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 2025 (Euro) Fund - 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 />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 65,222 71,278 0.06<br />
American International Group 6.797% 15/11/2017 US EUR 59,353 70,774 0.05<br />
Zenith Bank NG NGN 787,615 69,616 0.05<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 67,296 68,096 0.05<br />
Brookfield Asset Management (A) CA CAD 2,484 65,875 0.05<br />
Nomura Real Estate Holdings JP JPY 4,633 64,018 0.05<br />
Westfield Group AU AUD 7,339 62,446 0.05<br />
SLM US USD 4,583 61,723 0.05<br />
Sun Life Financial CA CAD 3,170 60,556 0.05<br />
DBS Group Holdings SG SGD 6,917 60,439 0.05<br />
SunTrust Banks US USD 2,879 60,052 0.05<br />
KBC Groep BE EUR 3,306 59,868 0.05<br />
SberBank of Russia RU USD 26,119 58,953 0.05<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 9,416 57,110 0.04<br />
Loews US USD 1,744 57,000 0.04<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 55,825 56,814 0.04<br />
Regions Financial US USD 11,314 56,257 0.04<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 51,579 55,843 0.04<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 59,251 55,588 0.04<br />
European Union 2.50% 04/11/2027 99 EUR 55,315 55,250 0.04<br />
Hartford Financial Services Group US USD 3,307 55,196 0.04<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 51,348 55,116 0.04<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 54,805 54,759 0.04<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 39,500 53,855 0.04<br />
Goldman Sachs Group 4.50% 30/01/2017 US EUR 48,975 53,316 0.04<br />
Mortgage Choice AU AUD 38,211 52,629 0.04<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 48,649 52,327 0.04<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 36,209 52,294 0.04<br />
Mitsubishi UFJ Lease & Finance JP JPY 1,559 51,744 0.04<br />
Mega Financial Holding TW TWD 92,447 51,470 0.04<br />
China Overseas L<strong>and</strong> & Investment HK HKD 25,723 51,466 0.04<br />
Bank of Nova Scotia CA CAD 1,211 50,665 0.04<br />
UBS Stamford 7.625% 17/08/2022 CH USD 60,804 50,564 0.04<br />
China Liansu Group Holdings CN HKD 111,666 50,258 0.04<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 42,824 49,518 0.04<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 32,917 49,100 0.04<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 42,379 48,087 0.04<br />
Bolsa Mexicana de Valores MX MXN 28,118 47,472 0.04<br />
Aberdeen Asset Management GB GBP 11,704 47,230 0.04<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 43,382 46,838 0.04<br />
Huntington Bancshares Inc/OH US USD 9,478 46,692 0.04<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 44,403 46,266 0.04<br />
ACE CH USD 760 46,029 0.04<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 44,255 44,992 0.03<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 42,296 44,479 0.03<br />
IntercontinentalExchange US USD 437 44,215 0.03<br />
Longfor Properties CN HKD 32,717 44,174 0.03<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 30,284 44,101 0.03<br />
Synovus Financial US USD 23,587 43,659 0.03<br />
Shimao Property Holdings HK HKD 29,843 43,496 0.03<br />
Bank M<strong>and</strong>iri Persero ID IDR 65,365 43,168 0.03<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 35,711 42,039 0.03<br />
CNinsure ADR CN USD 9,335 41,742 0.03<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 28,967 41,409 0.03<br />
Daiwahouse Residential Investment JP JPY 7 41,211 0.03<br />
Banco Bradesco (Pref’d) BR BRL 3,405 41,126 0.03<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 37,853 40,663 0.03<br />
Boardwalk Real Estate Investment Trust CA CAD 820 40,570 0.03<br />
Canadian Imperial Bank of Commerce CA CAD 665 40,218 0.03<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 33,573 39,840 0.03<br />
NASDAQ OMX Group US USD 2,169 39,815 0.03<br />
Shinhan Financial Group KR KRW 1,509 39,657 0.03<br />
Kerry Properties HK HKD 10,240 38,980 0.03<br />
International Personal Finance GB GBP 8,946 38,602 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 48,058 38,458 0.03<br />
VZ Holding CH CHF 413 37,997 0.03<br />
Country Garden Holdings CN HKD 122,684 37,627 0.03<br />
BR Malls Participacoes BR BRL 3,675 37,507 0.03<br />
Keppel L<strong>and</strong> SG SGD 17,515 37,323 0.03<br />
Banco de Chile CL CLP 324,780 37,066 0.03<br />
CapitaMall Trust SG SGD 27,748 36,792 0.03<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 32,315 36,656 0.03<br />
Interactive Brokers Group (A) US USD 3,306 36,040 0.03<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 36,371 35,129 0.03<br />
New World Development HK HKD 29,580 34,967 0.03<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 39,500 34,706 0.03<br />
Mapletree Industrial Trust SG SGD 38,593 34,088 0.03<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 42,735 33,798 0.03<br />
Citigroup 4.50% 14/01/2022 US USD 39,500 33,726 0.03<br />
CapitaL<strong>and</strong> SG SGD 16,441 33,685 0.03<br />
IG Group Holdings GB GBP 6,191 33,527 0.03<br />
CBRE Group (A) US USD 2,446 33,400 0.03<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 30,908 33,232 0.03<br />
RBS 5.125% 13/01/2024 GB GBP 22,384 33,185 0.03<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 37,523 32,129 0.02<br />
Turkiye Garanti Bankasi TR TRY 8,716 32,041 0.02<br />
Agile Property Holdings CN HKD 34,603 29,998 0.02<br />
Ascendas Real Estate Investment Trust SG SGD 20,134 29,932 0.02<br />
Japan Retail Fund Investment JP JPY 21 29,254 0.02<br />
Redwood Trust US USD 2,461 29,197 0.02<br />
359<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 27,913 29,061 0.02<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 28,785 28,931 0.02<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 27,913 28,443 0.02<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 32,654 27,773 0.02<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 19,750 27,317 0.02<br />
City Developments SG SGD 3,735 26,839 0.02<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 23,370 26,782 0.02<br />
Brait LU ZAR 8,837 26,766 0.02<br />
Aareal Bank DE EUR 1,612 26,685 0.02<br />
Henderson L<strong>and</strong> Development HK HKD 4,989 26,474 0.02<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 23,370 25,606 0.02<br />
Banco de Credito e Inversiones CL CLP 499 24,443 0.02<br />
Brookfield Office Properties CA CAD 2,020 24,186 0.02<br />
Avanza Bank Holding SE SEK 1,588 24,063 0.02<br />
Singapore Exchange SG SGD 5,683 24,030 0.02<br />
China Resources L<strong>and</strong> HK HKD 13,496 23,532 0.02<br />
First Cash Financial Services US USD 690 23,513 0.02<br />
Altamir Amboise FR EUR 3,339 23,105 0.02<br />
RMB Holdings ZA ZAR 6,781 22,914 0.02<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 20,406 22,632 0.02<br />
Ashmore Group GB GBP 4,949 22,384 0.02<br />
China Life Insurance (H) CN HKD 9,786 22,130 0.02<br />
Guaranty Trust Bank NG NGN 225,922 21,942 0.02<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 15,800 21,385 0.02<br />
Melcor Developments CA CAD 1,729 20,700 0.02<br />
Macquarie Group AU AUD 778 19,754 0.02<br />
Swire Properties HK HKD 8,181 19,444 0.02<br />
UOL Group SG SGD 5,246 18,689 0.01<br />
Alliance Financial Group MY MYR 18,187 18,655 0.01<br />
JSE ZA ZAR 2,858 17,852 0.01<br />
Greentown China Holdings CN HKD 18,576 17,496 0.01<br />
Almonty Industries CA CAD 23,066 17,438 0.01<br />
Access Bank NG NGN 382,186 16,684 0.01<br />
Wharf Holdings HK HKD 3,142 16,464 0.01<br />
JK Wohnbau DE EUR 5,216 16,432 0.01<br />
Stockl<strong>and</strong> AU AUD 5,885 16,252 0.01<br />
Siam Commercial Bank (F) TH THB 4,022 16,164 0.01<br />
Vostok Nafta Investment SDR SE SEK 8,291 15,820 0.01<br />
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 14,483 15,646 0.01<br />
Bank St Petersburg (Pref’d) RU USD 10,060 15,594 0.01<br />
Redefine Properties ZA ZAR 18,191 14,543 0.01<br />
First Gulf Bank AE AED 6,615 14,508 0.01<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 14,125 14,231 0.01<br />
China Life Insurance TW TWD 23,299 13,918 0.01<br />
Ascott Residence Trust SG SGD 16,418 13,186 0.01<br />
LXB Retail Properties GB GBP 8,519 12,183 0.01<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 13,167 11,790 0.01<br />
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN NL USD 16,425 11,784 0.01<br />
Frasers Centrepoint Trust SG SGD 9,555 11,763 0.01<br />
Intergroup Financial Services PE USD 465 11,640 0.01<br />
ABN Amro Bank 4.31% VRN (Perpetual) NL EUR 15,373 11,575 0.01<br />
Aeon Mall JP JPY 569 11,361 0.01<br />
Fulcrum Utility Services GB GBP 52,105 11,339 0.01<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 12,718 10,885 0.01<br />
Ascendas India Trust SG SGD 22,327 10,698 0.01<br />
Validus Holdings BM USD 381 10,533 0.01<br />
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 7,843 10,373 0.01<br />
Kasikornbank (F) TH THB 2,259 10,154 0.01<br />
Reinet Investments SCA LU ZAR 7,394 10,048 0.01<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 10,230 9,967 0.01<br />
Fortis Bank 4.625% VRN (Perpetual) Reg S BE EUR 11,594 9,654 0.01<br />
Marwyn Management Partners GB GBP 23,974 9,540 0.01<br />
First Bank of Nigeria NG NGN 116,150 9,235 0.01<br />
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 8,218 9,084 0.01<br />
Eksportfinans 2.00% 15/09/2015 NO USD 12,133 8,935 0.01<br />
Wing Tai Holdings SG SGD 7,861 8,563 0.01<br />
Wing Hang Bank HK HKD 987 8,039 0.01<br />
Amata (F) TH THB 19,766 7,616 0.01<br />
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S IE USD 9,003 7,608 0.01<br />
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 4,511 7,376 0.01<br />
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 6,206 7,075 0.01<br />
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 6,411 6,879 0.01<br />
Credit Agricole 8.125% VRN (Perpetual) FR GBP 5,763 6,679 0.01<br />
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 7,707 6,656 0.01<br />
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 5,865 6,632 0.01<br />
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 6,445 6,503 0.01<br />
RBS Group 5.50% (Perpetual) GB EUR 9,003 6,285 0.00<br />
Societe Generale 7.756% VRN (Perpetual) FR EUR 7,093 6,247 0.00<br />
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 4,263 5,863 0.00<br />
OTP Bank 5.875% VRN (Perpetual) HU EUR 8,777 5,837 0.00<br />
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 7,026 5,656 0.00<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 5,842 5,629 0.00<br />
Equity Bank KE KES 25,343 5,564 0.00<br />
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 6,479 5,525 0.00<br />
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 5,934 5,495 0.00<br />
Barclays Bank 14.00% VRN (Perpetual) GB GBP 3,376 5,421 0.00<br />
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 4,842 5,354 0.00<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 4,911 5,350 0.00<br />
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 5,183 5,195 0.00<br />
Ho Bee Investment SG SGD 5,376 4,999 0.00
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