Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2025 (Euro) Fund 4 - 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 />
Mosaic US USD 459 14.440 0,02<br />
Toyo Kohan JP JPY 4.317 14.218 0,02<br />
Cove Energy GB GBP 54.999 13.965 0,02<br />
Incitec Pivot AU AUD 8.715 13.892 0,02<br />
Massey Energy US USD 678 13.251 0,02<br />
JSR JP JPY 944 12.551 0,02<br />
Ashland US USD 552 12.484 0,02<br />
Praxair US USD 216 11.673 0,02<br />
Taiwan Cement TW TWD 16.182 11.291 0,02<br />
Freeport-McMoRan Copper & Gold US USD 224 11.252 0,02<br />
Rexam 4,375% 15/03/2013 EMTN GB EUR 11.150 11.172 0,02<br />
Lee & Man Paper Manufacturing HK HKD 8.317 11.128 0,02<br />
Polar Star Mining CA CAD 25.717 10.831 0,02<br />
Akzo Nobel Sweden Finance 7,75% 31/01/2014 SE EUR 9.178 10.521 0,01<br />
FMC US USD 305 10.509 0,01<br />
Boral AU AUD 2.992 10.420 0,01<br />
Mechel RU USD 921 10.333 0,01<br />
ADEKA JP JPY 1.636 10.185 0,01<br />
Tokai Carbon JP JPY 2.846 9.376 0,01<br />
Vale Overseas 6,875% 21/11/2036 KY USD 13.750 9.267 0,01<br />
James Hardie Industries NL AUD 1.937 8.384 0,01<br />
AngloGold Ashanti ZA ZAR 331 8.322 0,01<br />
Commercial Metals US USD 820 8.038 0,01<br />
Albemarle US USD 373 7.971 0,01<br />
Tokuyama JP JPY 1.834 7.858 0,01<br />
ArcelorMittal 8,25% 03/06/2013 LU EUR 6.988 7.810 0,01<br />
Packaging of America US USD 624 7.803 0,01<br />
Hitachi Metals JP JPY 1.196 7.798 0,01<br />
Formosa Plastics TW TWD 5.728 7.465 0,01<br />
Sumitomo Metal Industries JP JPY 4.237 7.382 0,01<br />
Jubilee Platinum GB GBP 20.159 7.144 0,01<br />
United States Steel US USD 279 6.537 0,01<br />
Ternium LU USD 378 6.388 0,01<br />
Jindal Steel & Power IN INR 691 6.305 0,01<br />
Nissan Chemical Industries JP JPY 690 6.055 0,01<br />
Aquarius Platinum (Reino Unido) ZA GBP 2.059 5.992 0,01<br />
Terra Industries US USD 280 5.933 0,01<br />
European Nickel GB GBP 56.310 5.927 0,01<br />
Sterlite Industries India (Desmaterializado) IN INR 510 5.588 0,01<br />
Tianshan Goldfields AU AUD 79.789 4.866 0,01<br />
Tata Steel IN INR 717 4.814 0,01<br />
Shin-Etsu Chemical JP JPY 128 4.621 0,01<br />
China Goldmines GB GBP 23.748 3.976 0,01<br />
Chubu Steel Plate JP JPY 853 3.725 0,01<br />
Cemex ADR MX USD 444 3.168 0,00<br />
Zeon JP JPY 920 2.850 0,00<br />
ZincOx Resources GB GBP 4.070 2.725 0,00<br />
Starfield Resources CA CAD 39.219 2.588 0,00<br />
Lafarge 7,625% 27/05/2014 EMTN FR EUR 2.266 2.533 0,00<br />
Mvelaphanda Resources ZA ZAR 590 2.044 0,00<br />
Wacker Chemie DE EUR 21 2.032 0,00<br />
Votorantim Celulose e Papel ADR BR USD 53 498 0,00<br />
TyraTech US GBP 1.612 342 0,00<br />
Randgold Resources ADR GB USD 2 85 0,00<br />
Siam Cement (F) TH THB 2 6 0,00<br />
5.160.134 7,23<br />
Empresas industriales<br />
Schneider Electric FR EUR 8.826 626.707 0,88<br />
Ryanair IE EUR 190.564 562.163 0,79<br />
Experian IE GBP 89.885 560.809 0,79<br />
Deutsche Post DE EUR 33.257 382.291 0,54<br />
Siemens (Reg.) DE EUR 4.969 305.417 0,43<br />
MAN SE DE EUR 5.307 297.107 0,42<br />
BAE Systems GB GBP 82.287 288.847 0,40<br />
Adecco (Reg.) CH CHF 8.963 272.880 0,38<br />
Philips Electronics NL EUR 15.302 262.204 0,37<br />
Meggitt GB GBP 89.014 243.411 0,34<br />
Assa Abloy (B) SE SEK 17.601 207.913 0,29<br />
Serco Group GB GBP 31.554 178.032 0,25<br />
Hochtief DE EUR 2.700 138.562 0,19<br />
ABB (Reg.) CH CHF 10.307 131.192 0,18<br />
Randstad Holding NL EUR 4.920 127.422 0,18<br />
Hays GB GBP 113.643 124.177 0,17<br />
Securitas (B) SE SEK 19.087 120.051 0,17<br />
Groupe Eurotunnel (Reg.) FR EUR 14.468 97.440 0,14<br />
Mitie Group GB GBP 36.020 96.046 0,13<br />
Kuehne & Nagel International (Reg.) CH CHF 1.480 91.284 0,13<br />
Wavin NL EUR 57.985 81.643 0,11<br />
Faiveley FR EUR 1.330 75.153 0,11<br />
United Technologies US USD 1.772 74.526 0,10<br />
Lockheed Martin US USD 1.507 70.506 0,10<br />
Seek AU AUD 19.020 69.822 0,10<br />
Sumitomo Electric Industries JP JPY 8.005 66.181 0,09<br />
Mitsui & Co JP JPY 6.640 59.497 0,08<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Niscayah Group SE SEK 34.072 53.535 0,08<br />
Ansaldo STS IT EUR 4.067 52.914 0,07<br />
Ingersoll Rand (A) PA USD 2.459 52.475 0,07<br />
Precision Castparts US USD 720 46.319 0,06<br />
Byd (H) CN HKD 7.190 44.755 0,06<br />
Renewable Energy NO NOK 10.902 44.494 0,06<br />
Honeywell International US USD 1.727 42.112 0,06<br />
Vestas Wind Systems DK DKK 866 41.697 0,06<br />
Union Pacific US USD 993 37.012 0,05<br />
DSV DK DKK 3.423 36.471 0,05<br />
Delachaux FR EUR 729 34.278 0,05<br />
SMA Solar Technology DE EUR 524 34.172 0,05<br />
Panalpina Welttransport Holding (Reg.) CH CHF 703 33.488 0,05<br />
Fuji Machine Manufacturing JP JPY 3.705 33.178 0,05<br />
General Electric US USD 3.340 32.379 0,05<br />
QinetiQ Group GB GBP 16.709 30.623 0,04<br />
Central Glass JP JPY 11.156 30.569 0,04<br />
MAp Group AU AUD 17.578 30.489 0,04<br />
AMETEK US USD 1.257 29.783 0,04<br />
Cie de St Gobain 8,25% 28/07/2014 EMTN FR EUR 25.405 29.696 0,04<br />
Travis Perkins GB GBP 3.318 27.958 0,04<br />
Loomis (B) SE SEK 3.700 27.421 0,04<br />
Navistar International US USD 1.195 27.232 0,04<br />
Qantas Airways AU AUD 15.938 26.959 0,04<br />
Teleperformance FR EUR 1.218 26.647 0,04<br />
Brunel International NL EUR 1.363 26.235 0,04<br />
Chiyoda JP JPY 5.193 25.783 0,04<br />
Vueling Airlines ES EUR 1.987 24.477 0,03<br />
Caterpillar US USD 639 23.814 0,03<br />
Sumitomo JP JPY 3.502 23.180 0,03<br />
Rockwell Automation US USD 829 23.089 0,03<br />
Leclanche CH CHF 98 21.633 0,03<br />
Boeing US USD 638 20.810 0,03<br />
Deere & Co US USD 642 19.814 0,03<br />
Speedy Hire GB GBP 47.699 19.299 0,03<br />
Michael Page International GB GBP 5.056 18.175 0,03<br />
Cummins US USD 622 18.119 0,03<br />
United Parcel Service (B) US USD 489 17.820 0,02<br />
Terex US USD 1.294 17.472 0,02<br />
YouGov GB GBP 30.254 17.221 0,02<br />
Atlantia 5,625% 06/05/2016 EMTN IT EUR 15.546 16.780 0,02<br />
XP Power GB GBP 4.876 16.679 0,02<br />
Atlantia IT EUR 1.015 16.346 0,02<br />
Northgate GB GBP 6.525 15.963 0,02<br />
Glencore Finance Europe 7,125% 23/04/2015 EMTN LU EUR 14.739 15.488 0,02<br />
Acuity Brands US USD 710 15.323 0,02<br />
FedEx US USD 303 14.954 0,02<br />
Danaher US USD 321 14.841 0,02<br />
UTi Worldwide VG USD 1.721 14.782 0,02<br />
Hyundai Engineering & Construction KR KRW 388 14.513 0,02<br />
Hutchison Whampoa Finance 4,625% 21/09/2016 KY EUR 14.678 14.501 0,02<br />
Norfolk Southern US USD 452 14.252 0,02<br />
ITOCHU JP JPY 3.284 14.156 0,02<br />
AGCO US USD 744 14.001 0,02<br />
Zenergy Power GB GBP 9.163 13.960 0,02<br />
CSX US USD 471 13.403 0,02<br />
East Japan Railway JP JPY 306 13.295 0,02<br />
Sinotruk Hong Kong CN HKD 16.398 13.081 0,02<br />
RR Donnelley & Sons US USD 961 13.063 0,02<br />
Beijing Enterprises Holdings HK HKD 3.190 12.834 0,02<br />
Textron US USD 1.009 12.301 0,02<br />
Samsung Engineering KR KRW 195 11.668 0,02<br />
Mitsubishi JP JPY 799 11.556 0,02<br />
Sumitomo Warehouse JP JPY 3.809 11.387 0,02<br />
CNH Global NL USD 866 11.316 0,02<br />
CKD JP JPY 2.223 11.223 0,02<br />
Poly Hong Kong Investment HK HKD 14.479 11.165 0,02<br />
WESCO International US USD 653 10.993 0,02<br />
Clean Air Power BM GBP 29.500 10.866 0,02<br />
Stobart Group GB GBP 7.598 10.854 0,02<br />
Masco US USD 1.341 10.761 0,02<br />
Ceres Power Holdings GB GBP 5.422 10.711 0,02<br />
Delta Air Lines US USD 2.193 10.615 0,01<br />
Emerson Electric US USD 405 10.423 0,01<br />
Parker Hannifin US USD 284 10.191 0,01<br />
Connaught GB GBP 2.248 10.160 0,01<br />
Avery Dennison US USD 408 9.871 0,01<br />
Manpower US USD 300 9.781 0,01<br />
Keppel SG SGD 2.458 9.644 0,01<br />
Mitsubishi Electric JP JPY 1.859 9.641 0,01<br />
Regenersis GB GBP 15.460 9.577 0,01<br />
GS Engineering & Construction KR KRW 156 9.289 0,01<br />
GEA Group DE EUR 678 8.695 0,01<br />
Daikin Industries JP JPY 375 8.673 0,01<br />
Rockwell Collins US USD 251 8.637 0,01<br />
395
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