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 />
Diversified In<strong>com</strong>e Fund 1,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
SB Capital (SberBank of Russia) 4.95% 07/02/2017 Reg S LU USD 336 2,765 0.05<br />
Duke Realty US USD 25 2,760 0.05<br />
Shinhan Bank 4.375% 27/07/2017 Reg S KR USD 322 2,751 0.05<br />
London Stock Exchange Group GB GBP 22 2,732 0.05<br />
Sun Hung Kai Properties CM 3.50% 02/11/2016 Reg S KY USD 336 2,726 0.05<br />
MS&AD Insurance Group Holdings JP JPY 21 2,722 0.05<br />
Barclays Bank 6.75% 22/05/2019 GB USD 286 2,717 0.04<br />
Bank of America 5.875% 07/02/2042 US USD 286 2,715 0.04<br />
Legal & General Group GB GBP 161 2,690 0.04<br />
Kasikornbank (F) TH THB 59 2,668 0.04<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 319 2,663 0.04<br />
Metropolitan Life GF I 3.50% 30/09/2026 US GBP 207 2,660 0.04<br />
Wing Hang Bank HK HKD 32 2,652 0.04<br />
JPMorgan Chase Bank 6.00% 01/10/2017 US USD 286 2,633 0.04<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 319 2,625 0.04<br />
Boardwalk Real Estate Investment Trust CA CAD 5 2,605 0.04<br />
CBL & Associates Properties US USD 15 2,579 0.04<br />
Japan Real Estate Investment JP JPY 1 2,579 0.04<br />
Siam Commercial Bank (F) TH THB 63 2,549 0.04<br />
Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 239 2,543 0.04<br />
Unite Group GB GBP 72 2,535 0.04<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 259 2,527 0.04<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 315 2,511 0.04<br />
Bank M<strong>and</strong>iri Persero ID IDR 366 2,432 0.04<br />
Rabobank Nederl<strong>and</strong> 5.25% 14/09/2027 EMTN NL GBP 186 2,420 0.04<br />
Bank Central Asia ID IDR 351 2,319 0.04<br />
Aon GB USD 6 2,314 0.04<br />
St<strong>and</strong>ard Chartered Bank 9.50% VRN (Perpetual) GB USD 272 2,306 0.04<br />
Eurasian Development Bank 4.767% 20/09/2022 144A 99 USD 286 2,277 0.04<br />
Tanger Factory Outlet Centers US USD 9 2,243 0.04<br />
Macerich US USD 5 2,238 0.04<br />
Swedbank 0.790% FRN 14/01/2013 144A SE USD 286 2,229 0.04<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 249 2,221 0.04<br />
Frasers Centrepoint Trust SG SGD 178 2,203 0.04<br />
H&R REIT CA CAD 12 2,190 0.04<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 319 2,182 0.04<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 239 2,180 0.04<br />
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 180 2,171 0.04<br />
Banco Bilbao Vizcaya Argentaria ES EUR 33 2,152 0.04<br />
Bangkok Bank (Honk Kong) (F) TH THB 47 2,139 0.04<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 172 2,133 0.04<br />
Kenedix Realty Investment JP JPY 1 2,132 0.04<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 140 2,130 0.04<br />
Korea Eximbank 5.00% 27/07/2015 KR AUD 257 2,111 0.03<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 199 2,109 0.03<br />
China Life Insurance TW TWD 351 2,106 0.03<br />
Citigroup 4.50% 14/01/2022 US USD 240 2,058 0.03<br />
Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 259 2,009 0.03<br />
Westfield Retail Trust AU AUD 80 1,995 0.03<br />
National Agricultural 5.00% 30/09/2014 Reg S KR USD 239 1,980 0.03<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 180 1,966 0.03<br />
Hyundai Capital Services 6.00% 05/05/2015 Reg S KR USD 229 1,961 0.03<br />
PNC Financial Services Group US USD 4 1,947 0.03<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 359 1,945 0.03<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 219 1,930 0.03<br />
Castellum SE SEK 18 1,917 0.03<br />
China Liansu Group Holdings CN HKD 421 1,904 0.03<br />
Bank of America 4.75% VRN 06/05/2019 US EUR 200 1,899 0.03<br />
Lloyds TSB Bank 6.50% 17/09/2040 EMTN GB GBP 122 1,897 0.03<br />
Invesco US USD 10 1,895 0.03<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 200 1,889 0.03<br />
Mobimo Holding (Reg’d) CH CHF 1 1,831 0.03<br />
American Campus Communities US USD 5 1,828 0.03<br />
Allied Properties REIT CA CAD 7 1,798 0.03<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 219 1,790 0.03<br />
Lloyds TSB Bank 3.966% FRN 17/04/2014 EMTN GB USD 222 1,782 0.03<br />
Bank of Montreal CA CAD 4 1,779 0.03<br />
Hui Xian Real Estate Investment Trust CN CNY 341 1,765 0.03<br />
International Lease Finance 6.375% 25/03/2013 US USD 222 1,757 0.03<br />
Ventas Realty 4.25% 01/03/2022 US USD 209 1,740 0.03<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 120 1,734 0.03<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 160 1,693 0.03<br />
AvalonBay Communities US USD 2 1,680 0.03<br />
Korea Exchange Bank 1.75% 27/09/2015 Reg S KR USD 215 1,670 0.03<br />
Hang Lung Group HK HKD 37 1,668 0.03<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 120 1,662 0.03<br />
Nomura Real Estate Holdings JP JPY 12 1,661 0.03<br />
China Vanke (B) CN HKD 164 1,657 0.03<br />
American International Group US USD 6 1,652 0.03<br />
Charter Hall Retail REIT AU AUD 56 1,632 0.03<br />
FCE Bank 2.875% 03/10/2017 EMTN GB EUR 157 1,623 0.03<br />
Forest City Enterprises (A) US USD 13 1,599 0.03<br />
Banco Sant<strong>and</strong>er ES EUR 27 1,577 0.03<br />
Longfor Properties CN HKD 115 1,557 0.03<br />
Sumitomo Mitsui Trust Holdings JP JPY 65 1,523 0.03<br />
Cathay Financial Holding TW TWD 193 1,493 0.02<br />
HSBC USA 2.375% 13/02/2015 US USD 186 1,491 0.02<br />
Sun Communities US USD 5 1,484 0.02<br />
Macquarie Group AU AUD 6 1,468 0.02<br />
Dexus Property Group AU AUD 185 1,465 0.02<br />
309<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Douglas Emmett US USD 8 1,391 0.02<br />
Mapletree Industrial Trust SG SGD 154 1,364 0.02<br />
MetLife US USD 5 1,363 0.02<br />
Lloyds Banking Group GB GBP 267 1,355 0.02<br />
Fubon Financial Holding TW TWD 169 1,338 0.02<br />
Wheelock & HK HKD 39 1,327 0.02<br />
Korea Development Bank 8.00% 23/01/2014 KR USD 157 1,320 0.02<br />
Lexington Realty Trust US USD 18 1,292 0.02<br />
City Developments SG SGD 18 1,289 0.02<br />
Ford Motor Credit 3.875% 15/01/2015 US USD 159 1,282 0.02<br />
CFS Retail Property Trust Group AU AUD 82 1,281 0.02<br />
Norwegian Property NO NOK 110 1,279 0.02<br />
Daiwa House Industry JP JPY 11 1,243 0.02<br />
Charles Schwab US USD 11 1,205 0.02<br />
Summarecon Agung ID IDR 845 1,191 0.02<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 11,970 1,190 0.02<br />
ICAP GB GBP 29 1,188 0.02<br />
Asian Property Development (F) TH THB 540 1,180 0.02<br />
Hyundai Capital Services 3.50% 13/09/2017 Reg S KR USD 143 1,168 0.02<br />
SM Prime Holdings PH PHP 423 1,156 0.02<br />
Singapore Exchange SG SGD 27 1,154 0.02<br />
Nomura Real Estate Office Fund JP JPY 1 1,142 0.02<br />
CME Group US USD 3 1,124 0.02<br />
Hong Kong Exchanges <strong>and</strong> Clearing HK HKD 9 1,114 0.02<br />
CITIC Securities (H) CN HKD 76 1,096 0.02<br />
ING Bank 1.108% FRN 23/05/2016 EMTN NL USD 143 1,056 0.02<br />
Royal Bank of Canada CA CAD 2 1,046 0.02<br />
Mercialys FR EUR 6 1,018 0.02<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 60 1,006 0.02<br />
American Tower US USD 2 1,001 0.02<br />
Credit Suisse Group (Reg’d) CH CHF 6 998 0.02<br />
Mori Hills REIT Investment JP JPY 1 986 0.02<br />
First Industrial Realty Trust US USD 10 980 0.02<br />
Advance Residence Investment JP JPY 1 957 0.02<br />
E.Sun Financial Holding TW TWD 247 952 0.02<br />
CIMB Group Holdings MY MYR 49 944 0.02<br />
Muenchener Rueckversicherungs (Reg’d) DE EUR 1 939 0.02<br />
TAG Immobilien DE EUR 10 906 0.01<br />
UDR US USD 5 903 0.01<br />
Malayan Banking MY MYR 39 901 0.01<br />
UOL Group SG SGD 25 897 0.01<br />
ACE CH USD 1 884 0.01<br />
Mitsubishi UFJ Lease & Finance JP JPY 3 875 0.01<br />
Robinsons L<strong>and</strong> PH PHP 243 872 0.01<br />
Yuanta Financial Holding TW TWD 242 842 0.01<br />
Krung Thai Bank (F) TH THB 185 840 0.01<br />
Ciputra Development ID IDR 1,531 838 0.01<br />
Daibiru JP JPY 13 838 0.01<br />
Svenska H<strong>and</strong>elsbanken (A) SE SEK 3 835 0.01<br />
KLCC Property Holdings MY MYR 55 830 0.01<br />
Aberdeen Asset Management GB GBP 20 818 0.01<br />
Fortune Real Estate Investment Trust SG HKD 132 804 0.01<br />
Nippon Ac<strong>com</strong>modations Fund JP JPY 1 791 0.01<br />
CDL Hospitality Trusts SG SGD 64 788 0.01<br />
Development Securities GB GBP 39 788 0.01<br />
Deutsche Bank 0.933% FRN 22/09/2015 EMTN DE EUR 82 787 0.01<br />
Chailease Holding TW TWD 57 785 0.01<br />
SOHO China CN HKD 148 774 0.01<br />
Manulife Financial CA CAD 8 761 0.01<br />
Japan Excellent JP JPY 1 747 0.01<br />
Intact Financial CA CAD 2 733 0.01<br />
Prince Housing & Development TW TWD 141 732 0.01<br />
Central Pattana (F) TH THB 41 727 0.01<br />
CapitaCommercial Trust SG SGD 73 725 0.01<br />
Keppel L<strong>and</strong> SG SGD 33 717 0.01<br />
KWG Property Holding HK HKD 156 715 0.01<br />
Primaris Retail REIT CA CAD 4 713 0.01<br />
Hemaraj L<strong>and</strong> <strong>and</strong> Development NVDR TH THB 894 706 0.01<br />
Ally Financial 7.50% 15/09/2020 US USD 77 704 0.01<br />
Top REIT JP JPY 1 682 0.01<br />
SinoPac Financial Holdings TW TWD 229 681 0.01<br />
International Personal Finance GB GBP 15 669 0.01<br />
Sunway Real Estate Investment Trust MY MYR 171 664 0.01<br />
VZ Holding CH CHF 1 658 0.01<br />
Brookfield Asset Management (A) CA CAD 2 657 0.01<br />
Supalai (F) TH THB 135 651 0.01<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 100 648 0.01<br />
Tokyo Tatemono JP JPY 20 646 0.01<br />
Delta Lloyd NL EUR 5 645 0.01<br />
Itau Unibanco Holding ADR BR USD 6 638 0.01<br />
Ascott Residence Trust SG SGD 78 633 0.01<br />
UEM L<strong>and</strong> Holdings MY MYR 117 631 0.01<br />
Ally Financial 8.00% 01/11/2031 (Unsecured) US USD 67 617 0.01<br />
Sun Life Financial CA CAD 3 604 0.01<br />
Bank Danamon (Indonesia) ID IDR 123 603 0.01<br />
Nordea Bank 6.25% VRN 10/09/2018 EMTN SE EUR 57 597 0.01<br />
Digital Realty Trust US USD 1 596 0.01<br />
IG Group Holdings GB GBP 11 581 0.01<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 70 577 0.01<br />
Erste Group Bank AT EUR 3 557 0.01
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