Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Core Euro Bond Fund 4<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 1,349,692 1,400,025 0.52<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 1,173,646 1,379,444 0.51<br />
Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 1,173,646 1,372,945 0.51<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 586,823 640,211 0.24<br />
4,792,625 1.77<br />
Utilities<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 1,760,468 2,093,495 0.77<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 850,893 838,515 0.31<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 469,458 493,720 0.18<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 410,776 464,562 0.17<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 381,435 397,134 0.15<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 308,082 313,267 0.12<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 234,729 257,120 0.10<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 234,729 243,070 0.09<br />
5,100,883 1.89<br />
Materials<br />
Arkema 3.85% 30/04/2020 FR EUR 469,458 505,754 0.19<br />
505,754 0.19<br />
Industrials<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 1,760,468 1,882,577 0.70<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 1,760,468 1,800,479 0.67<br />
HIT Finance 5.75% 09/03/2018 NL EUR 821,552 889,539 0.33<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 821,552 866,628 0.32<br />
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 469,458 560,385 0.21<br />
5,999,608 2.22<br />
Consumer Discretionary<br />
Eutelsat 5.00% 14/01/2019 FR EUR 1,701,786 1,988,147 0.74<br />
Eutelsat 3.125% 10/10/2022 FR EUR 704,187 711,986 0.26<br />
2,700,133 1.00<br />
Consumer Staples<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 1,643,104 1,870,539 0.69<br />
Heineken 2.125% 04/08/2020 EMTN NL EUR 1,789,809 1,786,073 0.66<br />
Philip Morris International 2.125% 30/05/2019 US EUR 1,613,763 1,661,762 0.61<br />
Philip Morris International 2.875% 30/05/2024 US EUR 1,387,836 1,429,985 0.53<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 1,232,328 1,275,247 0.47<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 924,246 918,264 0.34<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 880,234 897,205 0.33<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 528,140 586,094 0.22<br />
10,425,169 3.86<br />
Healthcare<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 1,085,622 1,154,931 0.43<br />
1,154,931 0.43<br />
Tele<strong>com</strong>munication Services<br />
America Movil 3.00% 12/07/2021 MX EUR 2,846,090 2,937,045 1.09<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 1,467,057 1,658,090 0.61<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 1,467,057 1,491,824 0.55<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 880,234 999,608 0.37<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 880,234 998,272 0.37<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 880,234 959,900 0.36<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 469,458 542,724 0.20<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 322,753 330,574 0.12<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 234,729 236,778 0.09<br />
10,154,815 3.76<br />
Financials<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 4,811,947 5,187,269 1.92<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 3,579,619 3,698,583 1.37<br />
Goldman Sachs Group 4.50% 30/01/2017 US EUR 2,816,749 3,066,452 1.13<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 2,787,408 2,900,711 1.07<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 2,317,950 2,641,933 0.98<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 2,347,291 2,573,576 0.95<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 2,053,880 2,440,247 0.90<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 2,053,880 2,417,854 0.89<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 2,200,585 2,230,026 0.83<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 1,907,174 1,995,400 0.74<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 1,760,468 1,990,888 0.74<br />
American International Group 6.797% 15/11/2017 US EUR 1,520,458 1,813,028 0.67<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 1,555,080 1,699,473 0.63<br />
KfW 1.25% 17/10/2019 DE EUR 1,643,104 1,642,036 0.61<br />
216<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 1,584,421 1,629,938 0.60<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 1,584,421 1,606,255 0.59<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 1,467,057 1,499,872 0.56<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 1,173,646 1,392,723 0.52<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 1,173,646 1,301,658 0.48<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,173,646 1,259,772 0.47<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 1,144,304 1,163,362 0.43<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 1,114,963 1,161,762 0.43<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 1,173,646 1,160,122 0.43<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 1,144,304 1,157,893 0.43<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 1,056,281 1,140,410 0.42<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 1,056,281 1,136,126 0.42<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 997,599 1,080,079 0.40<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 1,173,646 1,004,942 0.37<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 938,916 955,544 0.35<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 880,234 925,648 0.34<br />
European Union 2.50% 04/11/2027 99 EUR 909,575 908,509 0.34<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 880,234 879,496 0.33<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 880,234 850,172 0.31<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 733,528 832,329 0.31<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 645,505 746,405 0.28<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 601,493 682,290 0.25<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 586,823 672,502 0.25<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 586,823 642,978 0.24<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 586,823 630,380 0.23<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 586,823 591,253 0.22<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 528,140 567,850 0.21<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 557,482 560,314 0.21<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 645,505 510,510 0.19<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 469,458 488,774 0.18<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 469,458 478,372 0.18<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 146,706 141,356 0.05<br />
66,057,072 24.44<br />
Government<br />
Germany 0.50% 07/04/2017 DE EUR 40,476,100 40,691,598 15.06<br />
Italy 3.00% 15/06/2015 IT EUR 11,707,114 11,793,073 4.36<br />
Italy 4.25% 01/03/2020 IT EUR 10,621,492 10,612,317 3.93<br />
Germany 1.75% 04/07/2022 DE EUR 8,274,201 8,511,487 3.15<br />
Spain 5.85% 31/01/2022 ES EUR 7,335,284 7,457,359 2.76<br />
Italy 5.00% 01/03/2022 IT EUR 7,041,873 7,196,292 2.66<br />
France 3.00% 25/04/2022 FR EUR 5,193,381 5,576,756 2.06<br />
Germany 2.50% 27/02/2015 DE EUR 5,237,393 5,535,181 2.05<br />
Germany 3.25% 04/07/2042 DE EUR 4,518,535 5,471,338 2.02<br />
Italy 5.00% 01/09/2040 IT EUR 4,694,582 4,371,782 1.62<br />
Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 3,403,572 3,727,871 1.38<br />
Spain 3.25% 30/04/2016 ES EUR 3,623,631 3,552,890 1.31<br />
Germany 3.50% 04/07/2019 DE EUR 2,904,773 3,400,434 1.26<br />
Italy 4.00% 01/02/2017 IT EUR 2,934,114 2,999,737 1.11<br />
Spain 4.75% 30/07/2014 ES EUR 2,670,044 2,750,361 1.02<br />
Spain 4.30% 31/10/2019 ES EUR 2,347,291 2,250,767 0.83<br />
Germany 1.75% 09/10/2015 DE EUR 2,068,550 2,167,800 0.80<br />
Italy 4.50% 15/07/2015 IT EUR 1,760,468 1,837,263 0.68<br />
Spain 4.00% 30/07/2015 ES EUR 1,760,468 1,786,001 0.66<br />
Germany 3.25% 04/07/2015 DE EUR 1,643,104 1,781,424 0.66<br />
Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 1,261,669 1,445,813 0.54<br />
France 4.50% 25/04/2041 FR EUR 956,521 1,198,154 0.44<br />
Belgium 4.00% 28/03/2032 BE EUR 1,056,281 1,172,823 0.43<br />
Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 1,114,963 1,138,889 0.42<br />
France 4.00% 25/04/2055 FR EUR 557,482 651,989 0.24<br />
Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 322,753 344,059 0.13<br />
139,423,458 51.59<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Financials<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 3,168,843 3,428,570 1.27<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 1,848,492 1,918,192 0.71<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 1,467,057 1,440,393 0.53<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 1,467,057 1,433,692 0.53<br />
8,220,847 3.04<br />
Government<br />
Spain 4.90% 30/07/2040 ES EUR 1,877,833 1,514,995 0.56<br />
France 2.50% 12/01/2014 FR EUR 968,258 996,160 0.37<br />
2,511,155 0.93<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 418 5,888,817 2.18<br />
5,888,817 2.18<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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