) GB EUR 13.885 8.478 0,00
National Westminster 2,904% FRN (Perpetuo) EMTN GB EUR 11.717 8.387 0,00
Lloyds TSB 7,50% 15/04/2024 EMTN GB GBP 6.503 8.215 0,00
City Developments SG SGD 1.708 8.170 0,00
Lighthouse International 8,00% 30/04/2014 Reg S LU EUR 12.661 8.119 0,00
Matsui Securities JP JPY 1.630 7.976 0,00
JSE ZA ZAR 1.486 7.802 0,00
BNP Paribas 5,00% 16/12/2013 EMTN FR EUR 7.110 7.669 0,00
Siam Commercial Bank TH THB 4.936 7.652 0,00
LIG Insurance KR KRW 548 7.607 0,00
RBS 6,375% 29/04/2014 EMTN GB GBP 6.331 7.496 0,00
China Overseas Land & Investment HK HKD 5.030 7.368 0,00
Hopson Development Holdings HK HKD 6.105 7.310 0,00
HFA Holdings AU AUD 48.818 6.992 0,00
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 5.664 6.749 0,00
Rl Finance Bonds 6,125% VRN (Perpetuo) EMTN GB GBP 9.713 6.731 0,00
Amil Participacoes BR BRL 1.640 6.560 0,00
Transregional (Transcap) 10,514% VRN 18/07/2017 IE USD 10.667 6.509 0,00
Alfa MTN Invest 9,25% 24/06/2013 Reg S CY USD 8.885 6.105 0,00
Korea Investment Holdings KR KRW 336 6.087 0,00
BMW US Capital 6,375% 23/07/2012 EMTN US EUR 5.604 6.067 0,00
Samsung Card KR KRW 225 6.009 0,00
China Everbright HK HKD 3.739 5.991 0,00
Credit Suisse (Ukrsotsbank) 8,00% 22/02/2010 GB USD 8.940 5.952 0,00
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 5.604 5.870 0,00
Russian Standard Finance 7,50% 07/10/2010 Reg S LU USD 8.774 5.681 0,00
AMMB Holdings MY MYR 5.964 5.577 0,00
Keppel Land SG SGD 4.044 5.495 0,00
Lloyds TSB 6,35% VRN (Perpetuo) GB EUR 7.615 5.408 0,00
FCE Bank 7,125% 16/01/2012 EMTN GB EUR 5.553 5.299 0,00
UBS (Vimpel Communications) 8,25% 23/05/2016 LU USD 7.774 5.271 0,00
Bank Of Ireland FRN 05/07/2018 IE USD 11.706 4.928 0,00
Northern Rock 5,75% VRN 28/02/2017 EMTN GB GBP 12.328 4.865 0,00
Quality Houses PCL TH THB 95.511 4.791 0,00
FCE Bank 7,125% 15/01/2013 EMTN GB EUR 5.109 4.788 0,00
Ardagh Glass Finance 8,875% 01/07/2013 Reg S NL EUR 4.664 4.752 0,00
UBS London 4,625% 06/07/2012 EMTN CH EUR 4.483 4.671 0,00
Commerzbank CFT I 5,012% VRN (Perpetuo) US EUR 9.551 4.497 0,00
Commerzbank CFT 5,905% VRN (Perpetuo) US GBP 8.329 4.363 0,00
Lloyds Banking Group 6,367% VRN (Perpetuo) GB GBP 6.664 4.340 0,00
RBS 5,625% VRN (Perpetuo) EMTN GB GBP 6.001 4.260 0,00
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 11.106 4.225 0,00
Bank of Scotland CF 8,117% VRN (Perpetuo) Reg S GB GBP 5.553 4.142 0,00
BSP FINANCE 10,75% 01/11/2011 NL USD 8.440 4.097 0,00
Lloyds TSB 6,50% VRN (Perpetuo) GB GBP 5.553 4.092 0,00
Cemex Finance Europe 4,75% 05/03/2014 NL EUR 4.720 3.988 0,00
RBS 5,50% VRN (Perpetuo) EMTN GB GBP 5.553 3.867 0,00
Kazkommerts 5,125% 23/03/2011 EMTN NL EUR 4.276 3.768 0,00
Country Garden 11,75% 10/09/2014 Reg S KY USD 5.553 3.756 0,00
Cognis 2,773% FRN 15/09/2013 Reg S DE EUR 4.187 3.732 0,00
Renaissance Securities 12,00% 01/04/2011 EMTN BM USD 5.553 3.638 0,00
Peel Holdings 9,875% 30/04/2011 GB GBP 3.320 3.635 0,00
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 4.192 2.915 0,00
Lloyds TSB 13,00% VRN (Perpetuo) EMTN GB GBP 2.443 2.871 0,00
Russian Standard Finance 8,875% 16/12/2015 LU USD 4.598 2.863 0,00
Credit Logement 1,373% FRN (Perpetuo) FR EUR 3.498 2.729 0,00
Colgrade (ROLF Group) 8,25% 28/06/2010 CY USD 5.264 2.681 0,00
Natl Westminster Bank 7,875% 09/09/2015 GB GBP 2.221 2.572 0,00
Hopson Development Holdings 14,85% 02/02/2010 BM CNY 25.433 2.549 0,00
Bank of Scotland CF 7,754% VRN (Perpetuo) Reg S GB GBP 3.554 2.539 0,00
URSA Finance 9,125% 26/02/2010 IE RUB 111.059 2.533 0,00
Lloyds Banking Group 6,413% VRN (Perpetuo) 144A GB USD 5.553 2.451 0,00
Credit Agricole 9,75% (Perpetuo) FR USD 3.332 2.375 0,00
Groupama 6,298% VRN (Perpetuo) FR EUR 3.332 2.359 0,00
Zurich Finance (Estados Unidos) 4,875% 14/04/2012 EMTN US EUR 2.241 2.351 0,00
Bank Central Asia ID IDR 7.235 2.333 0,00
Barclays 1,625% FRN (Perpetuo) GB GBP 3.332 2.268 0,00
CenterCredit 8,00% 02/02/2011 NL USD 3.332 2.164 0,00
VTB Capital 6,25% 30/06/2035 Reg S LU USD 3.332 2.133 0,00
Novae Group 8,375% VRN 27/04/2017 GB GBP 2.110 1.931 0,00
Unique Pub Finance 5,659% 30/06/2027 GB GBP 2.221 1.902 0,00
Transregional Capital (Transcapital) 9,125% 10/05/2010 IE USD 2.776 1.876 0,00
Northern Rock 0,878% FRN 13/03/2012 EMTN GB EUR 2.221 1.787 0,00
RBS 5,125% VRN 23/01/2017 EMTN GB GBP 2.567 1.755 0,00
Country Garden 2,50% 22/02/2013 KY CNY 16.659 1.610 0,00
K Wah International Holdings HK HKD 6.936 1.600 0,00
Shimao Property Holdings 3,21% FRN 01/12/2011 Reg S KY USD 2.621 1.574 0,00
Eurasian Development Bank 7,375% 29/09/2014 99 USD 2.221 1.552 0,00
3i Group 5,75% 03/12/2032 EMTN GB GBP 1.666 1.480 0,00
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Russian Standard Finance 8,625% 05/05/2011 Reg S LU USD 2.221 1.436 0,00
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 4.998 1.386 0,00
Media Nusantara Citra 10,75% 12/09/2011 NL USD 2.080 1.247 0,00
ASIF II 5,375% 07/12/2009 EMTN KY GBP 1.011 1.122 0,00
Banco Santander Rights 02/11/2009 ES EUR 8.626 1.035 0,00
Lend Lease Europe Finance 6,125% 12/10/2021 GB GBP 1.111 1.033 0,00
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 11.507 977 0,00
Lloyds TSB Capital 7,834% VRN (Perpetuo) GB GBP 1.111 936 0,00
Allied Irish Banks 12,50% 25/06/2019 EMTN IE GBP 689 856 0,00
Allied Irish Banks 5,625% VRN 29/11/2030 EMTN IE GBP 1.111 817 0,00
Alfa Bond ISS (Alfa Bk) 8,625% VRN 09/12/2015 IE USD 1.111 726 0,00
RBS 7,648% VRN (Perpetuo) GB USD 1.555 623 0,00
Bradford & Bingley 5,50% VRN 15/01/2018 EMTN GB GBP 5.553 496 0,00
Hypo Real EstateTrust I 5,864% (Perpetuo) US EUR 2.776 463 0,00
Cattles 7,125% 05/07/2017 GB GBP 4.276 458 0,00
Blue Ocean Resources 11,00% 28/06/2012 Reg S SG USD 1.666 387 0,00
Allmerica Global Funding 6,00% 12/04/2011 EMTN KY GBP 333 374 0,00
AI FINANCE 10,875% 15/07/2012 EMTN NL USD 1.000 355 0,00
ADOMOS Rights 05/11/2009 FR EUR 7.153 286 0,00
Leopalace21 JP JPY 69 255 0,00
Glitnir Banki 0,00% 27/01/2010 EMTN (Impago) IS EUR 833 183 0,00
Bulgaria Steel Finance 12,00% 04/05/2013 (Impago) NL EUR 2.888 144 0,00
Cattles 7,875% 17/01/2014 GB GBP 1.599 143 0,00
TuranAlem Finance 7,125% 21/12/2009 EMTN NL GBP 555 141 0,00
Turkiye Halk Bankasi TR TRY 19 76 0,00
Fortis strip VVPR BE EUR 26.805 54 0,00
Mediobanca Wts 18/06/2011 IT EUR 3.439 0 0,00
42.412.009 23,54
Gobierno
Germany 4,25% 04/07/2014** DE EUR 4.747.087 5.130.031 2,85
Germany 5,00% 04/07/2012 DE EUR 2.617.116 2.840.321 1,58
Germany 3,00% 12/03/2010 DE EUR 2.148.225 2.166.807 1,20
Hellenic Republic 5,50% 20/08/2014 GR EUR 1.768.100 1.925.542 1,07
Germany 4,75% 04/07/2040 DE EUR 1.596.206 1.806.557 1,00
Italy 5,00% 01/09/2040 IT EUR 1.707.347 1.738.592 0,96
Ireland 5,90% 18/10/2019 IE EUR 1.475.467 1.614.087 0,90
Italy 4,25% 01/03/2020 IT EUR 1.515.148 1.542.950 0,86
France 3,75% 25/10/2019 FR EUR 1.071.633 1.091.030 0,61
Netherlands 4,00% 15/07/2019 NL EUR 888.228 922.708 0,51
Hellenic Republic 4,60% 20/09/2040 GR EUR 244.662 213.381 0,12
Germany 3,50% 04/07/2019** DE EUR 96.723 98.765 0,05
Hellenic Republic 4,30% 20/03/2012 GR EUR 67.243 70.369 0,04
Germany 5,625% 04/01/2028 DE EUR 52.378 62.887 0,03
Germany 4,75% 04/07/2034** DE EUR 5.553 6.104 0,00
UK Treasury 4,50% 07/03/2019 GB GBP 2.910 3.471 0,00
UK Treasury 4,50% 07/12/2042 GB GBP 1.799 2.141 0,00
Germany 3,75% 04/01/2019 DE EUR 389 406 0,00
21.236.149 11,79
Pagarés vinculados a renta variable
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 1.950 10.575 0,01
BNP (Citic Securities) ELN 21/04/2010 CN USD 3.973 10.416 0,01
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 4.177 9.256 0,01
30.247 0,02
Valores admitidos o negociados en otros mercados regulados
Energía
Transocean CH USD 6.860 386.821 0,21
Lukoil ADR (Reino Unido) RU USD 5.450 216.115 0,12
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 181.339 123.365 0,07
Lukoil RU USD 963 38.809 0,02
Surgutneftegaz (Pref.) RU USD 88.971 24.767 0,01
Petrobras International 6,875% 20/01/2040 KY USD 32.141 21.809 0,01
Gazprom ADR (Reino Unido) RU USD 1.132 18.554 0,01
Rosneft Oil RU USD 3.121 16.211 0,01
Gazpromneft RU USD 3.106 10.544 0,01
KazMunaiGas Exploration Production GDR KZ USD 654 10.508 0,01
Eurasia Drilling CY USD 534 5.978 0,00
Remedial Cyprus 5,533% FRN 28/03/2012 CY USD 11.661 3.932 0,00
Petromena 10,85% 19/11/2010 NO USD 12.439 2.702 0,00
Didon Tunisia 3,80% FRN 13/03/2012 AU USD 4.342 2.496 0,00
Subsea 7 3,50% 13/10/2014 KY USD 3.332 2.377 0,00
Petrolia Drilling 12,00% 20/06/2012 NO NOK 33.318 1.991 0,00
Ship Finance International 8,50% 15/12/2013 BM USD 2.754 1.777 0,00
Skeie Drilling & Prod 11,25% 12/07/2013 NO USD 2.783 1.030 0,00
Skeie Drilling & Prod 11,25% 08/03/2013 NO USD 2.292 942 0,00
Marine Subsea 6,44% FRN 15/02/2012 NO USD 3.665 871 0,00
Sea Production 4,70% FRN 14/02/2012 BM USD 1.666 713 0,00
Northern Offshore 4,80% FRN 14/06/2010 BM USD 1.111 694 0,00
Skeie Drilling & Prod 11,25% 22/02/2013 NO USD 1.642 669 0,00
Bluewater Holding 3,284% FRN 17/07/2014 NL USD 888 332 0,00
894.007 0,50
389