Informe semestral (pdf) - Cajastur

Fidelity Target 2025 (Euro) Fund 4 - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
UBS London 5,625% 19/05/2014 EMTN CH EUR 29.786 32.009 0,04
Evolution Group GB GBP 17.134 31.555 0,04
Allianz (Reg.) DE EUR 404 31.529 0,04
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 35.853 29.992 0,04
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 28.473 29.968 0,04
Hong Kong Exchanges and Clearing HK HKD 2.446 29.328 0,04
Societe Generale 1,123% FRN 15/03/2016 EMTN FR EUR 30.461 29.270 0,04
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 28.886 29.115 0,04
American Express US USD 1.215 28.851 0,04
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 28.388 28.178 0,04
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 26.689 28.122 0,04
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 23.579 27.995 0,04
Itau Unibanco Holding ADR BR BRL 2.165 27.929 0,04
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 27.253 27.499 0,04
Big Yellow Group GB GBP 6.191 27.006 0,04
Franklin Resources US USD 375 26.888 0,04
April Group FR EUR 1.030 26.260 0,04
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 27.022 25.177 0,04
Bank of China CN HKD 63.626 25.088 0,04
Charles Schwab US USD 2.109 25.020 0,04
Aberdeen Asset Management GB GBP 16.722 24.673 0,03
Westpac Banking 5,00% 21/10/2019 EMTN AU GBP 21.788 24.145 0,03
Sumitomo Trust & Banking JP JPY 6.765 24.047 0,03
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 23.577 23.754 0,03
Deutsche Bank 1,066% FRN 20/09/2016 EMTN DE EUR 24.961 23.353 0,03
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 22.376 22.886 0,03
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 20.820 22.798 0,03
Wachovia 6,00% 23/05/2013 EMTN US EUR 20.479 22.097 0,03
BOC Hong Kong Holdings HK HKD 14.002 21.907 0,03
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 22.105 21.442 0,03
Morgan Stanley 5,50% 02/10/2017 US EUR 21.038 21.399 0,03
PartnerRe BM USD 404 21.156 0,03
UniCredit 4,125% VRN 20/09/2016 EMTN IT EUR 21.153 21.122 0,03
Challenger Kenedix Japan Trust AU AUD 46.657 21.036 0,03
Bank of America 7,00% 15/06/2016 EMTN US EUR 18.780 20.754 0,03
Mitsubishi UFJ Lease & Finance JP JPY 1.014 20.633 0,03
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 18.704 20.407 0,03
T&D Holdings JP JPY 1.156 20.377 0,03
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 19.913 20.156 0,03
TD Ameritrade US USD 1.486 19.714 0,03
Fubon Financial Holding TW TWD 25.782 19.481 0,03
HSBC Holdings (Hong Kong) GB HKD 2.589 19.365 0,03
Hyundai Card 0,913% FRN 03/05/2010 KR USD 29.107 19.359 0,03
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 26.758 19.301 0,03
SLM 0,973% FRN 15/12/2010 EMTN US EUR 21.153 19.213 0,03
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 18.070 19.087 0,03
Altamir Amboise FR EUR 3.717 18.955 0,03
Mortgage Choice AU AUD 22.141 18.752 0,03
China Merchants Bank (H) CN HKD 10.614 18.596 0,03
Goldman Sachs Group 4,75% 12/10/2021 US EUR 20.487 18.525 0,03
UBS London 6,375% 20/07/2016 EMTN CH GBP 15.230 18.329 0,03
Interactive Brokers Group (A) US USD 1.680 18.223 0,03
Barclays 10,00% 21/05/2021 EMTN GB GBP 12.777 17.907 0,03
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 15.456 17.840 0,03
BNP 4,375% VRN 22/01/2019 FR EUR 17.435 17.774 0,02
Sompo Japan Insurance JP JPY 4.421 17.637 0,02
Berkshire Hathaway (B) US USD 8 17.563 0,02
American Express 5,375% 01/10/2014 EMTN US GBP 15.865 17.552 0,02
KB Financial Group KR KRW 532 17.519 0,02
Westfield Finance 3,625% 27/06/2012 AU EUR 17.851 17.418 0,02
Unite Group GB GBP 5.691 16.897 0,02
Frontier Real Estate Investment JP JPY 3 16.871 0,02
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 15.964 16.844 0,02
US Bancorp US USD 1.065 16.796 0,02
Mirland Development CY GBP 9.091 16.767 0,02
Credit Logement 0,973% FRN 15/06/2017 FR EUR 17.769 16.628 0,02
Mitsubishi Estate JP JPY 1.611 16.590 0,02
Goodman Group AU AUD 44.184 16.254 0,02
Bank of America 6,125% 15/09/2021 EMTN US GBP 14.384 16.087 0,02
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 13.853 15.301 0,02
Sino-Ocean Land Holdings CN HKD 22.788 15.109 0,02
Ping An Insurance Group (H) CN HKD 2.520 15.101 0,02
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 12.692 14.957 0,02
Banca Italease 1,099% FRN 02/02/2010 EMTN IT EUR 15.019 14.786 0,02
Eureko 7,375% 16/06/2014 EMTN NL EUR 13.001 14.608 0,02
MetLife US USD 625 14.588 0,02
Cathay Financial Holding TW TWD 12.458 14.559 0,02
Talaat Moustafa Group EG EGP 15.927 14.423 0,02
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 15.108 14.357 0,02
St George Bank 1,038% FRN 11/03/2015 EMTN AU EUR 14.807 14.237 0,02
Sun Hung Kai Properties HK HKD 1.386 14.230 0,02
Bank of New York Mellon US USD 772 14.208 0,02
OTP Bank 5,875% VRN (Perpetuo) HU EUR 21.445 13.886 0,02
Bank of America 4,75% VRN 06/05/2019 US EUR 15.108 13.804 0,02
Marston’s Issuer 1,118% FRN 15/07/2020 GB GBP 15.650 13.701 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Bank Rakyat Indonesia ID IDR 27.176 13.553 0,02
Genworth Financial US USD 1.946 13.502 0,02
SLM Student Loan Trust 03-7 3,80% 17/06/2010 Reg S US EUR 13.783 13.396 0,02
BBVA Bancomer 4,799% VRN 17/05/2017 Reg S MX EUR 14.807 13.184 0,02
TransCapitalInvest 5,381% 27/06/2012 Reg S IE EUR 12.283 12.682 0,02
BSPB Finance (Bk St Petersburg) 10,50% 25/07/2017 IE USD 20.307 12.529 0,02
Wing Hang Bank HK HKD 1.864 12.191 0,02
Japan Excellent JP JPY 4 12.145 0,02
Public Bank (F) MY MYR 5.702 12.039 0,02
GLG Partners US USD 6.574 12.007 0,02
IMAREX NO NOK 1.923 11.868 0,02
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 11.874 11.715 0,02
Euler Hermes FR EUR 215 11.656 0,02
Northern Trust US USD 338 11.502 0,02
Wharf HK HKD 3.083 11.305 0,02
Bank Mandiri ID IDR 34.139 11.222 0,02
F&C Asset Management GB GBP 13.302 11.001 0,02
SLM Student Loan Trust 03-10 4,05% 17/09/2010 Reg S US EUR 10.577 10.587 0,01
Mediobanca IT EUR 1.209 10.498 0,01
Shimao Property Holdings HK HKD 8.264 10.462 0,01
Assurant US USD 505 10.333 0,01
Mizuho Financial Group JP JPY 7.657 10.287 0,01
Shoei JP JPY 1.818 10.286 0,01
ACP Capital GB GBP 25.884 10.256 0,01
First Financial Holding TW TWD 25.339 9.961 0,01
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 12.072 9.869 0,01
HSBC Bank 5,75% 27/06/2017 EMTN** GB GBP 8.559 9.868 0,01
Samsung Fire & Marine Insurance KR KRW 81 9.839 0,01
Hammerson 4,875% 19/06/2015 GB EUR 10.161 9.648 0,01
Taishin Financial Holding TW TWD 35.997 9.601 0,01
SinoPac Financial Holdings TW TWD 37.657 9.476 0,01
Old Mutual 7,125% 19/10/2016 EMTN GB GBP 8.461 9.456 0,01
Cloverie (Zurich) 7,50% VRN 24/07/2039 EMTN IE EUR 8.612 9.453 0,01
Marsh & McLennan Cos US USD 594 9.442 0,01
Unione di Banche Italiane IT EUR 965 9.398 0,01
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 8.068 9.321 0,01
Capital One Financial US USD 372 9.214 0,01
Babis Vovos International Construction GR EUR 1.797 9.128 0,01
NYSE Euronext US USD 519 9.082 0,01
Goldman Sachs Group 5,125% 23/10/2019 EMTN US EUR 9.035 9.077 0,01
Deutsche Bank London 6,00% 01/09/2017 DE USD 12.269 8.991 0,01
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 8.687 8.877 0,01
Huaku Development TW TWD 5.509 8.876 0,01
Farglory Land Development TW TWD 6.430 8.804 0,01
Greene King Finance 1,111% FRN 15/09/2021 GB GBP 9.727 8.794 0,01
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 8.612 8.744 0,01
Housing Development Finance IN INR 229 8.649 0,01
HVB Funding Trust VII 7,055% VRN (Perpetuo) US EUR 9.942 8.571 0,01
Hannover Rueckversicherung DE EUR 278 8.516 0,01
PHH US USD 776 8.492 0,01
AXA 5,777% VRN (Perpetuo) EMTN FR EUR 9.730 8.449 0,01
Invesco US USD 567 8.256 0,01
Swire Pacific (A) HK HKD 1.001 8.239 0,01
United Overseas Bank (L) SG SGD 995 8.142 0,01
Korea Exchange Bank KR KRW 1.051 8.128 0,01
MBIA US USD 2.929 8.114 0,01
Orchid Developments KY GBP 16.243 8.067 0,01
Unum Group US USD 587 8.044 0,01
Industrial Bank of Korea KR KRW 952 7.864 0,01
Cheung Kong Holdings HK HKD 906 7.794 0,01
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 8.225 7.753 0,01
Resona Bank 4,125% VRN (Perpetuo) Reg S JP EUR 8.846 7.718 0,01
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 7.827 7.631 0,01
Greene King Finance 0,991% FRN 15/06/2031 GB GBP 9.519 7.607 0,01
Korean Reinsurance KR KRW 1.248 7.548 0,01
Credit Saison JP JPY 988 7.538 0,01
Aspen Insurance Holdings BM USD 420 7.422 0,01
Hongkong Land Holdings HK USD 2.234 7.185 0,01
Singapore Exchange SG SGD 1.796 6.954 0,01
Broadgate Financing 1,023% FRN 05/01/2020 GB GBP 11.383 6.853 0,01
Chinatrust Financial Holding TW TWD 16.552 6.773 0,01
Yuanta Financial Holding TW TWD 15.007 6.751 0,01
Sumitomo Mitsui Banking 4,375% VRN (Perpetuo) JP EUR 7.766 6.743 0,01
Fortis Bank 4,625% VRN (Perpetuo) Reg S BE EUR 8.537 6.651 0,01
Bishopsgate Asset Finance 4,808% 14/08/2044 KY GBP 8.673 6.580 0,01
Shin Kong Financial Holding TW TWD 23.586 6.544 0,01
Lazard (A) BM USD 254 6.532 0,01
3i Group 1,003% FRN 08/06/2012 EMTN GB EUR 7.404 6.515 0,01
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 8.630 6.509 0,01
Dongbu Insurance KR KRW 310 6.415 0,01
Chiba Bank JP JPY 1.523 6.395 0,01
Allied World Assurance Holdings BM USD 208 6.372 0,01
Standard Chartered 0,614% FRN 09/06/2016 EMTN GB USD 10.154 6.277 0,01
DBS Group Holdings SG SGD 999 6.252 0,01
Japan Real Estate Investment JP JPY 1 6.185 0,01
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