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 />
MoneyBuilder European Bond Fund 1,4,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Eurofins Scientific 8.081% VRN (Perpetual) LU EUR 4,948 5,082 0.17<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 2,540 2,540 0.08<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 1,455 1,979 0.06<br />
19,584 0.64<br />
Tele<strong>com</strong>munication Services<br />
America Movil 3.00% 12/07/2021 MX EUR 14,628 15,095 0.49<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 13,800 14,033 0.46<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 11,468 11,152 0.36<br />
VIP Finance (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 7,888 6,679 0.22<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 4,830 5,459 0.18<br />
America Movil 5.00% 30/03/2020 MX USD 5,244 4,774 0.16<br />
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 3,784 4,270 0.14<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 4,235 4,047 0.13<br />
Virgin Media Finance 8.875% 15/10/2019 GB GBP 2,707 3,886 0.13<br />
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 2,852 2,586 0.08<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 2,484 2,544 0.08<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 2,070 2,393 0.08<br />
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 2,736 2,277 0.07<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 2,208 2,227 0.07<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 1,932 2,191 0.07<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 2,008 2,091 0.07<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.875% 17/04/2018 EMTN NL EUR 2,037 2,039 0.07<br />
Sunrise Communications 5.625% 31/12/2017 Reg S LU CHF 2,227 1,904 0.06<br />
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 1,950 1,576 0.05<br />
Portugal Tele<strong>com</strong> Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 1,711 1,478 0.05<br />
Telenet Finance V 6.75% 15/08/2024 Reg S LU EUR 1,106 1,147 0.04<br />
MTS Internation Funding 8.625% 22/06/2020 144A IE USD 1,103 1,055 0.03<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 1,091 1,052 0.03<br />
Frontier Communications 7.125% 15/01/2023 US USD 1,273 1,047 0.03<br />
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S LU CHF 1,135 954 0.03<br />
VIP Finance (VimpelCom) 6.493% 02/02/2016 Reg S IE USD 1,106 912 0.03<br />
MTS Internation Funding 8.625% 22/06/2020 Reg S IE USD 902 861 0.03<br />
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S LU CHF 873 779 0.03<br />
Telenet Finance V 6.25% 15/08/2022 Reg S LU EUR 728 753 0.02<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.625% 08/02/2016 EMTN NL EUR 407 421 0.01<br />
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S LU EUR 320 345 0.01<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 291 256 0.01<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 269 0 0.00<br />
102,283 3.33<br />
Financials<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 35,190 37,934 1.24<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 33,396 34,506 1.12<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 23,460 24,413 0.80<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 22,080 22,375 0.73<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 18,768 20,577 0.67<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 16,560 18,874 0.61<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 12,972 14,670 0.48<br />
KfW 1.25% 17/10/2019 DE EUR 14,628 14,618 0.48<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 13,800 14,438 0.47<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 11,040 13,117 0.43<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 12,420 12,698 0.41<br />
UBS Stamford 7.625% 17/08/2022 CH USD 14,226 11,831 0.39<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 12,420 11,652 0.38<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 11,040 11,357 0.37<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 8,280 11,289 0.37<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 7,590 10,962 0.36<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 11,040 10,913 0.36<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 6,900 10,292 0.34<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 9,936 10,073 0.33<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 9,936 10,054 0.33<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 6,348 9,244 0.30<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 8,004 8,747 0.28<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 6,072 8,680 0.28<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 8,280 8,427 0.27<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 8,280 8,273 0.27<br />
European Union 2.50% 04/11/2027 99 EUR 8,280 8,270 0.27<br />
American International Group 6.797% 15/11/2017 US EUR 6,900 8,228 0.27<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 7,176 7,769 0.25<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 6,624 7,659 0.25<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 8,280 7,275 0.24<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 9,059 7,165 0.23<br />
Citigroup 4.50% 14/01/2022 US USD 8,280 7,070 0.23<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 6,210 7,046 0.23<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 6,486 6,962 0.23<br />
RBS 5.125% 13/01/2024 GB GBP 4,692 6,956 0.23<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 6,348 6,828 0.22<br />
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 6,181 6,677 0.22<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 5,796 6,226 0.20<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 5,658 5,950 0.19<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 6,845 5,822 0.19<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 4,140 5,726 0.19<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 5,244 5,662 0.18<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 5,244 5,464 0.18<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 4,582 5,197 0.17<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 5,106 5,191 0.17<br />
286<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN NL USD 7,009 5,029 0.16<br />
ABN Amro Bank 4.31% VRN (Perpetual) NL EUR 6,561 4,940 0.16<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 4,554 4,896 0.16<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 5,428 4,645 0.15<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 3,312 4,483 0.15<br />
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 3,347 4,427 0.14<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 4,140 4,310 0.14<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 4,416 4,265 0.14<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 4,366 4,254 0.14<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 4,140 4,219 0.14<br />
Fortis Bank 4.625% VRN (Perpetual) Reg S BE EUR 4,948 4,120 0.13<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 4,002 4,022 0.13<br />
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 3,507 3,877 0.13<br />
Eksportfinans 2.00% 15/09/2015 NO USD 5,178 3,813 0.12<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 2,760 3,275 0.11<br />
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S IE USD 3,842 3,247 0.11<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 2,760 3,163 0.10<br />
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 1,925 3,148 0.10<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 3,588 3,072 0.10<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 2,760 3,024 0.10<br />
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 2,649 3,019 0.10<br />
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 2,736 2,936 0.10<br />
Credit Agricole 8.125% VRN (Perpetual) FR GBP 2,459 2,851 0.09<br />
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 3,289 2,841 0.09<br />
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 2,503 2,830 0.09<br />
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 2,751 2,775 0.09<br />
RBS Group 5.50% (Perpetual) GB EUR 3,842 2,682 0.09<br />
Societe Generale 7.756% VRN (Perpetual) FR EUR 3,027 2,666 0.09<br />
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 1,819 2,502 0.08<br />
OTP Bank 5.875% VRN (Perpetual) HU EUR 3,746 2,491 0.08<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 2,760 2,471 0.08<br />
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 2,999 2,414 0.08<br />
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 2,765 2,358 0.08<br />
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 2,532 2,345 0.08<br />
Barclays Bank 14.00% VRN (Perpetual) GB GBP 1,441 2,314 0.08<br />
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 2,067 2,285 0.07<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 2,096 2,283 0.07<br />
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 2,212 2,217 0.07<br />
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 2,493 2,078 0.07<br />
Eksportfinans 2.375% 25/05/2016 NO USD 2,794 2,041 0.07<br />
Gazprombank 8.617% 15/12/2015 Reg S IE RUB 82,370 2,041 0.07<br />
Societe Generale 6.999% VRN (Perpetual) FR EUR 2,285 2,000 0.07<br />
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 2,852 1,959 0.06<br />
BPCE 6.117% VRN (Perpetual) EMTN FR EUR 2,459 1,870 0.06<br />
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 2,387 1,865 0.06<br />
RBS 9.50% VRN (Perpetual) GB GBP 1,383 1,797 0.06<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 1,674 1,686 0.05<br />
Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 2,328 1,662 0.05<br />
Credit Agricole 7.875% VRN (Perpetual) FR EUR 1,717 1,661 0.05<br />
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 1,598 1,657 0.05<br />
BNP Paribas 5.945% VRN (Perpetual) FR GBP 1,775 1,632 0.05<br />
Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 1,220 1,631 0.05<br />
Societe Generale 4.196% VRN (Perpetual) FR EUR 2,241 1,617 0.05<br />
RBS Group 7.092% VRN (Perpetual) GB EUR 1,979 1,566 0.05<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 1,746 1,547 0.05<br />
RSF (Russian St<strong>and</strong>ard Bank) 9.25% 11/07/2017 Reg S LU USD 1,936 1,545 0.05<br />
ATF Capital 10.00% VRN (Perpetual) NL USD 2,353 1,479 0.05<br />
Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 1,870 1,456 0.05<br />
Bank of Scotl<strong>and</strong> CF 6.059% VRN (Perpetual) Reg S GB GBP 1,455 1,450 0.05<br />
RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 2,198 1,412 0.05<br />
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 53,846 1,370 0.04<br />
Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 1,703 1,349 0.04<br />
Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 1,052 1,329 0.04<br />
Country Garden Holdings 2.50% 22/02/2013 KY CNY 8,586 1,279 0.04<br />
Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 1,062 1,267 0.04<br />
HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 1,121 1,256 0.04<br />
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 1,484 1,252 0.04<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 1,834 1,247 0.04<br />
BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 1,091 1,220 0.04<br />
British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 1,455 1,199 0.04<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 873 1,171 0.04<br />
RSF (Russian St<strong>and</strong>ard Bank) 10.75% 10/04/2018 144A LU USD 1,455 1,153 0.04<br />
HBOS 4.875% 20/03/2015 EMTN GB EUR 1,106 1,127 0.04<br />
Eksportfinans 5.50% 25/05/2016 NO USD 1,383 1,110 0.04<br />
Natixis 6.307% VRN (Perpetual) FR EUR 1,455 1,076 0.04<br />
Aviva 4.729% VRN (Perpetual) GB EUR 1,164 1,074 0.03<br />
Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 1,463 1,037 0.03<br />
Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 1,341 1,030 0.03<br />
Bank of Scotl<strong>and</strong> CF 7.754% VRN (Perpetual) Reg S GB GBP 931 1,004 0.03<br />
Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 975 1,004 0.03<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 830 994 0.03<br />
Society of Lloyd’s 7.421% VRN (Perpetual) GB GBP 786 956 0.03<br />
Barclays Bank 6.00% VRN (Perpetual) GB GBP 1,013 950 0.03<br />
Numericable Finance 12.375% 15/02/2019 Reg S LU EUR 815 943 0.03<br />
Wendel 5.875% 17/09/2019 EMTN FR EUR 902 929 0.03<br />
UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 830 909 0.03<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 655 905 0.03<br />
CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 1,310 868 0.03<br />
Barclays Bank 4.75% VRN (Perpetual) EMTN GB EUR 1,286 831 0.03
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