Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2030 (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 />
China Merchants Bank (H) CN HKD 4.862 8.518 0,03<br />
Sompo Japan Insurance JP JPY 2.113 8.429 0,02<br />
Interactive Brokers Group (A) US USD 772 8.377 0,02<br />
Berkshire Hathaway (B) US USD 4 8.102 0,02<br />
KB Financial Group KR KRW 243 8.003 0,02<br />
Mitsubishi Estate JP JPY 770 7.928 0,02<br />
Talaat Moustafa Group EG EGP 8.619 7.805 0,02<br />
US Bancorp US USD 487 7.685 0,02<br />
Frontier Real Estate Investment JP JPY 1 7.601 0,02<br />
Goodman Group AU AUD 20.093 7.392 0,02<br />
Ping An Insurance Group (H) CN HKD 1.155 6.923 0,02<br />
Sino-Ocean Land Holdings CN HKD 10.323 6.845 0,02<br />
MetLife US USD 289 6.739 0,02<br />
Cathay Financial Holding TW TWD 5.644 6.595 0,02<br />
Bank of New York Mellon US USD 357 6.564 0,02<br />
Sun Hung Kai Properties HK HKD 628 6.447 0,02<br />
IMAREX NO NOK 1.040 6.422 0,02<br />
Euler Hermes FR EUR 119 6.415 0,02<br />
Bank Rakyat Indonesia ID IDR 12.442 6.205 0,02<br />
Genworth Financial US USD 891 6.179 0,02<br />
Mediobanca IT EUR 665 5.777 0,02<br />
ACP Capital GB GBP 14.007 5.550 0,02<br />
GLG Partners US USD 3.036 5.544 0,02<br />
Wing Hang Bank HK HKD 844 5.523 0,02<br />
Japan Excellent JP JPY 2 5.472 0,02<br />
Public Bank (F) MY MYR 2.583 5.454 0,02<br />
Northern Trust US USD 155 5.263 0,02<br />
Unione di Banche Italiane IT EUR 531 5.172 0,02<br />
Wharf HK HKD 1.397 5.121 0,02<br />
Bank Mandiri ID IDR 15.466 5.084 0,01<br />
F&C Asset Management GB GBP 6.142 5.080 0,01<br />
Babis Vovos International Construction GR EUR 972 4.940 0,01<br />
Mizuho Financial Group JP JPY 3.659 4.916 0,01<br />
Shimao Property Holdings HK HKD 3.744 4.740 0,01<br />
Assurant US USD 231 4.729 0,01<br />
Hannover Rueckversicherung DE EUR 153 4.686 0,01<br />
Shoei JP JPY 819 4.634 0,01<br />
First Financial Holding TW TWD 11.479 4.513 0,01<br />
Samsung Fire & Marine Insurance KR KRW 37 4.457 0,01<br />
Orchid Developments KY GBP 8.790 4.366 0,01<br />
Taishin Financial Holding TW TWD 16.308 4.349 0,01<br />
Marsh & McLennan Cos US USD 272 4.320 0,01<br />
SinoPac Financial Holdings TW TWD 17.060 4.293 0,01<br />
Capital One Financial US USD 170 4.217 0,01<br />
NYSE Euronext US USD 238 4.155 0,01<br />
Huaku Development TW TWD 2.496 4.021 0,01<br />
Farglory Land Development TW TWD 2.913 3.988 0,01<br />
Housing Development Finance IN INR 105 3.988 0,01<br />
PHH US USD 355 3.886 0,01<br />
Invesco US USD 262 3.814 0,01<br />
Swire Pacific (A) HK HKD 453 3.732 0,01<br />
MBIA US USD 1.341 3.714 0,01<br />
United Overseas Bank (L) SG SGD 451 3.689 0,01<br />
Korea Exchange Bank KR KRW 476 3.682 0,01<br />
Unum Group US USD 269 3.681 0,01<br />
Credit Saison JP JPY 472 3.602 0,01<br />
Industrial Bank of Korea KR KRW 431 3.563 0,01<br />
Cheung Kong Holdings HK HKD 410 3.531 0,01<br />
Korean Reinsurance KR KRW 572 3.462 0,01<br />
Aspen Insurance Holdings BM USD 192 3.397 0,01<br />
Hongkong Land Holdings HK USD 1.012 3.255 0,01<br />
Singapore Exchange SG SGD 814 3.151 0,01<br />
Chinatrust Financial Holding TW TWD 7.631 3.122 0,01<br />
Yuanta Financial Holding TW TWD 6.798 3.058 0,01<br />
Chiba Bank JP JPY 728 3.056 0,01<br />
Lazard (A) BM USD 116 2.989 0,01<br />
Shin Kong Financial Holding TW TWD 10.685 2.965 0,01<br />
Groupe Bruxelles Lambert SA BE EUR 49 2.963 0,01<br />
Japan Real Estate Investment JP JPY 1 2.956 0,01<br />
Allied World Assurance Holdings BM USD 95 2.916 0,01<br />
Dongbu Insurance KR KRW 141 2.906 0,01<br />
DBS Group Holdings SG SGD 453 2.832 0,01<br />
African Bank Investments ZA ZAR 1.053 2.811 0,01<br />
AON US USD 103 2.697 0,01<br />
Turkiye Garanti Bankasi TR TRY 1.072 2.668 0,01<br />
Nomura Real Estate Office Fund JP JPY 1 2.637 0,01<br />
Eurazeo FR EUR 60 2.591 0,01<br />
Hung Poo Real Estate Development TW TWD 2.624 2.579 0,01<br />
Credicorp PE USD 54 2.528 0,01<br />
ADOMOS FR EUR 1.851 2.407 0,01<br />
Axis Capital Holdings BM USD 118 2.334 0,01<br />
Peet AU AUD 1.709 2.318 0,01<br />
Sony Financial Holdings JP JPY 1 2.309 0,01<br />
ABSA Group ZA ZAR 213 2.300 0,01<br />
E.Sun Financial Holding TW TWD 8.645 2.287 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
ProLogis US USD 294 2.224 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 137 2.180 0,01<br />
Banco Compartamos MX MXN 700 2.034 0,01<br />
Public Bank MY MYR 956 2.023 0,01<br />
Industrial & Commercial Bank of China Asia HK HKD 1.207 1.893 0,01<br />
CapitaLand SG SGD 937 1.856 0,01<br />
Fidelity National Financial US USD 187 1.743 0,01<br />
JSE ZA ZAR 324 1.699 0,00<br />
Siam Commercial Bank TH THB 1.075 1.666 0,00<br />
City Developments SG SGD 347 1.662 0,00<br />
Matsui Securities JP JPY 339 1.657 0,00<br />
LIG Insurance KR KRW 111 1.547 0,00<br />
HFA Holdings AU AUD 10.521 1.507 0,00<br />
China Overseas Land & Investment HK HKD 1.023 1.499 0,00<br />
Hopson Development Holdings HK HKD 1.242 1.487 0,00<br />
Amil Participacoes BR BRL 357 1.428 0,00<br />
Korea Investment Holdings KR KRW 68 1.238 0,00<br />
Samsung Card KR KRW 46 1.222 0,00<br />
China Everbright HK HKD 760 1.219 0,00<br />
AMMB Holdings MY MYR 1.213 1.134 0,00<br />
Keppel Land SG SGD 823 1.118 0,00<br />
Quality Houses PCL TH THB 19.426 975 0,00<br />
Assicurazioni Generali 5,125% 16/09/2024 EMTN IT EUR 679 685 0,00<br />
Intesa Sanpaolo 5,00% 23/09/2019 EMTN IT EUR 647 652 0,00<br />
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 582 613 0,00<br />
BNP Paribas 3,625% 16/06/2014 EMTN FR EUR 582 599 0,00<br />
Banco Comercial Portugues 3,75% 08/10/2016 PT EUR 582 578 0,00<br />
Commonwealth Bank of Australia 5,50% 06/08/2019 AU EUR 517 535 0,00<br />
Standard Chartered 5,875% 26/09/2017 EMTN GB EUR 485 511 0,00<br />
Bank Central Asia ID IDR 1.576 508 0,00<br />
Rabobank Nederland 5,875% 20/05/2019 EMTN NL EUR 453 500 0,00<br />
Societe Generale 4,00% 07/07/2016 EMTN FR EUR 453 467 0,00<br />
Imperial Tobacco Finance 8,375% 17/02/2016 EMTN GB EUR 385 457 0,00<br />
Wachovia 6,00% 23/05/2013 EMTN US EUR 420 454 0,00<br />
UBS London 5,625% 19/05/2014 EMTN CH EUR 420 452 0,00<br />
Morgan Stanley 4,50% 29/10/2014 US EUR 420 420 0,00<br />
DnB NOR Bank 4,50% 29/05/2014 EMTN NO EUR 382 400 0,00<br />
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 388 393 0,00<br />
KBC 4,50% 17/09/2014 EMTN NL EUR 385 390 0,00<br />
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 388 383 0,00<br />
Bayerische Landesbank 4,50% VRN 07/02/2019 EMTN DE EUR 453 379 0,00<br />
Morgan Stanley 5,50% 02/10/2017 US EUR 356 362 0,00<br />
Westpac Banking 4,25% 22/09/2016 EMTN AU EUR 356 358 0,00<br />
Bank of America 7,00% 15/06/2016 EMTN US EUR 323 357 0,00<br />
Bank of America 4,00% VRN 28/03/2018 EMTN US EUR 388 342 0,00<br />
Caja Ahorros Barcelona 3,75% 26/05/2014 ES EUR 323 331 0,00<br />
K Wah International Holdings HK HKD 1.411 325 0,00<br />
Wachovia 4,375% 01/08/2016 US EUR 323 325 0,00<br />
Goldman Sachs Group 4,75% 12/10/2021 US EUR 336 304 0,00<br />
ELM (Elsevier Finance) 6,50% 02/04/2013 NL EUR 259 283 0,00<br />
Lloyds TSB 6,25% 15/04/2014 EMTN GB EUR 259 282 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 2.345 281 0,00<br />
Svenska Handelsbanken 4,875% 25/03/2014 EMTN SE EUR 259 276 0,00<br />
Rabobank Nederland 4,75% 15/01/2018 EMTN NL EUR 259 273 0,00<br />
BNP 4,375% VRN 22/01/2019 FR EUR 259 264 0,00<br />
Society of Lloyd’s 5,625% VRN 17/11/2024 GB EUR 291 263 0,00<br />
Barclays 4,50% VRN 04/03/2019 EMTN GB EUR 259 255 0,00<br />
RBS 4,35% 23/01/2017 EMTN GB EUR 291 254 0,00<br />
National Australia Bank 6,75% VRN 26/06/2023 EMTN AU EUR 226 249 0,00<br />
Bayerische Landesbank 5,75% 23/10/2017 EMTN DE EUR 259 246 0,00<br />
Santander 5,625% 14/02/2012 EMTN ES EUR 226 243 0,00<br />
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 207 239 0,00<br />
Bank of America 4,75% VRN 06/05/2019 US EUR 259 236 0,00<br />
BBVA Senior Finance 4,00% 22/04/2013 ES EUR 226 236 0,00<br />
BNP Paribas 3,25% 27/03/2012 EMTN FR EUR 226 232 0,00<br />
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 243 229 0,00<br />
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 194 224 0,00<br />
Eureko 5,125% VRN (Perpetuo) NL EUR 285 217 0,00<br />
European Investment Bank 4,75% 15/10/2017 EMTN 99 EUR 194 212 0,00<br />
BAT International Finance 5,875% 12/03/2015 EMTN GB EUR 194 211 0,00<br />
Commerzbank 4,125% VRN 13/09/2016 EMTN DE EUR 226 211 0,00<br />
Natixis 4,50% VRN 14/05/2019 EMTN FR EUR 226 209 0,00<br />
Westpac Banking 4,875% 28/09/2012 EMTN AU EUR 194 206 0,00<br />
GE Capital Euro Funding 5,25% 18/05/2015 EMTN IE EUR 194 205 0,00<br />
TransCapitalInvest 5,381% 27/06/2012 Reg S IE EUR 194 200 0,00<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 194 198 0,00<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 272 196 0,00<br />
Eureko 7,375% 16/06/2014 EMTN NL EUR 175 196 0,00<br />
Santander Issuances 4,50% VRN 30/09/2019 ES EUR 194 193 0,00<br />
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 194 189 0,00<br />
Resona Bank 3,75% VRN 15/04/2015 EMTN JP EUR 162 160 0,00<br />
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 194 159 0,00<br />
Westfield Finance 3,625% 27/06/2012 AU EUR 162 158 0,00<br />
Cloverie (Zurich) 7,50% VRN 24/07/2039 EMTN IE EUR 129 142 0,00<br />
Nordea Bank 6,25% VRN 10/09/2018 EMTN SE EUR 129 138 0,00<br />
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