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 />
Fidelity Target 2020 (Euro) Fund 4 - 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 />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 116,942 170,300 0.07<br />
Lloyds Banking Group GB GBP 332,136 167,585 0.07<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 138,305 162,815 0.07<br />
Royal Bank of Canada CA CAD 3,700 162,558 0.07<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 111,858 159,905 0.06<br />
Prudential Financial US USD 3,620 158,703 0.06<br />
Oversea-Chinese Banking SG SGD 27,732 158,614 0.06<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 146,289 157,147 0.06<br />
Housing Development Finance IN INR 14,220 154,570 0.06<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 129,876 154,119 0.06<br />
China Construction Bank (H) CN HKD 261,395 150,561 0.06<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 124,905 141,684 0.06<br />
SberBank of Russia (Pref’d) RU USD 85,537 138,879 0.06<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 140,625 135,822 0.05<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 152,533 134,021 0.05<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 165,174 130,631 0.05<br />
Citigroup 4.50% 14/01/2022 US USD 152,533 130,237 0.05<br />
Discovery Holdings ZA ZAR 26,083 128,633 0.05<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 119,458 128,439 0.05<br />
RBS 5.125% 13/01/2024 GB GBP 86,436 128,147 0.05<br />
Bank Central Asia ID IDR 194,942 127,961 0.05<br />
BOC Hong Kong Holdings HK HKD 53,587 126,544 0.05<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 145,129 124,268 0.05<br />
Credit Suisse Group (Reg’d) CH CHF 6,897 123,401 0.05<br />
BlackRock US USD 836 122,054 0.05<br />
Manulife Financial CA CAD 12,427 118,294 0.05<br />
Korean Reinsurance KR KRW 15,540 117,304 0.05<br />
Grupo Financiero Banorte MX MXN 27,191 116,006 0.05<br />
Cheung Kong Holdings HK HKD 10,141 114,818 0.05<br />
Intact Financial CA CAD 2,439 113,886 0.05<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 107,879 112,318 0.04<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 111,264 111,830 0.04<br />
Public Storage US USD 1,054 111,338 0.04<br />
Global Logistic Properties SG SGD 68,838 111,173 0.04<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 107,879 109,928 0.04<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 126,094 107,246 0.04<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 76,267 105,486 0.04<br />
Samsung Fire & Marine Insurance KR KRW 627 105,315 0.04<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 90,360 103,553 0.04<br />
Brookfield Asset Management (A) CA CAD 3,847 102,032 0.04<br />
Nomura Real Estate Holdings JP JPY 7,172 99,102 0.04<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 90,360 99,007 0.04<br />
Malayan Banking MY MYR 42,849 97,512 0.04<br />
Westfield Group AU AUD 11,336 96,464 0.04<br />
SLM US USD 7,081 95,374 0.04<br />
Zenith Bank NG NGN 1,075,399 95,053 0.04<br />
Sun Life Financial CA CAD 4,911 93,793 0.04<br />
DBS Group Holdings SG SGD 10,701 93,505 0.04<br />
SunTrust Banks US USD 4,448 92,793 0.04<br />
KBC Groep BE EUR 5,118 92,694 0.04<br />
Loews US USD 2,695 88,076 0.04<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 79,032 87,652 0.04<br />
Regions Financial US USD 17,500 87,020 0.03<br />
Hartford Financial Services Group US USD 5,110 85,289 0.03<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 61,013 82,581 0.03<br />
Mortgage Choice AU AUD 59,028 81,301 0.03<br />
SberBank of Russia RU USD 35,661 80,491 0.03<br />
Mitsubishi UFJ Lease & Finance JP JPY 2,414 80,108 0.03<br />
Bank of Nova Scotia CA CAD 1,875 78,474 0.03<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 12,857 77,977 0.03<br />
Aberdeen Asset Management GB GBP 18,123 73,130 0.03<br />
Huntington Bancshares Inc/OH US USD 14,646 72,148 0.03<br />
ACE CH USD 1,171 70,936 0.03<br />
Mega Financial Holding TW TWD 126,230 70,278 0.03<br />
China Overseas L<strong>and</strong> & Investment HK HKD 35,123 70,274 0.03<br />
China Liansu Group Holdings CN HKD 152,469 68,622 0.03<br />
IntercontinentalExchange US USD 677 68,394 0.03<br />
Synovus Financial US USD 36,446 67,462 0.03<br />
Bolsa Mexicana de Valores MX MXN 38,392 64,817 0.03<br />
Daiwahouse Residential Investment JP JPY 11 63,802 0.03<br />
Boardwalk Real Estate Investment Trust CA CAD 1,269 62,838 0.03<br />
Canadian Imperial Bank of Commerce CA CAD 1,030 62,293 0.02<br />
NASDAQ OMX Group US USD 3,352 61,523 0.02<br />
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 55,952 60,447 0.02<br />
Longfor Properties CN HKD 44,673 60,317 0.02<br />
International Personal Finance GB GBP 13,851 59,770 0.02<br />
Shimao Property Holdings HK HKD 40,749 59,392 0.02<br />
Bank M<strong>and</strong>iri Persero ID IDR 89,251 58,942 0.02<br />
VZ Holding CH CHF 640 58,834 0.02<br />
CNinsure ADR CN USD 12,747 56,994 0.02<br />
CapitaMall Trust SG SGD 42,928 56,921 0.02<br />
Banco Bradesco (Pref’d) BR BRL 4,650 56,153 0.02<br />
Interactive Brokers Group (A) US USD 5,109 55,689 0.02<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 54,667 55,079 0.02<br />
Shinhan Financial Group KR KRW 2,061 54,149 0.02<br />
Kerry Properties HK HKD 13,982 53,224 0.02<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 65,619 52,512 0.02<br />
Keppel L<strong>and</strong> SG SGD 24,440 52,079 0.02<br />
IG Group Holdings GB GBP 9,586 51,912 0.02<br />
348<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
CBRE Group (A) US USD 3,780 51,610 0.02<br />
Country Garden Holdings CN HKD 167,517 51,378 0.02<br />
BR Malls Participacoes BR BRL 5,018 51,211 0.02<br />
Banco de Chile CL CLP 443,447 50,609 0.02<br />
Mapletree Industrial Trust SG SGD 56,171 49,614 0.02<br />
CapitaL<strong>and</strong> SG SGD 23,795 48,753 0.02<br />
New World Development HK HKD 40,389 47,745 0.02<br />
Ascendas Real Estate Investment Trust SG SGD 30,736 45,693 0.02<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 50,844 45,528 0.02<br />
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN NL USD 63,455 45,527 0.02<br />
Japan Retail Fund Investment JP JPY 32 45,290 0.02<br />
Redwood Trust US USD 3,802 45,115 0.02<br />
ABN Amro Bank 4.31% VRN (Perpetual) NL EUR 59,394 44,720 0.02<br />
Turkiye Garanti Bankasi TR TRY 11,901 43,747 0.02<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 49,135 42,053 0.02<br />
City Developments SG SGD 5,778 41,523 0.02<br />
Aareal Bank DE EUR 2,496 41,316 0.02<br />
Agile Property Holdings CN HKD 47,248 40,961 0.02<br />
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 30,302 40,075 0.02<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 39,524 38,508 0.02<br />
Brookfield Office Properties CA CAD 3,129 37,461 0.01<br />
Fortis Bank 4.625% VRN (Perpetual) Reg S BE EUR 44,794 37,297 0.01<br />
Avanza Bank Holding SE SEK 2,459 37,258 0.01<br />
Singapore Exchange SG SGD 8,792 37,176 0.01<br />
Brait LU ZAR 12,065 36,545 0.01<br />
Henderson L<strong>and</strong> Development HK HKD 6,812 36,148 0.01<br />
Altamir Amboise FR EUR 5,170 35,776 0.01<br />
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 31,751 35,095 0.01<br />
Ashmore Group GB GBP 7,663 34,659 0.01<br />
Eksportfinans 2.00% 15/09/2015 NO USD 46,875 34,521 0.01<br />
Banco de Credito e Inversiones CL CLP 681 33,373 0.01<br />
China Resources L<strong>and</strong> HK HKD 18,428 32,132 0.01<br />
First Cash Financial Services US USD 942 32,104 0.01<br />
Melcor Developments CA CAD 2,678 32,062 0.01<br />
RMB Holdings ZA ZAR 9,259 31,286 0.01<br />
Macquarie Group AU AUD 1,202 30,515 0.01<br />
China Life Insurance (H) CN HKD 13,362 30,217 0.01<br />
Guaranty Trust Bank NG NGN 308,472 29,959 0.01<br />
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S IE USD 34,781 29,394 0.01<br />
UOL Group SG SGD 8,116 28,914 0.01<br />
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 17,427 28,495 0.01<br />
Bank St Petersburg (Pref’d) RU USD 18,118 28,085 0.01<br />
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 23,978 27,335 0.01<br />
Almonty Industries CA CAD 35,715 27,000 0.01<br />
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 24,768 26,577 0.01<br />
Swire Properties HK HKD 11,170 26,549 0.01<br />
Credit Agricole 8.125% VRN (Perpetual) FR GBP 22,265 25,806 0.01<br />
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 29,775 25,715 0.01<br />
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 22,660 25,620 0.01<br />
Alliance Financial Group MY MYR 24,833 25,471 0.01<br />
JK Wohnbau DE EUR 8,077 25,443 0.01<br />
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 24,900 25,123 0.01<br />
Stockl<strong>and</strong> AU AUD 9,091 25,105 0.01<br />
Vostok Nafta Investment SDR SE SEK 12,837 24,495 0.01<br />
JSE ZA ZAR 3,902 24,373 0.01<br />
RBS Group 5.50% (Perpetual) GB EUR 34,781 24,280 0.01<br />
Societe Generale 7.756% VRN (Perpetual) FR EUR 27,403 24,134 0.01<br />
Greentown China Holdings CN HKD 25,364 23,890 0.01<br />
Access Bank NG NGN 521,814 22,780 0.01<br />
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 16,468 22,650 0.01<br />
OTP Bank 5.875% VRN (Perpetual) HU EUR 33,909 22,549 0.01<br />
Wharf Holdings HK HKD 4,290 22,480 0.01<br />
Siam Commercial Bank (F) TH THB 5,491 22,071 0.01<br />
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 27,145 21,852 0.01<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 22,590 21,766 0.01<br />
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 25,032 21,345 0.01<br />
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 22,924 21,231 0.01<br />
Barclays Bank 14.00% VRN (Perpetual) GB GBP 13,043 20,944 0.01<br />
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 18,708 20,685 0.01<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 18,971 20,669 0.01<br />
Ascott Residence Trust SG SGD 25,400 20,401 0.01<br />
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 20,025 20,071 0.01<br />
Redefine Properties ZA ZAR 24,837 19,856 0.01<br />
First Gulf Bank AE AED 9,032 19,809 0.01<br />
China Life Insurance TW TWD 31,813 19,004 0.01<br />
LXB Retail Properties GB GBP 13,190 18,863 0.01<br />
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 22,568 18,812 0.01<br />
Eksportfinans 2.375% 25/05/2016 NO USD 25,295 18,479 0.01<br />
Gazprombank 8.617% 15/12/2015 Reg S IE RUB 745,682 18,473 0.01<br />
Frasers Centrepoint Trust SG SGD 14,782 18,199 0.01<br />
Societe Generale 6.999% VRN (Perpetual) FR EUR 20,684 18,105 0.01<br />
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 25,822 17,730 0.01<br />
Aeon Mall JP JPY 880 17,588 0.01<br />
Fulcrum Utility Services GB GBP 80,678 17,557 0.01<br />
BPCE 6.117% VRN (Perpetual) EMTN FR EUR 22,265 16,933 0.01<br />
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 21,606 16,886 0.01<br />
Ascendas India Trust SG SGD 34,542 16,551 0.01<br />
RBS 9.50% VRN (Perpetual) GB GBP 12,516 16,264 0.01<br />
Validus Holdings BM USD 588 16,233 0.01
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