Informe anual (pdf) - Cajastur

Asian Tiger Bond Fund
Inventario de la Cartera a 31 de diciembre de 2005
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
VALORES DE RENTA FIJA
Islas Caimán
US$1.800.000 CKWH-UT2 9,125% 31/5/2012
(Perpetual) 2.079.090 1,80
US$2.000.000 CMHI Finance Caymans 5,375%
9/3/2015
____________
1.930.394
______
1,68
____________
4.009.484
______
3,48
China
US$2.250.000 AES China Generating 8,25%
26/6/2010 2.279.149 1,98
US$1.500.000 Chaoda Modern Agriculture (Holdings)
7,75% 8/2/2010 1.483.125 1,29
US$550.000 CNOOC Finance 2002 5,5% 21/5/2033 521.962 0,45
US$1.000.000 Mandra Foresty Finance 12% 15/5/2013 920.000 0,80
US$2.500.000 Sino-Forest 9,125% 17/8/2011
____________
2.690.732
______
2,34
____________
7.894.968
______
6,86
Hong Kong
US$260.000 CLP Power Hong Kong Financing
EMTN 6,25% 8/5/2012 276.476 0,24
US$1.150.000 Cosco Pacific Finance 2003 5,875%
3/10/2013 1.164.075 1,01
US$2.000.000 Hong Kong Land Financing 5,5%
28/4/2014 2.018.571 1,75
US$1.100.000 Hutchison Whampoa International
01/11 7% 16/2/2011 1.187.004 1,03
US$4.450.000 Hutchison Whampoa International
03/13 6,5% 13/2/2013 4.725.077 4,10
US$3.000.000 Hutchison Whampoa International
03/33 6,25% 24/1/2014 3.138.978 2,73
US$575.000 Jardine Strategic Holdings
6,375% 8/11/2011 606.395 0,53
US$1.700.000 PCCW HKTC Capital 8% 15/11/2011 1.905.253 1,66
US$1.375.000 Wing Hang Financial Holdings 5,25%
10/10/2013
____________
1.372.572
______
1,19
____________
16.394.401
______
14,24
India
US$250.000 Industrial Development Bank of India
4,75% 3/3/2009 244.327 0,21
US$750.000 Reliance Industries 10,375% 24/6/2016
____________
978.344
______
0,85
____________
1.222.671
______
1,06
Indonesia
US$1.175.000 Excelcomindo Finance 8% 27/1/2009 1.214.337 1,06
US$1.000.000 Indah Kiat International Finance ‘C’
12,5% 15/6/2006 660.000 0,57
US$1.050.000 Indosat Finance 7,75% 5/11/2010 1.082.370 0,94
US$600.000 Republic of Indonesia 7,5%
15/1/2016
____________
625.890
______
0,54
____________
3.582.597
______
3,11
Malasia
US$600.000 Government of Malaysia 8,75%
1/6/2009 672.470 0,59
US$500.000 Malayan Banking 6,125% 6/7/2012 507.820 0,44
US$500.000 MISC Capital 5% 1/7/2009 499.334 0,43
US$1.000.000 MISC Capital 6,125% 1/7/2014 1.055.401 0,92
US$1.600.000 Petroliam Nasional 7,625% 15/10/2026 2.002.391 1,74
US$1.250.000 Petronas Capital 7% 22/5/2012 1.382.956 1,20
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
US$900.000 Petronas Capital 7,875% 22/5/2022 1.126.425 0,98
US$1.200.000 RHB Bank 6,625% 25/1/2013 1.227.076 1,07
US$1.250.000 Sarawak International 5,5% 3/8/2015 1.223.623 1,06
US$2.000.000 Tenaga Nasional 7,5% 1/11/2025 2.363.179 2,05
US$500.000 Tenaga Nasional ‘144A’ 7,5%
1/11/2025
____________
591.270
______
0,51
____________
12.651.945
______
10,99
Mauricio
US$800.000 MEI Euro Finance 8,75% 22/5/2010
____________
821.255
______
0,71
Filipinas
US$2.660.000 Globe Telecom 9,75% 15/4/2012 2.926.000 2,54
US$1.000.000 National Power FRN 23/8/2011 1.074.349 0,93
US$500.000 Philippine Long Distance Telephone
11,375% 15/5/2012 613.083 0,53
US$600.000 Philippine Long Distance Telephone
EMTN 10,5% 15/4/2009 661.349 0,58
US$700.000 Philippine Long Distance Telephone
EMTN 7,85% 6/3/2007 719.216 0,63
US$250.000 Republic of Philippines 8,25%
15/1/2014 267.188 0,23
US$1.100.000 Republic of Philippines 8,375%
12/3/2009 1.174.979 1,02
US$875.000 Republic of Philippines 8,875%
15/4/2008 940.192 0,82
US$900.000 Republic of Philippines 8,875%
17/3/2015 999.000 0,87
US$1.925.000 Republic of Philippines 9% 15/2/2013 2.136.750 1,86
US$5.650.000 Republic of Philippines 9,5% 2/2/2030 6.666.999 5,79
US$1.575.000 Republic of Philippines 9,875%
15/1/2019 1.870.252 1,62
US$825.000 Republic of Philippines 10,625%
16/3/2025
____________
1.050.291
______
0,91
____________
21.099.648
______
18,33
Singapur
US$250.000 DBS Bank/Singapore 7,125%
15/5/2011 273.304 0,24
US$1.500.000 DBS Bank/Singapore 7,875%
10/8/2009 1.640.320 1,42
US$1.350.000 Oversea-Chinese Banking 7,75%
6/9/2011 1.519.088 1,32
US$2.600.000 Singapore Telecommunications
7,375% 1/12/2031 3.271.262 2,84
US$2.000.000 SP PowerAssets 5% 22/10/2013 2.000.157 1,74
US$925.000 United Overseas Bank 4,5% 2/7/2013
____________
883.874
______
0,77
____________
9.588.005
______
8,33
Corea del Sur
US$500.000 Equus Cayman Finance 5,5% 12/9/2008 502.486 0,44
US$1.000.000 Export-Import Bank of Korea 5,125%
16/3/2015 995.866 0,87
US$1.200.000 Export-Import Bank of Korea 5,25%
10/2/2014 1.208.566 1,05
US$1.000.000 Export-Import Bank of Korea EMTN
4,25% 6/11/2008 983.753 0,85
US$1.000.000 GS Caltex 5,5% 25/8/2014 1.006.784 0,87
US$1.000.000 GS Caltex 7,75% 25/7/2011 1.117.565 0,97
US$500.000 Hana Funding 8,748%
17/12/2012 (Perpetual) 577.976 0,50
46 Merrill Lynch International Investment Funds