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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
Global Inflation-linked Bond Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Marathon Oil 2.80% 01/11/2022 US USD 1,250,000 1,258,472 0.15<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 400,000 807,500 0.10<br />
Enbridge Energy Partners 5.20% 15/03/2020 US USD 250,000 291,571 0.03<br />
Gaz Capital (Gazprom) 5.364% 31/10/2014 EMTN LU EUR 50,000 69,415 0.01<br />
2,426,958 0.29<br />
Utilities<br />
Centrica 4.25% 12/09/2044 EMTN GB GBP 800,000 1,266,405 0.15<br />
Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 400,000 722,851 0.09<br />
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB GBP 150,000 284,975 0.03<br />
Yorkshire Water Services 6.375% 19/08/2039 KY GBP 50,000 108,578 0.01<br />
Korea Electric Power 5.50% 21/07/2014 Reg S KR USD 100,000 106,988 0.01<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 50,000 101,699 0.01<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 50,000 65,756 0.01<br />
2,657,252 0.31<br />
Materials<br />
AngloGold Holdings 5.375% 15/04/2020 GB USD 700,000 731,983 0.09<br />
731,983 0.09<br />
Industrials<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 1,150,000 2,216,536 0.26<br />
SP Manweb 4.875% 20/09/2027 EMTN GB GBP 1,250,000 2,081,369 0.25<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 500,000 946,430 0.11<br />
Fedex 2.625% 01/08/2022 US USD 900,000 909,256 0.11<br />
General Electric 4.125% 09/10/2042 US USD 650,000 676,282 0.08<br />
Glencore Finance Europe 5.25% 22/03/2017 EMTN LU EUR 250,000 361,138 0.04<br />
General Electric 5.25% 06/12/2017 US USD 50,000 59,379 0.01<br />
7,250,390 0.85<br />
Consumer Discretionary<br />
Time Warner Cable 4.125% 15/02/2021 US USD 1,350,000 1,503,947 0.18<br />
Eutelsat 5.00% 14/01/2019 FR EUR 500,000 757,706 0.09<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 100,000 111,234 0.01<br />
2,372,887 0.28<br />
Consumer Staples<br />
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 2,850,000 3,797,380 0.45<br />
Coca-Cola 3.30% 01/09/2021 US USD 1,150,000 1,278,261 0.15<br />
Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 950,000 1,223,113 0.14<br />
Procter & Gamble 1.45% 15/08/2016 US USD 1,000,000 1,027,783 0.12<br />
Reynolds American 1.05% 30/10/2015 US USD 700,000 701,524 0.08<br />
Philip Morris International 2.875% 30/05/2024 US EUR 450,000 601,441 0.07<br />
Philip Morris International 2.125% 30/05/2019 US EUR 250,000 333,930 0.04<br />
Altria Group 9.25% 06/08/2019 US USD 220,000 310,130 0.04<br />
9,273,562 1.09<br />
Healthcare<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 600,000 613,870 0.07<br />
613,870 0.07<br />
Tele<strong>com</strong>munication Services<br />
AT&T 4.875% 01/06/2044 US GBP 750,000 1,305,152 0.15<br />
America Movil 3.00% 12/07/2021 MX EUR 950,000 1,271,664 0.15<br />
AT&T 5.55% 15/08/2041 US USD 700,000 884,665 0.10<br />
Verizon Communications 4.75% 01/11/2041 US USD 500,000 585,514 0.07<br />
America Movil 5.00% 30/03/2020 MX USD 400,000 472,339 0.06<br />
4,519,334 0.53<br />
Financials<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 1,350,000 2,451,014 0.29<br />
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S LU USD 2,350,000 2,363,668 0.28<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 1,300,000 2,282,371 0.27<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 1,700,000 2,241,862 0.26<br />
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 1,400,000 2,090,111 0.25<br />
BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 1,250,000 1,819,335 0.21<br />
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 1,500,000 1,696,125 0.20<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 1,300,000 1,484,074 0.17<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 1,100,000 1,437,627 0.17<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 1,000,000 1,347,065 0.16<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 750,000 770,234 0.09<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 650,000 737,570 0.09<br />
Citigroup 4.587% 15/12/2015 US USD 650,000 709,078 0.08<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 600,000 705,112 0.08<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 650,000 684,156 0.08<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 450,000 645,051 0.08<br />
Axa 5.25% VRN 16/04/2040 EMTN FR EUR 500,000 625,758 0.07<br />
248<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Citigroup 4.50% 14/01/2022 US USD 550,000 609,142 0.07<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 450,000 482,813 0.06<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 300,000 410,693 0.05<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 300,000 264,665 0.03<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 143,865 229,882 0.03<br />
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 150,000 216,212 0.03<br />
Korea Eximbank 5.875% 14/01/2015 KR USD 100,000 109,718 0.01<br />
Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 50,000 103,808 0.01<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 50,000 72,336 0.01<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 100,000 69,873 0.01<br />
RBS 5.75% 21/05/2014 EMTN GB EUR 50,000 69,480 0.01<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 50,000 68,209 0.01<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 50,000 62,865 0.01<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 50,000 55,534 0.01<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 25,000 26,671 0.00<br />
26,942,112 3.17<br />
Government<br />
UK Treasury Inflation Linked 2.50% 26/07/2016 GB GBP 11,500,000 63,635,568 7.49<br />
Germany Inflation Linked Bond 1.50% 15/04/2016 DE EUR 28,200,000 45,543,342 5.36<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 19,400,000 31,877,899 3.75<br />
UK Treasury Inflation Linked 0.125% 22/03/2024 GB GBP 13,900,000 23,870,916 2.81<br />
New Zeal<strong>and</strong> Index Linked 4.50% 15/02/2016 NZ NZD 15,900,000 21,371,026 2.52<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 8,950,000 18,122,179 2.13<br />
UK Treasury Inflation Linked 1.875% 22/11/2022 GB GBP 6,900,000 16,698,061 1.97<br />
France 2.10% 25/07/2023 FR EUR 8,750,000 14,763,614 1.74<br />
Sweden Inflation Linked 4.00% 01/12/2020 SE SEK 40,000,000 10,236,914 1.21<br />
Denmark Inflation Linked Govt Bond 0.10% 15/11/2023 DK DKK 40,800,000 7,648,237 0.90<br />
Australia Index Linked 4.00% 20/08/2015 AU AUD 4,000,000 7,571,160 0.89<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 6,224,000,000 7,256,551 0.85<br />
Germany 3.25% 04/01/2020 DE EUR 3,200,000 4,805,136 0.57<br />
UK Treasury Inflation Linked 0.125% 22/03/2029 GB GBP 2,525,000 4,242,138 0.50<br />
France 1.00% 25/07/2017 FR EUR 2,100,000 3,328,646 0.39<br />
Sweden Inflation Linked 0.25% 01/06/2022 SE SEK 21,400,000 3,316,670 0.39<br />
Sweden Inflation Linked 3.50% 01/12/2028 SE SEK 10,000,000 2,785,650 0.33<br />
Germany Inflation Linked Bond 0.10% 15/04/2023 DE EUR 2,000,000 2,757,580 0.32<br />
UK Treasury 5.00% 07/03/2025 GB GBP 550,000 1,170,978 0.14<br />
HK Gov. Bond Programme 5.07% FRN 28/07/2014 HK HKD 2,950,000 396,153 0.05<br />
Germany 0.50% 07/04/2017 DE EUR 150,000 195,607 0.02<br />
291,594,025 34.33<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Industrials<br />
Tyco Flow Control Int’l 1.875% 15/09/2017 144A LU USD 550,000 551,431 0.06<br />
551,431 0.06<br />
Consumer Discretionary<br />
Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 1,400,000 1,453,963 0.17<br />
Comcast 6.55% 01/07/2039 US USD 550,000 731,638 0.09<br />
2,185,601 0.26<br />
Consumer Staples<br />
Heineken 1.40% 01/10/2017 144A NL USD 2,100,000 2,106,374 0.25<br />
Altria Group 2.85% 09/08/2022 US USD 1,700,000 1,705,256 0.20<br />
Heineken 2.75% 01/04/2023 144A NL USD 800,000 804,522 0.09<br />
4,616,152 0.54<br />
Healthcare<br />
Roche Holdings 6.00% 01/03/2019 144A US USD 50,000 63,026 0.01<br />
63,026 0.01<br />
Tele<strong>com</strong>munication Services<br />
DIRECTV 4.375% 14/09/2029 US GBP 1,300,000 2,119,827 0.25<br />
DIRECTV 5.15% 15/03/2042 US USD 800,000 832,977 0.10<br />
2,952,804 0.35<br />
Financials<br />
US Bancorp 3.00% 15/03/2022 MTN US USD 850,000 902,716 0.11<br />
Wells Fargo & Co 3.676% 15/06/2016 US USD 700,000 759,282 0.09<br />
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060 GB USD 350,000 351,942 0.04<br />
Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 200,699 256,248 0.03<br />
Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 100,000 130,700 0.02<br />
Storm 2011-4 A1 1.405% FRN 22/10/2053 NL EUR 85,493 112,410 0.01<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 73,990 90,558 0.01<br />
2,603,856 0.31<br />
Government<br />
US Treasury Inflation Indexed Bonds 0.50% 15/04/2015 US USD 94,950,000 105,479,738 12.42<br />
US Treasury Inflation Indexed Bonds 1.375% 15/01/2020 US USD 47,100,000 59,861,330 7.05<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.
Change language