Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2035 (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 />
Servicios de telecomunicaciones<br />
Vodafone Group GB GBP 42.998 64.572 1,20<br />
Telefonica ES EUR 2.058 39.164 0,73<br />
MTN Group ZA ZAR 2.890 29.419 0,55<br />
China Unicom Hong Kong ADR HK USD 2.142 18.513 0,34<br />
KPN NL EUR 1.059 13.075 0,24<br />
Iliad FR EUR 163 11.987 0,22<br />
NTT DoCoMo JP JPY 10 9.483 0,18<br />
Vimpel-Communications ADR RU USD 732 8.653 0,16<br />
AT&T US USD 238 4.176 0,08<br />
NII Holdings US USD 156 2.830 0,05<br />
Qwest Communications International US USD 985 2.382 0,04<br />
Daisy Group GB GBP 1.579 1.798 0,03<br />
Freenet DE EUR 195 1.750 0,03<br />
CenturyTel US USD 58 1.277 0,02<br />
Avanti Communications Group GB GBP 227 981 0,02<br />
China Mobile HK HKD 141 894 0,02<br />
Nippon Telegraph & Telephone JP JPY 30 835 0,02<br />
American Tower (A) US USD 26 658 0,01<br />
America Movil ADR MX USD 21 626 0,01<br />
KDDI JP JPY 1 599 0,01<br />
China Unicom Hong Kong HK HKD 681 593 0,01<br />
Chunghwa Telecom TW TWD 430 510 0,01<br />
Sprint Nextel US USD 234 463 0,01<br />
Tele Norte Leste Participacoes ADR BR USD 31 400 0,01<br />
Philippine Long Distance Telephone PH PHP 10 381 0,01<br />
Hellenic Telecommunications Organization GR EUR 32 363 0,01<br />
Reverse AU AUD 892 307 0,01<br />
Orascom Telecom Holding EG EGP 65 298 0,01<br />
Taiwan Mobile TW TWD 143 173 0,00<br />
GVT Holding BR BRL 8 158 0,00<br />
Advanced Info Service (F) TH THB 90 156 0,00<br />
217.474 4,05<br />
Servicios financieros<br />
AXA FR EUR 7.366 125.340 2,33<br />
Deutsche Boerse DE EUR 1.528 84.218 1,57<br />
BNP Paribas FR EUR 1.326 68.198 1,27<br />
Barclays GB GBP 16.626 59.753 1,11<br />
HSBC Holdings (Reino Unido) GB GBP 7.100 53.385 0,99<br />
Intesa Sanpaolo IT EUR 17.460 50.197 0,93<br />
Banco Santander ES EUR 4.341 47.728 0,89<br />
Intesa Sanpaolo (Pref.) IT EUR 19.972 44.438 0,83<br />
JPMorgan Chase US USD 1.522 44.054 0,82<br />
Man Group GB GBP 11.085 38.355 0,71<br />
Prudential GB GBP 5.749 35.709 0,66<br />
CNP Assurances FR EUR 411 27.035 0,50<br />
Morgan Stanley US USD 1.236 26.962 0,50<br />
Credit Agricole FR EUR 1.870 24.505 0,46<br />
Fortis BE EUR 8.132 24.005 0,45<br />
Deutsche Bank (Reg.) DE EUR 483 23.948 0,45<br />
Muenchener Rueckversicherungs (Reg.) DE EUR 218 23.476 0,44<br />
DnB NOR Bank NO NOK 2.995 23.452 0,44<br />
UBS (Reg.) CH CHF 1.859 21.288 0,40<br />
Storebrand (A) NO NOK 4.229 19.667 0,37<br />
Goldman Sachs Group US USD 161 18.852 0,35<br />
Alpha Bank GR EUR 1.229 16.333 0,30<br />
ICAP GB GBP 2.781 12.626 0,23<br />
KBC Groep BE EUR 428 12.555 0,23<br />
Banco Popolare IT EUR 2.035 12.068 0,22<br />
Commonwealth Bank of Australia AU AUD 378 11.930 0,22<br />
Wells Fargo & Co US USD 605 11.529 0,21<br />
LXB Retail Properties GB GBP 9.964 11.371 0,21<br />
Swiss Reinsurance (Reg.) CH CHF 393 10.936 0,20<br />
Mitsubishi UFJ Financial Group JP JPY 2.794 10.129 0,19<br />
Marfin Investment Group GR EUR 3.611 9.893 0,18<br />
Erste Group Bank AT EUR 355 9.762 0,18<br />
Aviva GB GBP 2.022 8.657 0,16<br />
Standard Chartered GB GBP 492 8.234 0,15<br />
Scor FR EUR 435 7.539 0,14<br />
National Australia Bank AU AUD 407 7.336 0,14<br />
Bank of America US USD 672 6.870 0,13<br />
Allied Irish Banks (Irlanda) IE EUR 3.645 6.827 0,13<br />
Westpac Banking AU AUD 373 5.949 0,11<br />
ANZ Banking Group AU AUD 413 5.742 0,11<br />
Chuo Mitsui Trust Holdings JP JPY 2.201 5.486 0,10<br />
Sumitomo Mitsui Financial Group JP JPY 219 5.079 0,09<br />
China Construction Bank (H) CN HKD 8.408 4.929 0,09<br />
Industrial & Commercial Bank of China CN HKD 9.040 4.895 0,09<br />
VZ Holdings CH CHF 91 4.763 0,09<br />
London & Stamford Property GB GBP 3.020 4.559 0,08<br />
CME Group US USD 21 4.285 0,08<br />
IG Group Holdings GB GBP 1.209 4.072 0,08<br />
Macquarie Group AU AUD 133 3.975 0,07<br />
International Personal Finance GB GBP 1.724 3.951 0,07<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
PNC Financial Services Group US USD 109 3.675 0,07<br />
Westfield Group AU AUD 470 3.473 0,06<br />
Conygar Investment GB GBP 2.715 3.455 0,06<br />
GlobeOp Financial Services LU GBP 1.600 3.438 0,06<br />
Bank of Ireland (Irlanda) IE EUR 1.988 3.380 0,06<br />
Vontobel Holding (Reg.) CH CHF 153 3.328 0,06<br />
BBVA ES EUR 270 3.297 0,06<br />
QBE Insurance Group AU AUD 234 3.214 0,06<br />
Tokio Marine Holdings JP JPY 180 3.141 0,06<br />
ORIX JP JPY 70 3.080 0,06<br />
Nomura Holdings JP JPY 609 2.939 0,05<br />
AMP AU AUD 811 2.914 0,05<br />
SunTrust Banks US USD 221 2.846 0,05<br />
Oakley Capital Investments GB GBP 2.426 2.803 0,05<br />
Allianz (Reg.) DE EUR 35 2.737 0,05<br />
China Life Insurance (H) CN HKD 863 2.716 0,05<br />
Evolution Group GB GBP 1.473 2.712 0,05<br />
Shinhan Financial Group KR KRW 93 2.392 0,04<br />
Big Yellow Group GB GBP 532 2.321 0,04<br />
Stockland AU AUD 1.002 2.273 0,04<br />
April Group FR EUR 89 2.261 0,04<br />
American Express US USD 90 2.125 0,04<br />
Aberdeen Asset Management GB GBP 1.437 2.121 0,04<br />
Hong Kong Exchanges and Clearing HK HKD 176 2.115 0,04<br />
Itau Unibanco Holding ADR BR BRL 157 2.027 0,04<br />
Franklin Resources US USD 28 1.977 0,04<br />
Charles Schwab US USD 155 1.841 0,03<br />
Sumitomo Trust & Banking JP JPY 507 1.803 0,03<br />
Bank of China CN HKD 4.518 1.781 0,03<br />
Altamir Amboise FR EUR 319 1.629 0,03<br />
Mitsubishi UFJ Lease & Finance JP JPY 77 1.576 0,03<br />
BOC Hong Kong Holdings HK HKD 994 1.556 0,03<br />
PartnerRe BM USD 29 1.532 0,03<br />
T&D Holdings JP JPY 86 1.510 0,03<br />
Challenger Kenedix Japan Trust AU AUD 3.269 1.474 0,03<br />
Unite Group GB GBP 489 1.452 0,03<br />
Mirland Development CY GBP 781 1.441 0,03<br />
TD Ameritrade US USD 108 1.427 0,03<br />
Fubon Financial Holding TW TWD 1.842 1.392 0,03<br />
HSBC Holdings (Hong Kong) GB HKD 184 1.375 0,03<br />
China Merchants Bank (H) CN HKD 764 1.339 0,02<br />
Interactive Brokers Group (A) US USD 122 1.319 0,02<br />
Mortgage Choice AU AUD 1.551 1.314 0,02<br />
Sompo Japan Insurance JP JPY 328 1.307 0,02<br />
Frontier Real Estate Investment JP JPY 1 1.289 0,02<br />
Berkshire Hathaway (B) US USD 1 1.284 0,02<br />
KB Financial Group KR KRW 38 1.257 0,02<br />
US Bancorp US USD 80 1.254 0,02<br />
Talaat Moustafa Group EG EGP 1.369 1.240 0,02<br />
Mitsubishi Estate JP JPY 119 1.230 0,02<br />
Goodman Group AU AUD 3.096 1.139 0,02<br />
Ping An Insurance Group (H) CN HKD 182 1.089 0,02<br />
Sino-Ocean Land Holdings CN HKD 1.618 1.073 0,02<br />
MetLife US USD 46 1.062 0,02<br />
Bank of New York Mellon US USD 56 1.035 0,02<br />
Cathay Financial Holding TW TWD 885 1.034 0,02<br />
IMAREX NO NOK 165 1.020 0,02<br />
Euler Hermes FR EUR 19 1.012 0,02<br />
Sun Hung Kai Properties HK HKD 98 1.010 0,02<br />
Bank Rakyat Indonesia ID IDR 1.955 975 0,02<br />
Genworth Financial US USD 140 972 0,02<br />
Japan Excellent JP JPY 1 928 0,02<br />
Mediobanca IT EUR 105 911 0,02<br />
ACP Capital GB GBP 2.225 882 0,02<br />
GLG Partners US USD 480 876 0,02<br />
Wing Hang Bank HK HKD 132 866 0,02<br />
Northern Trust US USD 25 859 0,02<br />
Public Bank (F) MY MYR 405 855 0,02<br />
Unione di Banche Italiane IT EUR 84 816 0,02<br />
F&C Asset Management GB GBP 971 803 0,01<br />
Wharf HK HKD 219 803 0,01<br />
Bank Mandiri ID IDR 2.424 797 0,01<br />
Shoei JP JPY 139 786 0,01<br />
Babis Vovos International Construction GR EUR 154 785 0,01<br />
Mizuho Financial Group JP JPY 568 762 0,01<br />
Assurant US USD 36 744 0,01<br />
Shimao Property Holdings HK HKD 587 743 0,01<br />
Hannover Rueckversicherung DE EUR 24 739 0,01<br />
First Financial Holding TW TWD 1.799 707 0,01<br />
Marsh & McLennan Cos US USD 44 705 0,01<br />
Samsung Fire & Marine Insurance KR KRW 6 699 0,01<br />
Orchid Developments KY GBP 1.396 693 0,01<br />
Taishin Financial Holding TW TWD 2.556 682 0,01<br />
NYSE Euronext US USD 39 678 0,01<br />
SinoPac Financial Holdings TW TWD 2.674 673 0,01<br />
418
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