2012 4 30 Fidelity Funds

MoneyBuilder European Bond Fund 1,4,5 - 계속
투자종목 명세서(2012년 4월 30일 현재)
국가 통화 주식 시가 순자산
코드 또는 EUR 비율
기명
Unitedhealth Group 4.375% 15/03/2042 US USD 9,206 7,009 0.23
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 5,918 6,093 0.20
Eurofins Scientific 8.081% VRN (영구) FR EUR 3,719 3,744 0.12
Cigna 5.375% 15/02/2042 US USD 3,288 2,628 0.09
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 1,664 2,127 0.07
Labco 8.50% 15/01/2018 Reg S FR EUR 1,081 898 0.03
Gerresheimer 5.00% 19/05/2018 DE EUR 391 415 0.01
Elan Finance 8.75% 15/10/2016 IE USD 470 390 0.01
40,684 1.32
통신 서비스
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 7,712 6,914 0.22
TDC 3.75% 02/03/2022 EMTN DK EUR 6,247 6,508 0.21
America Movil 4.125% 25/10/2019 EMTN MX EUR 5,754 6,272 0.20
Centurylink 7.60% 15/09/2039 US USD 7,562 5,434 0.18
Virgin Media Finance 8.875% 15/10/2019 GB GBP 3,171 4,372 0.14
VIP Finance (Vimpel Comm.) 7.748% 02/02/2021 Reg S IE USD 4,600 3,463 0.11
Telecom Italia 5.25% 10/02/2022 EMTN IT EUR 3,288 3,143 0.10
Deutsche Telekom Finance 4.25% 13/07/2022 EMTN NL EUR 2,466 2,738 0.09
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 2,544 2,587 0.08
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 2,848 2,556 0.08
VIP Finance (Vimpel Comm.) 9.125% 30/04/2018 Reg S IE USD 1,918 1,613 0.05
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 1,899 1,438 0.05
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 1,351 1,344 0.04
Sunrise Communications 7.00% 31/12/2017 EUR Reg S LU EUR 979 1,042 0.03
VIP Finance (Vimpel Comm.) 6.493% 02/02/2016 Reg S IE USD 1,331 1,038 0.03
Frontier Communications 8.25% 15/04/2017 US USD 1,248 1,019 0.03
Sunrise Communications 7.00% 31/12/2017 CHF Reg S LU CHF 979 868 0.03
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 1,116 824 0.03
MTS International Funding 8.625% 22/06/2020 144A IE USD 742 644 0.02
Portugal Telecom Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 734 616 0.02
Nextel Communications 5.95% 15/03/2014 US USD 724 552 0.02
MTS International Funding 8.625% 22/06/2020 Reg S IE USD 607 527 0.02
Portugal Telecom Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 427 314 0.01
KPNQwest 7.125% 01/06/2009 (채무불이행) *
NL EUR 181 0 0.00
55,826 1.81
금융
European Union 2.75% 03/06/2016 EMTN 99 EUR 65,761 69,578 2.25
European Union 2.75% 04/04/2022 EMTN 99 EUR 25,482 25,718 0.83
UBS London 3.00% 06/06/2016 EMTN CH EUR 23,016 24,391 0.79
BNP Paribas Home Loan 2.50% 09/06/2015 EMTN FR EUR 23,016 23,748 0.77
BNP Paribas 6.742% VRN 07/09/2017 EMTN FR GBP 18,084 21,728 0.70
Int’l Bank for Reconstr. & Dev. 3.875% 20/05/2019 99 EUR 18,084 20,666 0.67
European Union 3.375% 10/05/2019 EMTN 99 EUR 17,920 19,381 0.63
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 16,440 17,828 0.58
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 15,454 16,818 0.54
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 15,289 16,765 0.54
Nordea Bank (핀란드) 2.25% 16/11/2015 FI EUR 15,618 16,165 0.52
BNP Paribas 3.00% 24/02/2017 FR EUR 15,289 15,473 0.50
Nordea Bank (핀란드) 2.375% 02/09/2016 EMTN FI EUR 14,303 14,813 0.48
Deutsche Bank 1.653% FRN 20/09/2016 EMTN DE EUR 14,796 13,530 0.44
ABN Amro Bank 3.625% 22/06/2020 EMTN NL EUR 12,330 13,222 0.43
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 9,864 12,897 0.42
Intesa Sanpaolo 3.50% 27/11/2013 EMTN IT EUR 12,495 12,480 0.40
Barry Callebaut Services 5.375% 15/06/2021 BE EUR 11,344 12,400 0.40
American International Group 6.797% 15/11/2017 Reg S US EUR 11,179 12,261 0.40
UBS London 6.375% 20/07/2016 EMTN CH GBP 9,042 12,229 0.40
Credit Agricole Home Loan 4.50% 29/01/2016 EMTN FR EUR 9,864 10,840 0.35
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 9,864 10,807 0.35
Caisse Refinance L’Habit 4.00% 17/06/2022 EMTN FR EUR 9,864 10,639 0.34
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 8,220 10,486 0.34
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 8,878 10,215 0.33
Bank Nederlandse Gemeenten 3.00% 25/10/2021 EMTN NL EUR 9,499 9,725 0.31
Banco Santander 3.125% 28/09/2015 ES EUR 9,864 9,698 0.31
HSBC Bank 5.75% VRN 27/06/2017 EMTN GB GBP 7,638 9,330 0.30
Santander Issuances 7.30% VRN 27/07/2019 ES GBP 8,549 9,235 0.30
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 11,508 9,022 0.29
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 8,549 8,925 0.29
WT Finance Australia 3.625% 27/06/2012 AU EUR 8,878 8,905 0.29
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 7,234 8,897 0.29
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 7,891 8,545 0.28
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 9,864 8,309 0.27
Intesa Sanpaolo 4.375% 16/08/2016 EMTN Reg S IT EUR 7,562 7,850 0.25
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 6,905 7,846 0.25
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 7,727 7,526 0.24
UBS London 5.625% 19/05/2014 EMTN CH EUR 6,905 7,451 0.24
Bank of America 3.75% 12/07/2016 US USD 9,700 7,318 0.24
RBS 5.125% 13/01/2024 GB GBP 5,590 7,300 0.24
Lloyds TSB Bank 5.125% 07/03/2025 EMTN GB GBP 5,590 7,207 0.23
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 6,740 6,972 0.23
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 6,247 6,644 0.22
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 7,234 6,589 0.21
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 8,154 6,457 0.21
Svenska Handelsbanken 4.375% 20/10/2021 EMTN SE EUR 5,754 6,397 0.21
Severn Trent Utilities Finance 5.25% 11/03/2016 EMTN GB EUR 5,458 6,157 0.20
Credit Agricole 3.875% 13/02/2019 EMTN FR EUR 5,918 5,871 0.19
427
BP Capital Markets 4.742% 11/03/2021 GB USD 6,083 5,236 0.17
CM-CIC Home Loan 3.125% 21/01/2015 EMTN FR EUR 4,768 4,983 0.16
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 3,946 4,980 0.16
ABN Amro Bank 6.375% 27/04/2021 EMTN NL EUR 4,603 4,513 0.15
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 4,038 4,265 0.14
Fortis Bank 4.625% VRN (영구) Reg S BE EUR 5,629 4,123 0.13
Bank of Ireland 4.00% 28/01/2015 EMTN IE EUR 4,611 4,118 0.13
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 5,195 3,974 0.13
FCE Bank 5.125% 16/11/2015 EMTN GB GBP 2,936 3,729 0.12
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 3,288 3,670 0.12
ING Bank 3.875% 23/12/2016 EMTN NL GBP 2,914 3,553 0.12
RBS 9.50% VRN 16/03/2022 EMTN GB USD 4,425 3,537 0.11
ING Verzekeringen 2.692% VRN 21/06/2021 NL EUR 3,664 3,440 0.11
Rabobank Nederland 3.50% 17/10/2018 EMTN NL EUR 3,288 3,433 0.11
HSBC Bank 3.75% 30/11/2016 EMTN GB EUR 3,124 3,391 0.11
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 5,047 3,167 0.10
JPMorgan Struct. Prod. 4.974% FRN 18/02/2014 EMTN NL USD 4,714 3,155 0.10
HSBC Covered Bonds France 3.375% 20/01/2017 EMTN FR EUR 2,959 3,142 0.10
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 2,564 2,974 0.10
ABN Amro Bank 4.31% VRN (영구) NL EUR 4,020 2,965 0.10
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 2,740 2,953 0.10
Asset Repackaging Trust 7.768% VRN 29/12/2014 NL EUR 2,758 2,909 0.09
Linde Finance 6.00% VRN (영구) NL EUR 2,795 2,909 0.09
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 2,251 2,664 0.09
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 2,840 2,490 0.08
Alfa Bond Issuance (Alfa Bank) 7.875% 25/09/2017 Reg S IE USD 3,171 2,472 0.08
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 2,231 2,375 0.08
Barclays Bank 4.75% VRN (영구) EMTN GB EUR 3,679 2,232 0.07
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 2,075 2,199 0.07
BNP Paribas Capital Trust VI 5.868% VRN (영구) US EUR 2,231 2,148 0.07
RL Finance Bonds 6.125% VRN (영구) EMTN GB GBP 2,407 2,134 0.07
Lloyds TSB Bank 13.00% (영구) EMTN GB GBP 1,295 1,982 0.06
Rabobank Nederland 6.875% 19/03/2020 Reg S NL EUR 1,977 1,920 0.06
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 1,781 1,875 0.06
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 1,762 1,847 0.06
ING Bank 4.875% 18/01/2021 NL EUR 1,480 1,620 0.05
Eksportfinans 2.375% 25/05/2016 NO USD 2,398 1,609 0.05
Assicurazioni Generali 6.269% VRN (영구) IT GBP 2,212 1,591 0.05
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 1,525 1,489 0.05
Royal Bank of Scotland Group 5.50% (영구) GB EUR 2,584 1,458 0.05
OTP Bank 5.875% VRN (영구) HU EUR 2,519 1,448 0.05
Eksportfinans 2.00% 15/09/2015 NO USD 2,092 1,431 0.05
Transregional (Transcap) 10.514% VRN 18/07/2017 IE USD 1,918 1,399 0.05
RCF (Renaissance Capital) 13.00% 01/04/2013 Reg S IE USD 1,742 1,376 0.04
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 1,676 1,366 0.04
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 1,116 1,345 0.04
Ageas Hybrid Financing 5.125% VRN (영구) LU EUR 2,153 1,249 0.04
Intesa Sanpaolo 8.047% VRN (영구) IT EUR 1,439 1,213 0.04
Direct Line Insurance 9.25% VRN 27/04/2042 GB GBP 979 1,201 0.04
UBS Jersey 4.28% VRN (영구) CH EUR 1,448 1,193 0.04
PSB Finance (Promsvyazbank) 11.25% 08/07/2016 LU USD 1,370 1,111 0.04
Banco Espirito Santo 5.625% 05/06/2014 EMTN PT EUR 1,174 1,069 0.03
Alfa Bond Issuance (Alfa Bank) 6.30% VRN 22/02/2017 IE USD 1,470 1,046 0.03
Alfa Bond Issuance (Alfa Bank) 7.75% 28/04/2021 Reg S IE USD 1,390 1,032 0.03
ATF Capital 10.00% VRN (영구) NL USD 1,827 1,001 0.03
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 LU RUB 36,209 955 0.03
Kuznetski Cap. (Bk of Moscow) 6.807% VRN 10/05/2017 LU USD 1,258 934 0.03
China SCE Property Holdings 10.50% 14/01/2016 Reg S KY CNY 9,395 904 0.03
Deutsche Boerse 7.50% VRN 13/06/2038 DE EUR 881 901 0.03
FCE Bank 4.75% 19/01/2015 EMTN GB EUR 832 867 0.03
BSPB Fin. (Bank St Peter.) 10.50% VRN 25/07/2017 EMTN IE USD 1,172 862 0.03
Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 820 855 0.03
Bank of Scotland CF 6.059% VRN (영구) Reg S GB GBP 979 854 0.03
Royal Bank of Scotland Group 7.092% (영구) GB EUR 1,223 842 0.03
Evergrande Real Estate Group 13.00% 27/01/2015 Reg S KY USD 1,096 835 0.03
KBC Bank 8.00% (영구) BE EUR 1,135 817 0.03
PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 1,076 809 0.03
Country Garden Holdings 2.50% 22/02/2013 KY CNY 5,774 795 0.03
Barclays Bank 4.875% VRN (영구) EMTN GB EUR 1,233 793 0.03
British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 979 741 0.02
HBOS 4.875% 20/03/2015 GB EUR 744 718 0.02
FCE Bank 4.825% 15/02/2017 EMTN GB GBP 558 694 0.02
Natixis 6.307% VRN (영구) FR EUR 979 668 0.02
Bank St Petersburg (우선주) RU USD 315 661 0.02
Allied Irish Banks 4.00% 19/03/2015 EMTN IE EUR 724 637 0.02
Aviva 4.729% VRN (영구) GB EUR 783 623 0.02
PSB Finance (Promsvyazbank) 12.75% 27/05/2015 EMTN LU USD 744 614 0.02
Eksportfinans 2.375% 25/05/2016 NO CHF 744 608 0.02
Numericable Finance 12.375% 15/02/2019 Reg S FR EUR 607 595 0.02
Bank of Scotland CF 7.754% VRN (영구) Reg S GB GBP 626 588 0.02
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 587 561 0.02
Mutual Securitisation 7.587% 30/09/2022 *
국가 통화 주식 시가 순자산
코드 또는 EUR 비율
기명
IE GBP 626 553 0.02
Society of Lloyd’s 7.421% VRN (영구) GB GBP 528 549 0.02
Broadgate Financing 1.504% FRN 05/01/2022 GB GBP 557 537 0.02
CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 881 536 0.02
China South City Holdings 13.50% 14/01/2016 Reg S HK USD 783 534 0.02
Lighthouse International 8.00% 30/04/2014 Reg S LU EUR 3,680 534 0.02
Lloyds TSB Bank 6.35% VRN (영구) GB EUR 636 477 0.02
Assicurazioni Generali 6.416% VRN (영구) IT GBP 607 444 0.01