2012 4 30 Fidelity Funds

Global High Yield Focus Fund 4
투자종목 명세서(2012년 4월 30일 현재)
공식 증권거래소에 상장되었거나 거래되는 증권
국가 통화 주식 시가 순자산
코드 또는 USD 비율
기명
에너지
Hornbeck Offshore Services 8.00% 01/09/2017 US USD 194,636 210,693 0.58
Atlas Pipeline Partners 8.75% 15/06/2018 US USD 194,636 210,207 0.58
Gaz Capital (Gazprom) 4.95% 23/05/2016 Reg S LU USD 194,636 203,289 0.56
Key Energy Services 6.75% 01/03/2021 US USD 194,636 201,750 0.56
Alpha Natural Resources 6.25% 01/06/2021 US USD 194,636 181,498 0.50
Berau Capital Resources 12.50% 08/07/2015 Reg S SG USD 145,977 163,786 0.45
1,171,223 3.24
공익사업
Energy Future Intermediate Holding 10.00% 01/12/2020 US USD 194,636 215,073 0.60
EDP Finance 4.75% 26/09/2016 EMTN NL EUR 145,977 171,365 0.47
386,438 1.07
소재
Crown European Holdings 7.125% 15/08/2018 Reg S FR EUR 194,636 278,063 0.77
OI European Group 6.75% 15/09/2020 Reg S NL EUR 194,636 274,845 0.76
Kinove German Bondco 10.00% 15/06/2018 Reg S DE EUR 194,636 264,302 0.73
Lafarge 6.625% 29/11/2018 EMTN FR EUR 194,636 252,188 0.70
Beverage Packaging Holdings 8.00% 15/12/2016 Reg S LU EUR 194,636 243,305 0.67
HeidelbergCement Finance 9.50% 15/12/2018 EMTN NL EUR 145,977 223,754 0.62
Vedanta Resources 9.50% 18/07/2018 Reg S GB USD 194,636 201,315 0.56
Cemex 9.00% 11/01/2018 Reg S MX USD 194,636 184,232 0.51
Metinvest 8.75% 14/02/2018 Reg S NL USD 194,636 180,449 0.50
2,102,453 5.82
산업재
RZD Capital 7.487% 25/03/2031 Reg S IE GBP 194,636 327,945 0.91
Fiat Industrial Finance Europe 6.25% 09/03/2018 EMTN LU EUR 194,636 258,517 0.72
Schaeffler Finance 7.75% 15/02/2017 Reg S NL EUR 145,977 201,113 0.56
REFER - Rede Ferroviaria 5.875% 18/02/2019 EMTN PT EUR 145,977 118,756 0.33
Zinc Capital 8.875% 15/05/2018 Reg S LU EUR 97,318 112,641 0.31
1,018,972 2.82
정보 기술
Magnachip Semiconductor 10.50% 15/04/2018 LU USD 165,440 184,466 0.51
184,466 0.51
임의 소비재
Hella Hueck & Co 7.25% 20/10/2014 DE EUR 194,636 285,787 0.79
Polish Television Holding 11.25% 15/05/2017 Reg S NL EUR 194,636 260,041 0.72
Ford Motor 7.45% 16/07/2031 US USD 194,636 247,674 0.69
Dana Holding 6.50% 15/02/2019 US USD 194,636 208,990 0.58
MGM Resorts International 6.625% 15/07/2015 US USD 194,636 202,304 0.56
William Hill 7.125% 11/11/2016 EMTN GB GBP 97,318 171,346 0.47
Lottomatica 8.25% VRN 31/03/2066 Reg S IT EUR 48,659 58,171 0.16
1,434,313 3.97
필수 소비재
Rite Aid 7.50% 01/03/2017 US USD 194,636 199,119 0.55
Gruma 7.75% (영구) Reg S MX USD 194,636 196,582 0.54
British Sugar 10.75% 02/07/2013 GB GBP 38,927 69,319 0.19
465,020 1.29
건강 관리
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 194,636 329,125 0.91
DaVita 6.625% 01/11/2020 US USD 267,624 279,893 0.78
Eurofins Scientific 8.081% VRN (영구) FR EUR 194,636 259,178 0.72
Tenet Healthcare 8.875% 01/07/2019 US USD 194,636 219,695 0.61
Healthsouth 7.75% 15/09/2022 US USD 194,636 210,126 0.58
HCA 6.50% 15/02/2020 US USD 194,636 209,233 0.58
Hanger Orthopedic Group 7.125% 15/11/2018 US USD 194,636 203,638 0.56
Labco 8.50% 15/01/2018 Reg S FR EUR 170,306 186,985 0.52
1,897,873 5.26
통신 서비스
Sunrise Communications 7.00% 31/12/2017 EUR Reg S LU EUR 194,636 274,201 0.76
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 194,636 230,831 0.64
Frontier Communications 8.25% 15/04/2017 US USD 194,636 210,207 0.58
CenturyLink 6.45% 15/06/2021 US USD 194,636 206,509 0.57
Eileme 2 AB 11.625% 31/01/2020 144A SE USD 194,636 201,935 0.56
VIP Finance (Vimpel Comm.) 7.748% 02/02/2021 Reg S IE USD 194,636 193,859 0.54
CenturyLink 5.80% 15/03/2022 US USD 194,636 193,528 0.54
MTS International Funding 8.625% 22/06/2020 144A IE USD 145,977 167,669 0.46
Nextel Communications 7.375% 01/08/2015 US USD 145,977 141,481 0.39
Sprint Nextel 6.00% 01/12/2016 US USD 145,977 132,280 0.37
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 97,318 115,538 0.32
MetroPCS Wireless 7.875% 01/09/2018 US USD 97,318 100,237 0.28
2,168,275 6.00
금융
Ford Motor Credit 5.75% 01/02/2021 US USD 389,272 439,877 1.22
Unitymedia 9.625% 01/12/2019 Reg S DE EUR 291,954 417,578 1.16
Eksportfinans 2.375% 25/05/2016 NO USD 389,272 345,619 0.96
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 194,636 304,753 0.84
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 194,636 298,661 0.83
Santander Issuances 7.30% VRN 27/07/2019 ES GBP 194,636 278,144 0.77
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 194,636 277,420 0.77
Intesa Sanpaolo 8.047% VRN (영구) IT EUR 243,295 271,345 0.75
American Int’l Group 8.00% VRN 22/05/2038 Reg S US EUR 194,636 250,386 0.69
Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 145,977 244,365 0.68
American International Group 5.00% 26/04/2023 EMTN US GBP 145,977 220,366 0.61
Sable International Finance 8.75% 01/02/2020 144A KY USD 194,636 207,365 0.57
Sigma Capital 9.00% 30/04/2015 SG USD 194,636 206,314 0.57
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 145,977 204,686 0.57
Country Garden Holdings 10.50% 11/08/2015 KY USD 194,636 201,935 0.56
Longfor Properties 9.50% 07/04/2016 Reg S KY USD 194,636 201,935 0.56
Evergrande Real Estate Group 13.00% 27/01/2015 Reg S KY USD 194,636 196,096 0.54
ABN Amro Bank 4.31% VRN (영구) NL EUR 194,636 189,892 0.53
BSPB Fin. (Bank St Peter.) 10.50% VRN 25/07/2017 EMTN IE USD 194,636 189,283 0.52
Assicurazioni Generali 6.269% VRN (영구) IT GBP 194,636 185,214 0.51
Shanghai Industrial Urban Dev. 9.75% 23/07/2014 Reg S BM USD 145,977 150,721 0.42
RBS 9.50% VRN 16/03/2022 EMTN GB USD 97,318 102,914 0.29
BPCE 9.00% VRN (영구) FR EUR 48,659 57,045 0.16
BNP Paribas 4.73% VRN (영구) FR EUR 48,659 48,565 0.13
5,490,479 15.21
다른 정규 시장에 상장되었거나 거래되는 증권
전체 주석 목록은 8페이지에 나와 있습니다.
별첨 재무제표에 대한 주석은 본 재무제표의 중요한 일부입니다. 투자종목 명세서 및 지리적 분할의 순자산 비율은 반올림한 것입니다.
387
국가 통화 주식 시가 순자산
코드 또는 USD 비율
기명
에너지
Gulfmark Offshore 6.375% 15/03/2022 144A US USD 243,295 249,754 0.69
Afren 11.50% 01/02/2016 144A GB USD 194,636 209,428 0.58
PBF Holding 8.25% 15/02/2020 144A US USD 194,636 202,421 0.56
OGX Austria 8.375% 01/04/2022 144A AT USD 194,636 199,284 0.55
Targa Resources Partners 6.375% 01/08/2022 144A US USD 194,636 197,069 0.55
Linn Energy 6.25% 01/11/2019 144A US USD 194,636 192,632 0.53
Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 194,636 189,283 0.52
1,439,871 3.99
공익사업
Infinis 9.125% 15/12/2014 Reg S GB GBP 194,636 328,044 0.91
AES 7.375% 01/07/2021 144A US USD 194,636 217,227 0.60
Calpine 7.875% 15/01/2023 144A US USD 194,636 210,450 0.58
Aguila 3 7.875% 31/01/2018 144A LU USD 170,306 178,822 0.50
934,543 2.59
소재
Ardagh Packaging Finance 7.375% 15/10/2017 144A IE USD 340,613 359,346 1.00
Ineos Finance 8.375% 15/02/2019 144A GB USD 218,965 234,840 0.65
Ashland 9.125% 01/06/2017 US USD 194,636 216,834 0.60
Boise Paper Holdings 8.00% 01/04/2020 US USD 194,636 214,888 0.60
McJunkin Red Man 9.50% 15/12/2016 US USD 194,636 214,586 0.59
OXEA Finance 9.50% 15/07/2017 144A LU USD 194,636 209,720 0.58
Berry Plastics 8.25% 15/11/2015 US USD 194,636 208,260 0.58
Calcipar 6.875% 01/05/2018 144A LU USD 194,636 200,475 0.56
AbitibiBowater 10.25% 15/10/2018 US USD 170,306 196,065 0.54
FMG Resources August 2006 6.375% 01/02/2016 144A AU USD 194,636 195,706 0.54
Nova Chemicals 3.784% FRN 15/11/2013 CA USD 194,636 194,879 0.54
Cemex Finance 9.50% 14/12/2016 Reg S US USD 194,636 192,689 0.53
Ineos Finance 7.50% 01/05/2020 144A GB USD 68,123 69,703 0.19
2,707,991 7.50
산업재
Rexel 6.125% 15/12/2019 144A FR USD 243,295 247,403 0.69
Air Lease 5.625% 01/04/2017 144A US USD 243,295 237,821 0.66
Case New Holland 7.875% 01/12/2017 US USD 194,636 227,237 0.63
International Lease Finance 7.125% 01/09/2018 144A US USD 194,636 213,856 0.59
Coleman Cable 9.00% 15/02/2018 US USD 194,636 206,129 0.57
Navios Maritime Holdings 8.875% 01/11/2017 MH USD 194,636 201,448 0.56
ISS 8.875% 15/05/2016 Reg S DK EUR 145,977 195,212 0.54
ARAMARK 4.047% FRN 01/02/2015 US USD 194,636 194,149 0.54
HD Supply 8.125% 15/04/2019 144A US USD 165,440 177,642 0.49
USG 8.375% 15/10/2018 144A US USD 145,977 154,006 0.43
2,054,903 5.69
정보 기술
First Data 7.375% 15/06/2019 144A US USD 340,613 350,831 0.97
Avaya 7.00% 01/04/2019 144A US USD 340,613 341,992 0.95