Informe semestral (pdf) - Cajastur

FAWF Global Balanced Fund 1,4,5 - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Tesco Property 2 6,052% 13/10/2039 GB GBP 10.590 17.511 0,09
Credit Agricole FR EUR 903 17.432 0,09
CapitaLand SG SGD 5.958 17.381 0,09
F&C Asset Management GB GBP 13.924 16.961 0,09
HSBC Holdings 6,50% 20/05/2024 EMTN** GB GBP 9.077 16.678 0,09
Nomura Holdings JP JPY 2.333 16.582 0,09
Credit Logement 4,604% VRN (Perpetuo) FR EUR 13.237 16.353 0,09
TransCapitalInvest 5,67% 05/03/2014 Reg S IE USD 16.641 16.335 0,09
Bank of America 4,75% VRN 06/05/2019 US EUR 12.078 16.253 0,08
BBVA ES EUR 890 16.013 0,08
Fairfax Media Group Finance 6,25% 15/06/2012 AU EUR 11.189 15.985 0,08
Bolsas y Mercados Espanoles ES EUR 474 15.863 0,08
Volkswagen 7,00% 09/02/2016 EMTN NL EUR 9.292 15.812 0,08
SMFG Preferred Capital 6,164% VRN (Perpetuo) KY GBP 12.103 15.784 0,08
Goldman Sachs Group 1,193% FRN 04/02/2013 US EUR 10.968 15.540 0,08
Deutsche Bank (Reg.) DE EUR 213 15.534 0,08
UBS London 6,25% 03/09/2013 EMTN CH EUR 9.455 15.281 0,08
European Investment Bank 1,40% 20/06/2017 99 JPY 1.361.541 15.207 0,08
TPSA Eurofinance France 6,00% 22/05/2014 EMTN FR EUR 9.518 15.197 0,08
Export-Import Bank of India 0,881% FRN 07/06/2012 IN JPY 1.437.182 15.159 0,08
SLM 0,973% FRN 15/12/2010 EMTN US EUR 11.296 15.112 0,08
Fortis BE EUR 3.390 14.741 0,08
Chuo Mitsui Trust Holdings JP JPY 3.985 14.630 0,08
BNP Paribas 0,607% FRN 23/11/2015 EMTN FR USD 15.128 14.608 0,08
Svenska Handelsbanken 0,449% FRN 15/03/2016 SE USD 15.128 14.532 0,08
Motability Operations 5,25% 28/09/2016 EMTN GB GBP 8.699 14.386 0,07
RBS 5,75% 21/05/2014 EMTN GB EUR 9.077 14.215 0,07
IG Group Holdings GB GBP 2.858 14.182 0,07
BOC Hong Kong Holdings HK HKD 6.137 14.141 0,07
UT2 Funding 5,321% 30/06/2016 IE EUR 15.635 14.107 0,07
KFW 5,25% 12/01/2012 EMTN DE GBP 7.942 13.972 0,07
Barclays 0,593% FRN 25/05/2015 EMTN GB USD 14.725 13.971 0,07
RBS 6,934% 09/04/2018 EMTN GB EUR 9.455 13.917 0,07
Canada Imperial Bank of Commerce CA CAD 242 13.887 0,07
Sumitomo Realty & Development JP JPY 725 13.811 0,07
Credicorp PE USD 201 13.709 0,07
Credit Agricole 4,13% VRN (Perpetuo) FR EUR 11.346 13.548 0,07
Santander Issuances 1,108% FRN 25/07/2017 EMTN ES EUR 9.833 13.505 0,07
Commerzbank 5,625% VRN 29/11/2017 EMTN DE EUR 9.430 13.502 0,07
Merrill Lynch 4,625% 02/10/2013 EMTN US EUR 8.956 13.344 0,07
UBS Jersey 1,023% FRN 17/11/2015 EMTN CH EUR 9.652 13.309 0,07
Deutsche Boerse 7,50% VRN 13/06/2038 DE EUR 9.077 13.260 0,07
BMW US Capital 5,00% 28/05/2015 EMTN US EUR 8.447 13.099 0,07
Volkswagen Leasing 4,875% 18/10/2012 EMTN DE EUR 8.321 12.837 0,07
Aberdeen Asset Management GB GBP 5.902 12.827 0,07
American Express US USD 363 12.700 0,07
Society of Lloyd’s 6,875% VRN 17/11/2025 GB GBP 7.564 12.634 0,07
Merrill Lynch 5,45% 05/02/2013 US USD 11.724 12.216 0,06
Rabobank Nederland 0,856% FRN 28/07/2015 EMTN NL EUR 8.497 12.202 0,06
Macquarie Group AU AUD 276 12.201 0,06
QBE Insurance Group 6,125% 28/09/2015 Reg S AU GBP 7.186 12.121 0,06
Man Group GB GBP 2.366 12.056 0,06
Washington Mutual 4,00% 27/09/2016 EMTN US EUR 8.447 11.983 0,06
Barclays 6,00% 23/01/2018 EMTN GB EUR 7.564 11.930 0,06
Chinatrust Financial Holding TW TWD 19.720 11.884 0,06
Washington Mutual 3,875% 27/09/2011 EMTN US EUR 7.942 11.884 0,06
Shinhan Bank 6,00% 29/06/2012 Reg S KR USD 11.346 11.852 0,06
Toyota Motor Credit 5,25% 03/02/2012 EMTN US EUR 7.564 11.829 0,06
JSE ZA ZAR 1.525 11.794 0,06
Standard Bank Group South Africa ZA ZAR 939 11.769 0,06
KB Financial Group KR KRW 239 11.616 0,06
Emirates Bank 4,781% FRN 30/04/2012 EMTN AE USD 11.573 11.573 0,06
Yuanta Financial Holding TW TWD 17.379 11.515 0,06
Morgan Stanley 5,50% 02/10/2017 US EUR 7.602 11.389 0,06
MUFG Capital Finance 5 6,299% VRN (Perpetuo) KY GBP 8.472 11.381 0,06
Finmeccanica Finance 5,25% 21/01/2022 LU EUR 7.602 11.334 0,06
Shinhan Bank 5,663% VRN 02/03/2035 KR USD 13.237 11.318 0,06
Legal & General Group 4,00% VRN 08/06/2025 EMTN GB EUR 9.077 11.290 0,06
HSBC France 4,875% 15/01/2014 EMTN FR EUR 7.186 11.276 0,06
VTB Capital 6,875% 29/05/2018 Reg S LU USD 11.346 11.195 0,06
Bank of Nova Scotia CA CAD 272 11.172 0,06
Everest Re Group BM USD 127 11.133 0,06
ORIX JP JPY 169 11.058 0,06
Credit Suisse Guernsey 3,625% VRN 23/01/2018 GB EUR 7.602 11.047 0,06
Intesa Sanpaolo 6,375% VRN 12/11/2017 EMTN IT GBP 6.429 10.992 0,06
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 7.180 10.807 0,06
Unibail-Rodamco 4,625% 23/09/2016 EMTN FR EUR 7.180 10.794 0,06
Bank Rakyat Indonesia ID IDR 14.645 10.758 0,06
Ashmore Group GB GBP 2.376 10.671 0,06
Fubon Financial Holding TW TWD 9.589 10.671 0,06
BayernLB Capital Trust I 6,2032% VRN (Perpetuo) US USD 26.096 10.660 0,06
Unione di Banche Italiane IT EUR 731 10.477 0,05
Henderson Land Development HK HKD 1.485 10.468 0,05
Housing Development Finance IN INR 188 10.456 0,05
Credit Logement 1,373% FRN (Perpetuo) FR EUR 9.008 10.348 0,05
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Sino Land HK HKD 5.408 10.289 0,05
KeyBank 1,053% FRN 09/02/2012 EMTN US EUR 9.000 9.997 0,05
Japan Real Estate Investment JP JPY 1 9.957 0,05
Morgan Stanley 4,50% 29/10/2014 US EUR 6.758 9.953 0,05
Goodman Group AU AUD 18.274 9.901 0,05
QBE Insurance Group AU AUD 488 9.863 0,05
New World Development HK HKD 4.583 9.855 0,05
UBS London 6,625% 11/04/2018 EMTN CH GBP 5.295 9.606 0,05
Credit Agricole 5,00% VRN (Perpetuo) FR GBP 6.758 9.517 0,05
Federal Bank IN INR 1.884 9.480 0,05
GlaxoSmithKline Capital 3,875% 06/07/2015 EMTN GB EUR 6.335 9.475 0,05
Sampo (A) FI EUR 388 9.332 0,05
TD Ameritrade US USD 478 9.331 0,05
UBS Jersey 0,434% FRN 18/04/2016 EMTN CH USD 10.136 9.148 0,05
BAT International Finance 8,125% 15/11/2013 Reg S GB USD 7.942 9.049 0,05
Hang Lung Group HK HKD 1.795 8.978 0,05
AMP AU AUD 1.689 8.943 0,05
RBS 0,484% FRN 11/04/2016 GB USD 10.938 8.868 0,05
UBS London 3,00% 06/10/2014 CH EUR 6.051 8.856 0,05
Manulife Financial CA CAD 473 8.764 0,05
Deutsche Bank 1,066% FRN 20/09/2016 EMTN DE EUR 6.335 8.730 0,05
Shinhan Card 0,95% FRN 14/05/2012 KR USD 9.455 8.633 0,04
Woori Bank 7,63% 14/04/2015 Reg S KR USD 7.942 8.514 0,04
Interactive Brokers Group (A) US USD 531 8.478 0,04
National Agricultural 5,00% 30/09/2014 Reg S KR USD 8.321 8.470 0,04
Societe Generale 0,984% FRN 07/06/2017 EMTN FR EUR 6.051 8.434 0,04
Tokio Marine Holdings JP JPY 326 8.376 0,04
Cheung Kong Holdings HK HKD 647 8.200 0,04
Barclays 14,00% VRN (Perpetuo) GB GBP 3.782 8.123 0,04
Old Mutual 4,50% VRN 18/01/2017 EMTN GB EUR 6.650 8.007 0,04
Sarawak Sukuk 2,261% FRN 22/12/2009 MY USD 7.942 7.931 0,04
BG Energy Capital 3,375% 15/07/2013 EMTN GB EUR 5.295 7.895 0,04
ANZ Banking Group 0,481% FRN 28/04/2015 AU USD 7.942 7.823 0,04
Link REIT HK HKD 3.478 7.759 0,04
Bank of America 5,125% 15/11/2014 US USD 7.564 7.733 0,04
Intact Financial CA CAD 253 7.723 0,04
ProLogis US USD 691 7.707 0,04
Genworth Financial US USD 745 7.610 0,04
Cathay Financial Holding TW TWD 4.411 7.592 0,04
RBS 4,35% 23/01/2017 EMTN GB EUR 5.913 7.588 0,04
Allianz Finance II B.V. 4,75% 22/07/2019 EMTN NL EUR 4.917 7.499 0,04
KBC Groep BE EUR 174 7.499 0,04
Hyundai Card 0,913% FRN 03/05/2010 KR USD 7.645 7.489 0,04
Simon Property Group US USD 112 7.477 0,04
Allied Irish Banks 5,25% VRN 10/03/2025 EMTN IE GBP 6.776 7.455 0,04
CNP Assurances FR EUR 77 7.418 0,04
Santander Issuances 4,50% VRN 30/09/2019 ES EUR 5.068 7.416 0,04
ETFS Livestock GB USD 2.014 7.396 0,04
Unibail-Rodamco FR EUR 33 7.370 0,04
GPT Group AU AUD 14.173 7.292 0,04
Amil Participacoes BR BRL 1.232 7.259 0,04
Linde Finance 6,75% 08/12/2015 EMTN NL EUR 4.224 7.180 0,04
Intesa Sanpaolo 3,75% VRN 02/03/2020 EMTN IT EUR 5.068 7.132 0,04
Nomura Real Estate Office Fund JP JPY 1 7.120 0,04
UBS (Reg.) CH CHF 422 7.118 0,04
OTP Bank 5,875% VRN (Perpetuo) HU EUR 7.391 7.049 0,04
Diageo Finance 6,625% 05/12/2014 EMTN GB EUR 4.224 7.033 0,04
China Overseas Land & Investment HK HKD 3.250 7.014 0,04
Berkshire Hathaway (A) US USD 1 7.005 0,04
Turkiye Garanti Bankasi TR TRY 1.908 6.996 0,04
Severn Trent Utilities Finance 5,25% 11/03/2016 EMTN GB EUR 4.477 6.940 0,04
Korean Reinsurance KR KRW 763 6.794 0,04
Storebrand (A) NO NOK 987 6.757 0,04
Muenchener Rueckversicherungs (Reg.) DE EUR 42 6.725 0,04
Sumitomo Trust & Banking JP JPY 1.278 6.691 0,03
Nationwide Building 0,982% FRN 22/12/2016 EMTN GB EUR 5.383 6.620 0,03
T&D Holdings JP JPY 254 6.597 0,03
Dexia Municipal Agency 4,875% 02/06/2021 EMTN FR EUR 4.224 6.587 0,03
European Investment Bank 5,625% 07/06/2032 99 GBP 3.404 6.583 0,03
Indiabulls Real Estate IN INR 1.253 6.566 0,03
Allianz Finance 6,50% VRN 13/01/2025 NL EUR 4.224 6.549 0,03
Shimao Property Holdings HK HKD 3.483 6.494 0,03
BNP Paribas 8,667% VRN (Perpetuo) FR EUR 4.204 6.474 0,03
Admiral Group GB GBP 380 6.411 0,03
Frontier Real Estate Investment JP JPY 1 6.407 0,03
Nationwide Building 0,653% FRN 01/02/2010 Reg S GB USD 6.429 6.376 0,03
Kookmin Bank 5,875% 11/06/2012 KR USD 6.051 6.335 0,03
GE Capital 5,90% 13/05/2014 US USD 5.824 6.327 0,03
Barclays 0,483% FRN 27/06/2016 144A GB USD 6.984 6.286 0,03
Banco Compartamos MX MXN 1.465 6.267 0,03
Nordea Bank 4,00% VRN 30/09/2016 EMTN SE EUR 4.224 6.245 0,03
Eurasian Development Bank 7,375% 29/09/2014 99 USD 6.051 6.226 0,03
American Express 5,375% 01/10/2014 EMTN US GBP 3.801 6.194 0,03
CFS Retail Property Trust AU AUD 3.554 6.132 0,03
ABSA Group ZA ZAR 380 6.030 0,03
500