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 />
FAWF US Dollar 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 />
USD<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 17,397 21,171 0.18<br />
Lloyds TSB Bank 3.966% FRN 17/04/2014 EMTN GB USD 19,261 19,977 0.17<br />
Korea Exchange Bank 1.75% 27/09/2015 Reg S KR USD 18,639 18,721 0.16<br />
FCE Bank 2.875% 03/10/2017 EMTN GB EUR 13,669 18,195 0.15<br />
HSBC USA 2.375% 13/02/2015 US USD 16,154 16,707 0.14<br />
Korea Development Bank 8.00% 23/01/2014 KR USD 13,669 14,800 0.13<br />
Hyundai Capital Services 3.50% 13/09/2017 Reg S KR USD 12,426 13,093 0.11<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 11,805 12,124 0.10<br />
ING Bank 1.108% FRN 23/05/2016 EMTN NL USD 12,426 11,836 0.10<br />
Citigroup 4.50% 14/01/2022 US USD 8,698 9,634 0.08<br />
Deutsche Bank 0.933% FRN 22/09/2015 EMTN DE EUR 7,083 8,825 0.08<br />
Nordea Bank 6.25% VRN 10/09/2018 EMTN SE EUR 4,971 6,687 0.06<br />
2,099,138 17.88<br />
Government<br />
Germany 1.75% 04/07/2022 DE EUR 49,705 66,324 0.56<br />
Germany 2.00% 04/01/2022 DE EUR 43,492 59,581 0.51<br />
Korea 7.125% 16/04/2019 KR USD 37,279 48,579 0.41<br />
Australia 4.75% 21/04/2027 AU AUD 38,522 45,858 0.39<br />
Qatar 3.125% 20/01/2017 Reg S QA USD 21,125 22,398 0.19<br />
242,740 2.07<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Petroleos Mexicanos 5.50% 27/06/2044 MX USD 25,474 27,798 0.24<br />
Schlumberger Investment 2.40% 01/08/2022 144A LU USD 20,503 20,579 0.18<br />
Phillips 66 5.875% 01/05/2042 144A US USD 15,533 19,417 0.17<br />
Schlumberger Investment 1.25% 01/08/2017 144A LU USD 17,397 17,343 0.15<br />
Phillips 66 4.30% 01/04/2022 144A US USD 12,426 13,934 0.12<br />
Phillips 66 2.95% 01/05/2017 144A US USD 11,184 11,961 0.10<br />
Access Midstream Partner 6.125% 15/07/2022 US USD 124 132 0.00<br />
111,164 0.95<br />
Utilities<br />
Sempra Energy 1.149% FRN 15/03/2014 US USD 27,959 28,124 0.24<br />
Schlumberger Norge 1.25% 01/08/2017 144A NO USD 20,503 20,542 0.17<br />
Niagara Mohawk Power 3.553% 01/10/2014 144A US USD 14,912 15,638 0.13<br />
Baltimore Gas & Electric 6.125% 01/07/2013 US USD 9,320 9,711 0.08<br />
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 10,873 0 0.00<br />
74,015 0.63<br />
Materials<br />
LyondellBasell Industries 6.00% 15/11/2021 NL USD 24,853 28,798 0.25<br />
Ecolab 1.00% 09/08/2015 US USD 24,853 24,978 0.21<br />
Mexichem 6.75% 19/09/2042 144A MX USD 17,397 18,832 0.16<br />
72,608 0.62<br />
Industrials<br />
Verisk Analytics 4.125% 12/09/2022 US USD 35,415 35,991 0.31<br />
Tyco Flow Control Int’l 1.875% 15/09/2017 144A LU USD 8,698 8,721 0.07<br />
44,712 0.38<br />
Information Technology<br />
Xerox 1.257% FRN 16/05/2014 US USD 15,533 15,536 0.13<br />
Hewlett-Packard 0.823% FRN 30/05/2014 US USD 12,426 12,262 0.10<br />
27,798 0.24<br />
Consumer Discretionary<br />
News America 3.00% 15/09/2022 144A US USD 47,841 48,754 0.42<br />
NBCUniversal Media 4.45% 15/01/2043 US USD 35,415 36,674 0.31<br />
COX Communications 8.375% 01/03/2039 144A US USD 17,397 27,339 0.23<br />
News America 7.85% 01/03/2039 US USD 18,018 25,618 0.22<br />
Comcast 6.40% 01/03/2040 US USD 17,832 23,568 0.20<br />
Via<strong>com</strong> 3.125% 15/06/2022 US USD 21,746 22,579 0.19<br />
Comcast 5.85% 15/11/2015 US USD 18,639 21,405 0.18<br />
NBCUniversal Media 2.875% 01/04/2016 US USD 12,426 13,204 0.11<br />
Via<strong>com</strong> 3.50% 01/04/2017 US USD 9,941 10,876 0.09<br />
230,017 1.96<br />
Consumer Staples<br />
Walgreen 0.899% FRN 13/03/2014 US USD 21,125 21,201 0.18<br />
SABMiller Holdings 2.45% 15/01/2017 144A US USD 17,397 18,201 0.16<br />
SABMiller Holdings 1.85% 15/01/2015 144A US USD 14,912 15,183 0.13<br />
Altria Group 4.25% 09/08/2042 US USD 14,290 14,424 0.12<br />
69,009 0.59<br />
Healthcare<br />
Express Scripts Holding 2.65% 15/02/2017 144A US USD 50,824 53,303 0.45<br />
Roche Holdings 6.00% 01/03/2019 144A US USD 23,610 29,761 0.25<br />
Teva Pharmaceutical Finance IV 1.70% 10/11/2014 US USD 24,853 25,427 0.22<br />
Express Scripts Holding 2.10% 12/02/2015 144A US USD 22,243 22,830 0.19<br />
Medco Health Solutions 4.125% 15/09/2020 US USD 20,342 22,646 0.19<br />
Watson Pharmaceuticals 3.25% 01/10/2022 US USD 19,882 20,448 0.17<br />
437<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Roche Holdings 5.00% 01/03/2014 144A US USD 14,912 15,760 0.13<br />
Watson Pharmaceuticals 1.875% 01/10/2017 US USD 12,426 12,625 0.11<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 11,184 11,996 0.10<br />
Wellpoint 1.25% 10/09/2015 US USD 11,184 11,318 0.10<br />
Wellpoint 4.65% 15/01/2043 US USD 8,698 9,280 0.08<br />
235,394 2.01<br />
Tele<strong>com</strong>munication Services<br />
DIRECTV 4.375% 14/09/2029 US GBP 22,367 36,473 0.31<br />
CenturyLink 7.65% 15/03/2042 US USD 29,202 30,010 0.26<br />
Vivendi 3.45% 12/01/2018 144A FR USD 27,624 28,255 0.24<br />
Deutsche Telekom Int’l Finance 3.125% 11/04/2016 144A NL USD 19,882 20,970 0.18<br />
DIRECTV 6.35% 15/03/2040 US USD 14,912 17,800 0.15<br />
Deutsche Telekom Int’l Finance 2.25% 06/03/2017 144A NL USD 9,941 10,190 0.09<br />
Deutsche Telekom Int’l Finance 4.875% 06/03/2042 144A NL USD 7,456 8,100 0.07<br />
151,798 1.29<br />
Financials<br />
Freddie Mac 1.75% 30/05/2019 US USD 223,674 231,275 1.97<br />
Credit Agricole 3.00% 01/10/2017 144A FR USD 49,705 50,467 0.43<br />
National Australia Bank 1.569% FRN 07/08/2015 AU USD 46,599 47,371 0.40<br />
ING Bank 3.90% 19/03/2014 144A NL USD 43,492 45,515 0.39<br />
Rabobank Nederl<strong>and</strong> 3.875% 08/02/2022 NL USD 40,386 43,913 0.37<br />
Societe Generale 2.75% 12/10/2017 FR USD 42,871 43,177 0.37<br />
Nordea Bank 2.25% 20/03/2015 144A SE USD 39,143 40,003 0.34<br />
Bank of America 1.733% FRN 30/01/2014 MTN US USD 37,279 37,764 0.32<br />
US Bancorp 2.95% 15/07/2022 MTN US USD 36,036 37,089 0.32<br />
Hyundai Capital America 4.00% 08/06/2017 Reg S US USD 34,172 37,030 0.32<br />
Nordea Bank 3.125% 20/03/2017 144A SE USD 33,551 35,453 0.30<br />
Commonwealth Bank of Australia 3.25% 17/03/2016 144A AU USD 30,445 32,508 0.28<br />
Metropolitan Life GF I 4.75% 28/09/2017 MTN US AUD 29,823 31,346 0.27<br />
Commonwealth Bank Aust. 1.185% FRN 18/09/2015 144A AU USD 31,066 31,294 0.27<br />
American Honda Finance 1.50% 11/09/2017 144A US USD 31,066 31,211 0.27<br />
American Honda Finance 1.00% 11/08/2015 144A US USD 31,066 31,160 0.27<br />
ING Bank Sydney 7.00% 22/03/2016 NL AUD 22,367 24,928 0.21<br />
Westpac Banking 1.375% 17/07/2015 144A AU USD 22,989 23,317 0.20<br />
Hyundai Capital America 1.625% 02/10/2015 144A US USD 22,367 22,500 0.19<br />
Hyundai Capital America 2.125% 02/10/2017 144A US USD 22,367 22,477 0.19<br />
Citigroup 1.290% FRN 01/04/2014 US USD 22,367 22,388 0.19<br />
Caterpillar Financial Services 2.85% 01/06/2022 MTN US USD 20,503 21,523 0.18<br />
Westpac Banking 1.130% FRN 17/07/2015 144A AU USD 21,125 21,397 0.18<br />
BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 19,882 20,720 0.18<br />
BAT Int’l Finance 1.40% 05/06/2015 144A GB USD 19,882 20,109 0.17<br />
Nordea Bank 1.75% 04/10/2013 144A SE USD 19,882 20,068 0.17<br />
Danske Bank 1.390% FRN 14/04/2014 144A DK USD 19,261 19,228 0.16<br />
Caterpillar Financial Services 1.625% 01/06/2017 MTN US USD 17,397 17,818 0.15<br />
Bank of America 1.897% FRN 11/07/2014 US USD 16,154 16,368 0.14<br />
Swedbank Hypotek 0.812% FRN 28/03/2014 144A SE USD 14,912 14,936 0.13<br />
ING Bank Sydney 5.887% FRN 22/03/2016 NL AUD 12,426 13,218 0.11<br />
ING Bank 1.808% FRN 09/06/2014 144A NL USD 12,426 12,518 0.11<br />
Liberty Mutual Group 4.95% 01/05/2022 144A US USD 9,941 10,826 0.09<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 7,456 9,609 0.08<br />
Goldman Sachs Group 1.439% FRN 07/02/2014 US USD 8,885 8,903 0.08<br />
Medallion Trust 2007-1G A1 0.467% FRN 27/02/2039 AU USD 6,719 6,674 0.06<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 3,728 4,693 0.04<br />
SMILE Securitisation 2007-1 D 0.774% FRN 20/12/2053 NL EUR 3,416 3,201 0.03<br />
Lambda Finance 2005-1X A3 0.664% FRN 15/11/2029 NL USD 60 60 0.00<br />
1,164,055 9.92<br />
Government<br />
US Treasury 1.00% 31/10/2016 US USD 529,362 538,605 4.59<br />
US Treasury 1.75% 15/05/2022 US USD 493,947 497,999 4.24<br />
US Treasury 1.625% 15/08/2022 US USD 486,801 483,417 4.12<br />
US Treasury 2.00% 15/02/2022 US USD 333,026 344,343 2.93<br />
US Treasury 0.25% 15/08/2015 US USD 285,806 284,834 2.43<br />
US Treasury 1.125% 31/05/2019 US USD 248,527 249,478 2.13<br />
US Treasury 0.25% 15/10/2015 US USD 249,769 248,745 2.12<br />
US Treasury 0.50% 31/07/2017 US USD 249,769 247,525 2.11<br />
Canada 1.50% 01/09/2017 CA CAD 236,100 237,949 2.03<br />
US Treasury 1.00% 31/03/2017 US USD 228,644 232,262 1.98<br />
US Treasury 2.00% 31/01/2016 US USD 218,082 229,003 1.95<br />
US Treasury 3.00% 15/05/2042 US USD 213,112 219,039 1.87<br />
US Treasury 4.375% 15/05/2040 US USD 157,814 207,131 1.76<br />
US Treasury 3.875% 15/08/2040 US USD 139,175 168,717 1.44<br />
US Treasury 1.375% 30/11/2018 US USD 124,263 127,321 1.08<br />
US Treasury 3.125% 15/02/2042 US USD 105,624 111,417 0.95<br />
US Treasury 0.75% 31/10/2017 US USD 49,084 49,136 0.42<br />
Chile 2.25% 30/10/2022 CL USD 49,705 48,932 0.42<br />
Mexico 4.75% 08/03/2044 MTN MX USD 22,367 24,831 0.21<br />
Finl<strong>and</strong> 6.95% 15/02/2026 FI USD 12,426 17,592 0.15<br />
4,568,276 38.91<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 37,338 0.32<br />
37,338 0.32
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