Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Strategic Allocation Fund (US Dollar) continuación<br />
Inventario de la Cartera a 31 de diciembre de 2005<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (US$) %<br />
Reino Unido<br />
40.809 Barclays 429.383 0,65<br />
24.470 BG Group 242.087 0,37<br />
30.770 BP 327.994 0,49<br />
24.400 British American Tobacco 546.238 0,82<br />
5.670 NDS Group ADR 235.192 0,35<br />
9.360 Reckitt Benckiser 309.475 0,47<br />
14.490 Royal Bank of Scotland Group 437.919 0,66<br />
12.658 Smiths Group<br />
____________<br />
228.005<br />
______<br />
0,34<br />
____________<br />
2.756.293<br />
______<br />
4,15<br />
EE.UU.<br />
3.820 3M 298.571 0,45<br />
5.851 Abbott Laboratories 231.992 0,35<br />
8.963 Activision 124.048 0,19<br />
5.700 AGCO 93.879 0,14<br />
5.850 Alcoa 173.043 0,26<br />
5.290 Allstate 286.718 0,43<br />
9.544 Altria Group 716.850 1,08<br />
9.230 American International Group 635.855 0,96<br />
4.270 Caremark Rx 222.467 0,34<br />
9.492 Cisco Systems 162.788 0,25<br />
6.720 ConocoPhillips 389.424 0,59<br />
9.810 Countrywide Financial 334.423 0,50<br />
2.820 Curtiss-Wright 154.734 0,23<br />
3.600 Danaher 201.492 0,30<br />
3.720 Dominion Resources 287.184 0,43<br />
3.000 DRS Technologies 154.500 0,23<br />
940 FedEx 97.290 0,15<br />
2.820 Goodrich 116.720 0,18<br />
2.590 Illinois Tool Works 229.370 0,35<br />
6.668 International Game Technology 205.508 0,31<br />
3.440 ITT Industries 353.598 0,53<br />
6.950 Johnson & Johnson 418.321 0,63<br />
7.290 Lilly (Eli) & Co 413.124 0,62<br />
4.746 Lowe’s 320.213 0,48<br />
10.330 Maxim Integrated Products 376.012 0,57<br />
10.038 McGraw-Hill 523.281 0,79<br />
28.788 Microsoft 756.548 1,14<br />
6.970 Morgan Stanley 395.826 0,60<br />
15.970 North Fork Bancorporation 436.300 0,66<br />
24.550 Oracle 300.492 0,45<br />
5.320 Pall 142.204 0,21<br />
7.723 Pfizer 180.255 0,27<br />
880 Phelps Dodge 126.474 0,19<br />
4.860 PNC Financial Services Group 301.077 0,45<br />
9.180 Praxair 488.927 0,74<br />
8.140 Salesforce.com 263.329 0,40<br />
13.529 Sprint Nextel 318.743 0,48<br />
16.850 Staples 387.382 0,58<br />
5.050 SunTrust Banks 367.186 0,55<br />
5.618 United Technologies 314.439 0,47<br />
6.600 Valero Energy 337.260 0,51<br />
8.210 Valspar 203.115 0,31<br />
9.928 Viacom ‘B’ 322.759 0,49<br />
6.830 Wachovia 360.487 0,54<br />
4.380 WellPoint<br />
____________<br />
349.349<br />
______<br />
0,53<br />
____________<br />
13.873.557<br />
______<br />
20,91<br />
Total acciones ordinarias<br />
____________<br />
34.388.691<br />
______<br />
51,83<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (US$) %<br />
VALORES DE RENTA FIJA<br />
Australia<br />
A$735.000 Government of Australia ‘145’<br />
6,25% 15/04/2015<br />
____________<br />
579.730<br />
______<br />
0,87<br />
Austria<br />
e506.000 Republic of Austria ‘2’ 4,65%<br />
15/1/2018<br />
____________<br />
675.461<br />
______<br />
1,02<br />
Dinamarca<br />
DKK5.260.000 Kingdom of Denmark 4%<br />
15/11/2015<br />
____________<br />
884.427<br />
______<br />
1,33<br />
Finlandia<br />
e700.000 Republic of Finland 3% 4/7/2008<br />
____________<br />
830.886<br />
______<br />
1,25<br />
Francia<br />
e252.000 French Treasury Note BTAN 3%<br />
12/7/2008 299.066 0,45<br />
e290.000 Government of France OAT 3,75%<br />
25/4/2021<br />
____________<br />
354.431<br />
______<br />
0,54<br />
____________<br />
653.497<br />
______<br />
0,99<br />
Alemania<br />
e875.000 Bundesschatzanweisungen 2%<br />
10/3/2006 1.034.830 1,56<br />
e1.079.000 Germany ‘00’ 5,25% 4/7/2010 1.394.640 2,10<br />
e327.000 Germany ‘00’ 5,25% 4/1/2011 425.815 0,64<br />
e784.000 Germany ‘02’ 5% 4/7/2012 1.028.049 1,55<br />
e557.000 Germany ‘03’ 4,75% 4/7/2034 796.514 1,20<br />
e35.000 Germany ‘04’ 3,75% 4/1/2015 43.023 0,06<br />
e30.000 Germany ‘04’ 4,25% 4/7/2014 38.173 0,06<br />
e764.000 Germany ‘05’ 3,25% 4/7/2015 903.253 1,36<br />
e413.000 Germany ‘05’ 4% 4/1/2037 529.086 0,80<br />
e65.000 Germany ‘99’ 3,75% 4/1/2009 78.714 0,12<br />
e1.688.000 Germany ‘139’ 4% 16/2/2007 2.025.110 3,05<br />
e262.000 Germany ‘147’ 2,5% 8/10/2010<br />
____________<br />
302.716<br />
______<br />
0,46<br />
____________<br />
8.599.923<br />
______<br />
12,96<br />
Organismos supranacionales<br />
¥106.000.000 European Investment Bank 1,4%<br />
20/6/2017<br />
____________<br />
886.282<br />
______<br />
1,34<br />
Italia<br />
¥160.000.000 Republic of Italy 0,65% 20/3/2009<br />
____________<br />
1.370.276<br />
______<br />
2,07<br />
Japón<br />
e150.000 Resona Bank EMTN 3,75%<br />
15/4/2015 178.330 0,27<br />
e50.000 Sumitomo Mitsui Banking 4,375%<br />
27/10/2014<br />
____________<br />
61.032<br />
______<br />
0,09<br />
____________<br />
239.362<br />
______<br />
0,36<br />
Jersey<br />
US$90.000 Old Mutual Capital Funding 8%<br />
22/12/2008 (Perpetual)<br />
____________<br />
94.912<br />
______<br />
0,14<br />
La Memoria incluida en las páginas 180 a 187 forma parte integrante de estas cuentas <strong>anual</strong>es.<br />
<strong>Informe</strong> Anual Auditado 131
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