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 />
Live 2020 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 />
SGD<br />
Country Garden Holdings CN HKD 2,819 1,369 0.03<br />
IndusInd Bank IN INR 158 1,350 0.03<br />
Aareal Bank DE EUR 51 1,337 0.03<br />
China Liansu Group Holdings CN HKD 1,832 1,305 0.03<br />
Boardwalk Real Estate Investment Trust CA CAD 17 1,304 0.03<br />
Canadian Imperial Bank of Commerce CA CAD 14 1,293 0.03<br />
Clipan Finance (Indonesia) ID IDR 25,392 1,287 0.03<br />
New World Development HK HKD 680 1,272 0.03<br />
BlackRock US USD 5 1,255 0.03<br />
Avanza Bank Holding SE SEK 50 1,206 0.03<br />
Sapphire Technology KR KRW 30 1,202 0.03<br />
Regions Financial US USD 151 1,191 0.02<br />
Daiwahouse Residential Investment JP JPY 1 1,174 0.02<br />
Altamir Amboise FR EUR 106 1,158 0.02<br />
Stockl<strong>and</strong> AU AUD 265 1,158 0.02<br />
Ashmore Group GB GBP 157 1,122 0.02<br />
Agile Property Holdings CN HKD 795 1,091 0.02<br />
SLM US USD 46 981 0.02<br />
Henderson L<strong>and</strong> Development HK HKD 115 963 0.02<br />
SunTrust Banks US USD 29 954 0.02<br />
IntercontinentalExchange US USD 6 936 0.02<br />
Loews US USD 18 906 0.02<br />
Hartford Financial Services Group US USD 33 877 0.02<br />
Almonty Industries CA CAD 730 874 0.02<br />
China Resources L<strong>and</strong> HK HKD 310 856 0.02<br />
Japan Retail Fund Investment JP JPY 1 834 0.02<br />
JK Wohnbau DE EUR 165 823 0.02<br />
China Life Insurance (H) CN HKD 225 805 0.02<br />
Vostok Nafta Investment SDR SE SEK 262 793 0.02<br />
Brookfield Office Properties CA CAD 41 778 0.02<br />
Huntington Bancshares Inc/OH US USD 95 742 0.02<br />
Swire Properties HK HKD 188 707 0.01<br />
Bank St Petersburg (Pref’d) RU USD 284 696 0.01<br />
Synovus Financial US USD 237 694 0.01<br />
Alliance Financial Group MY MYR 418 679 0.01<br />
Melcor Developments CA CAD 35 666 0.01<br />
Greentown China Holdings CN HKD 427 636 0.01<br />
NASDAQ OMX Group US USD 22 633 0.01<br />
LXB Retail Properties GB GBP 270 611 0.01<br />
Wharf Holdings HK HKD 72 599 0.01<br />
Siam Commercial Bank (F) TH THB 92 588 0.01<br />
Interactive Brokers Group (A) US USD 33 573 0.01<br />
Fulcrum Utility Services GB GBP 1,650 568 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 57 549 0.01<br />
CBRE Group (A) US USD 25 531 0.01<br />
China Life Insurance TW TWD 535 506 0.01<br />
Marwyn Management Partners GB GBP 759 478 0.01<br />
Redwood Trust US USD 25 464 0.01<br />
Guaranty Trust Bank NG NGN 2,908 447 0.01<br />
Validus Holdings BM USD 10 443 0.01<br />
Kasikornbank (F) TH THB 52 369 0.01<br />
SOHO China CN HKD 414 341 0.01<br />
Wing Hang Bank HK HKD 23 292 0.01<br />
Amata (F) TH THB 454 277 0.01<br />
Vozrozhdenie Bank RU USD 11 239 0.01<br />
Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 80 203 0.00<br />
FMS Wertmanagement 1.00% 18/07/2017 EMTN DE EUR 101 161 0.00<br />
Bank of America 1.50% 09/10/2015 US USD 124 152 0.00<br />
Paragon Entertainment* GB GBP 1,060 136 0.00<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 55 129 0.00<br />
JPMorgan Chase & Co 6.00% 15/01/2018 US USD 88 129 0.00<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 80 129 0.00<br />
European Investment Bank 1.75% 15/03/2017 99 USD 97 123 0.00<br />
Chinatrust Financial Holding TW TWD 172 115 0.00<br />
RBS 5.75% 21/05/2014 EMTN GB EUR 65 111 0.00<br />
Bank of America 5.125% 26/09/2014 EMTN US EUR 61 104 0.00<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 46 103 0.00<br />
Barclays Bank 6.75% VRN 16/01/2023 EMTN GB GBP 48 99 0.00<br />
RBS 5.125% 13/01/2024 GB GBP 42 99 0.00<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 63 97 0.00<br />
Eksportfinans 2.00% 15/09/2015 NO USD 82 96 0.00<br />
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 55 96 0.00<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 44 95 0.00<br />
KWG Property Holding HK HKD 133 95 0.00<br />
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 51 92 0.00<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 65 88 0.00<br />
Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 55 86 0.00<br />
JPMorgan Chase & Co 2.00% 15/08/2017 US USD 69 86 0.00<br />
Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 34 86 0.00<br />
UBS Stamford 7.625% 17/08/2022 CH USD 65 86 0.00<br />
Axa 5.25% VRN 16/04/2040 EMTN FR EUR 55 84 0.00<br />
Krung Thai Bank (F) TH THB 117 84 0.00<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 51 81 0.00<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 42 80 0.00<br />
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg SLU USD 65 80 0.00<br />
Credit Suisse New York 5.00% 15/05/2013 MTN CH USD 59 74 0.00<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 32 73 0.00<br />
BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 40 71 0.00<br />
Korea Eximbank 5.875% 14/01/2015 KR USD 53 70 0.00<br />
Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 30 70 0.00<br />
395<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 34 70 0.00<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 27 69 0.00<br />
Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 46 68 0.00<br />
John Deere Capital 2.80% 27/01/2023 US USD 53 67 0.00<br />
Abbey National Treasury Serv. 3.625% 08/09/2016 EMTN GB EUR 38 66 0.00<br />
Westpac Banking 4.875% 19/11/2019 AU USD 46 66 0.00<br />
Bankia 5.75% 29/06/2016 EMTN ES EUR 42 65 0.00<br />
BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 53 65 0.00<br />
Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 29 65 0.00<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 40 64 0.00<br />
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 46 64 0.00<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 27 64 0.00<br />
American International Group 6.797% 15/11/2017 US EUR 32 60 0.00<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 42 59 0.00<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 36 58 0.00<br />
American Tower 4.70% 15/03/2022 US USD 42 57 0.00<br />
Citigroup 4.587% 15/12/2015 US USD 42 56 0.00<br />
ORIX 5.00% 12/01/2016 JP USD 40 53 0.00<br />
Security Bank PH PHP 11 53 0.00<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 29 52 0.00<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 40 52 0.00<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 32 50 0.00<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 32 50 0.00<br />
American International Group 6.765% 15/11/2017 US GBP 21 49 0.00<br />
Deutsche Postbank 3.75% 12/02/2014 EMTN DE EUR 29 49 0.00<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 29 48 0.00<br />
Experian Finance 4.75% 23/11/2018 EMTN GB GBP 21 47 0.00<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 29 47 0.00<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 34 44 0.00<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 34 44 0.00<br />
Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 25 42 0.00<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 27 42 0.00<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 26 37 0.00<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 34 36 0.00<br />
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 19 36 0.00<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 25 36 0.00<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 18 35 0.00<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 21 35 0.00<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 15 35 0.00<br />
Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 27 33 0.00<br />
National Agricultural 5.00% 30/09/2014 Reg S KR USD 25 33 0.00<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 19 33 0.00<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 38 32 0.00<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 23 32 0.00<br />
BAT Int’l Finance 8.125% 15/11/2013 Reg S GB USD 23 30 0.00<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 23 30 0.00<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 13 29 0.00<br />
Ventas Realty 4.25% 01/03/2022 US USD 22 29 0.00<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 13 28 0.00<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 17 28 0.00<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 19 24 0.00<br />
Clipan Finance (Indonesia) Wts 07/10/2014 ID IDR 3,506 23 0.00<br />
Citigroup 4.50% 14/01/2022 US USD 15 20 0.00<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 1,263 20 0.00<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 6 17 0.00<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 11 11 0.00<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 7 10 0.00<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 5 5 0.00<br />
Shriram City Union Finance IN INR 1 5 0.00<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 2 4 0.00<br />
936,020 19.59<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 612 1,127 0.02<br />
Japan 1.30% 20/06/2020 JP JPY 61,901 1,002 0.02<br />
Japan 1.90% 20/03/2029 JP JPY 58,151 946 0.02<br />
Germany 0.50% 07/04/2017 DE EUR 417 663 0.01<br />
UK Treasury 1.75% 22/01/2017 GB GBP 307 633 0.01<br />
UK Treasury 4.00% 07/03/2022 GB GBP 242 572 0.01<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 253 507 0.01<br />
France 3.00% 25/04/2022 FR EUR 284 483 0.01<br />
Japan 0.80% 20/09/2022 JP JPY 29,477 452 0.01<br />
Japan 2.50% 20/09/2034 JP JPY 25,622 443 0.01<br />
US Treasury 5.25% 15/02/2029 US USD 253 430 0.01<br />
Italy 4.75% 01/09/2021 IT EUR 233 373 0.01<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 124 307 0.01<br />
Italy 4.75% 15/09/2016 IT EUR 171 284 0.01<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 192,609 274 0.01<br />
UK Treasury 4.50% 07/12/2042 GB GBP 106 266 0.01<br />
Italy 2.10% 15/09/2021 IT EUR 160 245 0.01<br />
Norway 2.00% 24/05/2023 NO NOK 1,061 227 0.00<br />
UK Treasury 4.75% 07/12/2038 GB GBP 85 221 0.00<br />
Spain 5.50% 30/04/2021 ES EUR 137 217 0.00<br />
Japan 2.00% 20/09/2040 JP JPY 11,285 176 0.00<br />
Italy 2.10% 15/09/2016 IT EUR 78 129 0.00<br />
Germany 1.75% 04/07/2022 DE EUR 72 117 0.00<br />
UK Treasury 4.00% 07/09/2016 GB GBP 25 56 0.00<br />
UK Treasury 5.00% 07/09/2014 GB GBP 21 45 0.00<br />
UK Treasury 5.00% 07/03/2025 GB GBP 15 38 0.00<br />
UK Treasury 6.00% 07/12/2028 GB GBP 6 18 0.00
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