Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FAWF Global Balanced Fund 1,4,5 - 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 />
USD<br />
Sony Financial Holdings JP JPY 1 1.564 0,01<br />
Marstons Issuer 5,641% VRN 15/07/2035 GB GBP 1.362 1.556 0,01<br />
BSPB Finance (Bk St Petersburg) 10,50% 25/07/2017 IE USD 1.689 1.535 0,01<br />
Huaku Development TW TWD 641 1.521 0,01<br />
Japan Logistics Fund JP JPY 1 1.510 0,01<br />
GMAC 7,25% 02/03/2011 US USD 1.523 1.500 0,01<br />
Dexus Property Group AU AUD 2.099 1.494 0,01<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 63 1.477 0,01<br />
Singapore Land SG SGD 369 1.450 0,01<br />
Gluskin Sheff + Associates CA CAD 81 1.449 0,01<br />
Scor FR EUR 56 1.426 0,01<br />
United Overseas Bank (L) SG SGD 116 1.395 0,01<br />
Nationwide Health Properties US USD 43 1.393 0,01<br />
Korea Exchange Bank KR KRW 122 1.392 0,01<br />
Industrial Bank of Korea KR KRW 111 1.347 0,01<br />
Federal Realty Investment Trust US USD 23 1.336 0,01<br />
Bank Central Asia ID IDR 2.805 1.332 0,01<br />
China Citic Bank CN HKD 1.723 1.298 0,01<br />
H&T Group GB GBP 263 1.244 0,01<br />
Sunway City MY MYR 1.339 1.205 0,01<br />
Singapore Exchange SG SGD 209 1.191 0,01<br />
Zurich Finance (Estados Unidos) 4,50% VRN 15/06/2025 EMTN US EUR 845 1.173 0,01<br />
Matsui Securities JP JPY 156 1.123 0,01<br />
CBL & Associates Properties US USD 138 1.122 0,01<br />
Kimco Realty US USD 89 1.117 0,01<br />
Dongbu Insurance KR KRW 36 1.099 0,01<br />
Peet AU AUD 549 1.096 0,01<br />
GMAC 6,875% 15/09/2011 US USD 1.142 1.094 0,01<br />
Sumitomo Mitsui Banking 4,375% VRN (Perpetuo) JP EUR 845 1.080 0,01<br />
Brandywine Realty Trust US USD 112 1.075 0,01<br />
DBS Group Holdings SG SGD 116 1.071 0,01<br />
Fonciere Des Regions FR EUR 10 1.071 0,01<br />
Bakrieland Development ID IDR 37.700 1.069 0,01<br />
Castellum SE SEK 113 1.049 0,01<br />
Citycon FI EUR 221 980 0,01<br />
Hung Poo Real Estate Development TW TWD 674 975 0,01<br />
ICADE FR EUR 9 968 0,01<br />
Unite Group GB GBP 221 968 0,01<br />
Great Portland Estates GB GBP 235 955 0,00<br />
Healthcare Realty Trust US USD 44 917 0,00<br />
Industrial & Commercial Bank of China Asia HK HKD 372 859 0,00<br />
Canadian Western Bank CA CAD 42 846 0,00<br />
Fortune REIT SG HKD 2.341 834 0,00<br />
Hysan Development HK HKD 272 795 0,00<br />
Public Bank MY MYR 245 765 0,00<br />
NTT Urban Development JP JPY 1 741 0,00<br />
Sunstone Hotel Investors US USD 95 719 0,00<br />
HFA Holdings AU AUD 3.378 713 0,00<br />
Savills GB GBP 133 699 0,00<br />
Regency Centers US USD 19 649 0,00<br />
Big Yellow Group GB GBP 100 640 0,00<br />
Bank of Ireland (Irlanda) IE EUR 255 639 0,00<br />
Vontobel Holding (Reg.) CH CHF 20 629 0,00<br />
City Developments SG SGD 89 628 0,00<br />
Credit Logement 1,048% FRN 23/06/2015 FR EUR 422 605 0,00<br />
LIG Insurance KR KRW 29 585 0,00<br />
U-Store-It Trust US USD 94 565 0,00<br />
Hopson Development Holdings HK HKD 319 562 0,00<br />
DiamondRock Hospitality US USD 73 557 0,00<br />
Norwegian Property NO NOK 291 554 0,00<br />
LXB Retail Properties GB GBP 299 503 0,00<br />
Allgreen Properties SG SGD 601 488 0,00<br />
Korea Investment Holdings KR KRW 18 468 0,00<br />
Samsung Card KR KRW 12 462 0,00<br />
Bank of Ireland IE EUR 182 455 0,00<br />
New World China Land HK HKD 1.106 439 0,00<br />
Societe de la Tour Eiffel FR EUR 6 433 0,00<br />
AMMB Holdings MY MYR 311 429 0,00<br />
ING Industrial Fund AU AUD 906 412 0,00<br />
Toyota Motor Credit 4,75% 07/12/2009 EMTN US USD 409 410 0,00<br />
Ford Motor Credit 7,00% 01/10/2013 US USD 410 386 0,00<br />
Quality Houses PCL TH THB 4.987 369 0,00<br />
Alstria Office REIT-AG DE EUR 33 367 0,00<br />
Northern Rock 5,625% VRN 13/01/2015 EMTN GB GBP 634 355 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 1.948 344 0,00<br />
ProLogis European Properties LU EUR 50 323 0,00<br />
DCT Industrial Trust US USD 70 320 0,00<br />
GMAC 6,625% 15/05/2012 US USD 299 281 0,00<br />
GMAC 8,00% 01/11/2031 US USD 329 276 0,00<br />
Macquarie Office Trust AU AUD 960 271 0,00<br />
Nippon Accommodations Fund JP JPY 1 247 0,00<br />
Bank of Communications CN HKD 188 226 0,00<br />
E-House China Holdings CN USD 12 203 0,00<br />
Northern Rock 6,594% VRN (Perpetuo) Reg S GB USD 1.601 200 0,00<br />
CNinsure ADR CN USD 10 192 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Societe Generale Rights 20/10/2009 FR EUR 43 131 0,00<br />
K Wah International Holdings HK HKD 362 123 0,00<br />
Franklin Street Properties US USD 7 76 0,00<br />
Sunway City Wts 25/11/2017 MY MYR 566 76 0,00<br />
Turkiye Halk Bankasi TR TRY 7 43 0,00<br />
Leopalace21 JP JPY 7 36 0,00<br />
Fortis strip VVPR BE EUR 144 0 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 486 0 0,00<br />
5.855.255 30,48<br />
Gobierno<br />
Germany 4,25% 04/07/2014** DE EUR 340.974 542.716 2,83<br />
Germany 4,75% 04/07/2040 DE EUR 90.959 151.623 0,79<br />
Hellenic Republic 4,60% 20/09/2040 GR EUR 111.571 143.317 0,75<br />
Japan 30 Year Bond 2,20% 20/09/2039 JP JPY 11.232.711 122.770 0,64<br />
Hellenic Republic 5,50% 20/08/2014 GR EUR 57.487 92.210 0,48<br />
Japan 20 Year Bond 1,90% 20/03/2029 JP JPY 8.547.450 91.425 0,48<br />
Italy 4,25% 01/03/2020 IT EUR 60.135 90.195 0,47<br />
Ireland 5,90% 18/10/2019 IE EUR 55.629 89.630 0,47<br />
Japan 10 Year Bond 1,90% 20/06/2016 JP JPY 7.564.115 88.961 0,46<br />
Japan 10 Year Bond 1,70% 20/12/2016 JP JPY 5.750.240 66.629 0,35<br />
Finland 3,875% 15/09/2017 FI EUR 40.846 62.721 0,33<br />
Japan 10 Year Bond 1,70% 20/09/2017 JP JPY 5.329.297 61.510 0,32<br />
Japan 30 Year Bond 2,50% 20/09/2034 JP JPY 5.145.489 59.889 0,31<br />
US Treasury 5,25% 15/02/2029 US USD 51.058 57.935 0,30<br />
Germany 3,50% 04/07/2019** DE EUR 33.315 50.104 0,26<br />
UK Treasury 4,25% 07/06/2032 GB GBP 13.237 22.177 0,12<br />
Germany 3,00% 12/03/2010 DE EUR 12.248 18.196 0,09<br />
Germany 1,25% 16/09/2011** DE EUR 7.942 11.688 0,06<br />
Federal Home Loan Banks 3,625% 18/10/2013 US USD 10.590 11.207 0,06<br />
UK Treasury 4,50% 07/03/2019 GB GBP 3.706 6.512 0,03<br />
Germany 5,625% 04/01/2028 DE EUR 3.404 6.019 0,03<br />
Sweden 5,50% 08/10/2012 SE SEK 37.821 5.876 0,03<br />
UK Treasury 4,00% 07/09/2016** GB GBP 2.647 4.591 0,02<br />
UK Treasury 5,25% 07/06/2012 GB GBP 2.269 4.052 0,02<br />
France 3,75% 25/10/2019 FR EUR 2.534 3.800 0,02<br />
UK Treasury 2,25% 07/03/2014 GB GBP 1.891 3.058 0,02<br />
UK Treasury 4,50% 07/12/2042 GB GBP 1.286 2.254 0,01<br />
1.871.065 9,74<br />
Fondo de capital variable<br />
ING Office Fund AU AUD 2.727 1.448 0,01<br />
1.448 0,01<br />
Pagarés vinculados a renta variable<br />
UBS (Baoshan Iron & Steel) ELN 20/09/2010 CN USD 1.234 1.215 0,01<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 102 813 0,00<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 207 801 0,00<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 218 712 0,00<br />
BNP (Luzhou Laojiao) ELN 05/05/2015 CN USD 55 225 0,00<br />
BNP (Yunnan Baiyao Group) ELN 01/04/2015 CN USD 23 163 0,00<br />
BNP (Baoshan Iron & Steel) ELN 05/05/2014 CN USD 148 145 0,00<br />
BNP (Zhejiang Supor Cookware) ELN 05/05/2014 CN USD 8 24 0,00<br />
4.098 0,02<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Petronas Capital 5,25% 12/08/2019 Reg S MY USD 32.180 32.244 0,17<br />
Transocean CH USD 343 28.514 0,15<br />
Lukoil RU USD 373 22.159 0,12<br />
Gazprom ADR (Reino Unido) RU USD 721 17.419 0,09<br />
Rosneft Oil RU USD 2.089 15.985 0,08<br />
Surgutneftegaz (Pref.) RU USD 34.492 14.142 0,07<br />
ConocoPhillips 6,00% 15/01/2020 US USD 12.859 14.086 0,07<br />
Nexen 7,50% 30/07/2039 CA USD 12.481 13.742 0,07<br />
Petrobras International 6,875% 20/01/2040 KY USD 9.525 9.519 0,05<br />
Gaz Capital (Gazprom) 6,58% 31/10/2013 LU GBP 3.782 6.190 0,03<br />
Gazpromneft RU USD 1.204 6.021 0,03<br />
KazMunaiGas Exploration Production GDR KZ USD 254 6.000 0,03<br />
Plains All American Pipeline 8,75% 01/05/2019 US USD 4.538 5.503 0,03<br />
Weatherford International CH USD 292 5.001 0,03<br />
Petrolia Drilling 12,00% 20/06/2012 NO NOK 49.167 4.327 0,02<br />
Lukoil ADR (Reino Unido) RU USD 70 4.095 0,02<br />
Eurasia Drilling CY USD 207 3.414 0,02<br />
Northern Offshore 4,80% FRN 14/06/2010 BM USD 3.026 2.784 0,01<br />
Petrohawk Energy 9,125% 15/07/2013 US USD 2.438 2.536 0,01<br />
Plains Exploration & Production 7,00% 15/03/2017 US USD 2.437 2.321 0,01<br />
Chesapeake Energy 6,50% 15/08/2017 US USD 2.132 2.004 0,01<br />
Didon Tunisia 3,80% FRN 13/03/2012 AU USD 2.269 1.921 0,01<br />
Stone Energy 6,75% 15/12/2014 US USD 1.595 1.328 0,01<br />
Hercules Offshore 10,50% 15/10/2017 144A US USD 1.234 1.227 0,01<br />
Opti Canada 7,875% 15/12/2014 CA USD 1.523 1.188 0,01<br />
El Paso (Pref.) US USD 1 1.133 0,01<br />
Drummond 7,375% 15/02/2016 144A US USD 1.066 991 0,01<br />
502
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