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 Global Balanced 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 />
RBS 5.75% 21/05/2014 EMTN GB EUR 13,508 18,770 0.17<br />
US Bancorp US USD 547 18,099 0.16<br />
Toronto-Dominion Bank CA CAD 219 17,747 0.16<br />
American Tower US USD 236 17,564 0.15<br />
Bank of America 5.125% 26/09/2014 EMTN US EUR 12,636 17,558 0.15<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 13,168 17,366 0.15<br />
UBS (Reg’d) CH CHF 1,122 16,836 0.15<br />
Barclays Bank 6.75% VRN 16/01/2023 EMTN GB GBP 10,022 16,832 0.15<br />
RBS 5.125% 13/01/2024 GB GBP 8,715 16,759 0.15<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 13,072 16,521 0.15<br />
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 11,329 16,330 0.14<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 14,661 16,284 0.14<br />
Eksportfinans 2.00% 15/09/2015 NO USD 16,994 16,233 0.14<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 9,150 16,065 0.14<br />
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 10,458 15,613 0.14<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 11,740 15,432 0.14<br />
PNC Financial Services Group US USD 266 15,385 0.14<br />
UBS Stamford 7.625% 17/08/2022 CH USD 14,200 15,317 0.13<br />
Westfield Group AU AUD 1,384 15,273 0.13<br />
Goodman Group AU AUD 3,234 14,808 0.13<br />
Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 11,329 14,651 0.13<br />
Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 6,972 14,590 0.13<br />
JPMorgan Chase & Co 2.00% 15/08/2017 US USD 14,379 14,556 0.13<br />
Barclays GB GBP 3,927 14,411 0.13<br />
Industrial & Commercial Bank of China (H) CN HKD 21,842 14,329 0.13<br />
Axa 5.25% VRN 16/04/2040 EMTN FR EUR 11,329 14,179 0.12<br />
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg SLU USD 13,508 13,586 0.12<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 8,715 13,552 0.12<br />
Credit Suisse New York 5.00% 15/05/2013 MTN CH USD 12,201 12,500 0.11<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 7,376 12,475 0.11<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 6,536 12,347 0.11<br />
BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 8,279 12,050 0.11<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 9,080 11,987 0.11<br />
Korea Eximbank 5.875% 14/01/2015 KR USD 10,893 11,952 0.11<br />
Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 6,300 11,855 0.10<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 5,665 11,775 0.10<br />
Bank Rakyat Indonesia Persero ID IDR 15,268 11,731 0.10<br />
American International Group 6.797% 15/11/2017 US EUR 7,552 11,681 0.10<br />
Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 9,586 11,589 0.10<br />
Banco Bilbao Vizcaya Argentaria ES EUR 1,387 11,583 0.10<br />
Suncorp Group AU AUD 1,179 11,456 0.10<br />
John Deere Capital 2.80% 27/01/2023 US USD 10,893 11,327 0.10<br />
Abbey National Treasury Serv. 3.625% 08/09/2016 EMTN GB EUR 7,843 11,131 0.10<br />
Westpac Banking 4.875% 19/11/2019 AU USD 9,586 11,110 0.10<br />
BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 10,893 11,000 0.10<br />
Bankia 5.75% 29/06/2016 EMTN ES EUR 8,715 10,957 0.10<br />
Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 6,100 10,952 0.10<br />
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 9,586 10,840 0.10<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 5,665 10,781 0.09<br />
Aon GB USD 196 10,571 0.09<br />
Westpac Banking AU AUD 383 10,108 0.09<br />
Prudential Financial US USD 177 10,075 0.09<br />
Prudential GB GBP 735 10,056 0.09<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 7,690 10,050 0.09<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 8,715 9,949 0.09<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 7,485 9,824 0.09<br />
SunTrust Banks US USD 358 9,694 0.09<br />
Marsh & McLennan US USD 284 9,628 0.08<br />
American Tower 4.70% 15/03/2022 US USD 8,715 9,619 0.08<br />
Citigroup 4.587% 15/12/2015 US USD 8,715 9,507 0.08<br />
National Australia Bank AU AUD 353 9,418 0.08<br />
ORIX 5.00% 12/01/2016 JP USD 8,279 8,950 0.08<br />
Bank of Montreal CA CAD 151 8,947 0.08<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 8,279 8,883 0.08<br />
Aberdeen Asset Management GB GBP 1,682 8,803 0.08<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 6,100 8,744 0.08<br />
Public Storage US USD 63 8,611 0.08<br />
Bangkok Bank (Honk Kong) (F) TH THB 1,467 8,599 0.08<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 6,536 8,521 0.08<br />
Banco Sant<strong>and</strong>er ES EUR 1,131 8,490 0.07<br />
Northern Trust US USD 179 8,490 0.07<br />
Link REIT HK HKD 1,696 8,421 0.07<br />
Deutsche Postbank 3.75% 12/02/2014 EMTN DE EUR 6,100 8,272 0.07<br />
American International Group 6.765% 15/11/2017 US GBP 4,357 8,258 0.07<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 6,100 8,218 0.07<br />
HSBC Holdings (Hong Kong) GB HKD 827 8,111 0.07<br />
Boston Properties US USD 76 8,037 0.07<br />
Experian Finance 4.75% 23/11/2018 EMTN GB GBP 4,357 7,934 0.07<br />
MetLife US USD 222 7,820 0.07<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 5,421 7,710 0.07<br />
Shinsei Bank JP JPY 5,142 7,516 0.07<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 6,972 7,504 0.07<br />
Unibail-Rodamco FR EUR 33 7,440 0.07<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 6,972 7,399 0.07<br />
Central Pattana (F) TH THB 3,121 7,178 0.06<br />
Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 5,229 7,167 0.06<br />
American Express US USD 128 7,139 0.06<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 5,665 7,122 0.06<br />
London Stock Exchange Group GB GBP 452 7,107 0.06<br />
Sumitomo Mitsui Financial Group JP JPY 220 6,715 0.06<br />
450<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Simon Property Group US USD 44 6,619 0.06<br />
Housing Development Finance IN INR 468 6,603 0.06<br />
Affiliated Managers Group US USD 53 6,556 0.06<br />
Danske Bank DK DKK 410 6,410 0.06<br />
American International Group US USD 185 6,405 0.06<br />
Wharf Holdings HK HKD 923 6,276 0.06<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 5,447 6,258 0.06<br />
ORIX JP JPY 61 6,256 0.06<br />
Barclays ADR GB USD 425 6,235 0.05<br />
CME Group US USD 111 6,211 0.05<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 6,972 6,151 0.05<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 5,229 6,145 0.05<br />
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 3,922 6,118 0.05<br />
Mapletree Industrial Trust SG SGD 5,329 6,106 0.05<br />
Boardwalk Real Estate Investment Trust CA CAD 95 6,096 0.05<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 3,761 6,010 0.05<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 3,050 6,002 0.05<br />
Remgro ZA ZAR 349 5,974 0.05<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 4,357 5,944 0.05<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 4,037 5,738 0.05<br />
Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 5,665 5,661 0.05<br />
BlackRock US USD 29 5,582 0.05<br />
National Agricultural 5.00% 30/09/2014 Reg S KR USD 5,229 5,581 0.05<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 3,922 5,542 0.05<br />
DNB NO NOK 442 5,516 0.05<br />
CIMB Group Holdings MY MYR 2,203 5,494 0.05<br />
Aeon Mall JP JPY 212 5,489 0.05<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 7,843 5,480 0.05<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 4,793 5,439 0.05<br />
Royal Bank of Canada CA CAD 92 5,260 0.05<br />
BAT Int’l Finance 8.125% 15/11/2013 Reg S GB USD 4,793 5,126 0.05<br />
Prologis US USD 150 5,079 0.04<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 4,793 5,045 0.04<br />
Lazard (A) BM USD 168 4,968 0.04<br />
Ventas Realty 4.25% 01/03/2022 US USD 4,575 4,904 0.04<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 2,614 4,887 0.04<br />
SberBank of Russia RU USD 1,669 4,885 0.04<br />
Sun Hung Kai Properties HK HKD 350 4,846 0.04<br />
iShares eb.rexx Government Germany DE EUR 27 4,801 0.04<br />
Ventas US USD 76 4,788 0.04<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 3,486 4,772 0.04<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 2,614 4,685 0.04<br />
Charles Schwab US USD 346 4,672 0.04<br />
China Vanke (B) CN HKD 3,573 4,661 0.04<br />
Mitsubishi UFJ Financial Group JP JPY 1,027 4,638 0.04<br />
Kasikornbank (F) TH THB 787 4,587 0.04<br />
Goldman Sachs Group US USD 37 4,579 0.04<br />
British L<strong>and</strong> GB GBP 512 4,367 0.04<br />
SLM US USD 250 4,362 0.04<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 2,884 4,263 0.04<br />
BM&FBovespa BR BRL 655 4,231 0.04<br />
Bank of America US USD 457 4,212 0.04<br />
Bank Central Asia ID IDR 4,946 4,211 0.04<br />
Mitsubishi Estate JP JPY 207 4,096 0.04<br />
ING Groep NL EUR 457 4,044 0.04<br />
Mortgage Choice AU AUD 2,261 4,039 0.04<br />
Loews US USD 95 4,028 0.04<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 3,922 4,027 0.04<br />
Ascendas Real Estate Investment Trust SG SGD 2,069 3,990 0.04<br />
Mitsui Fudosan JP JPY 194 3,914 0.03<br />
Hartford Financial Services Group US USD 180 3,900 0.03<br />
Citigroup 4.50% 14/01/2022 US USD 3,512 3,889 0.03<br />
Korean Reinsurance KR KRW 394 3,860 0.03<br />
Kimco Realty US USD 196 3,832 0.03<br />
Manulife Financial CA CAD 310 3,828 0.03<br />
Robinsons L<strong>and</strong> PH PHP 8,222 3,800 0.03<br />
SM Prime Holdings PH PHP 10,741 3,789 0.03<br />
New World Development HK HKD 2,448 3,754 0.03<br />
Intact Financial CA CAD 61 3,685 0.03<br />
Greenhill & Co US USD 76 3,627 0.03<br />
CubeSmart US USD 276 3,593 0.03<br />
Samsung Fire & Marine Insurance KR KRW 16 3,466 0.03<br />
Sumitomo Mitsui Trust Holdings JP JPY 1,134 3,432 0.03<br />
Lincoln National US USD 139 3,423 0.03<br />
SberBank of Russia (Pref’d) RU USD 1,620 3,412 0.03<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 2,307 3,396 0.03<br />
Aliansce Shopping Centers BR BRL 304 3,395 0.03<br />
Bank of China (H) CN HKD 8,220 3,358 0.03<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 261,442 3,354 0.03<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 2,307 3,324 0.03<br />
Brookfield Asset Management (A) CA CAD 96 3,302 0.03<br />
Huntington Bancshares Inc/OH US USD 516 3,299 0.03<br />
CIT Group US USD 89 3,296 0.03<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 139 3,280 0.03<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 2,307 3,270 0.03<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 2,307 3,231 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 3,037 3,152 0.03<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 2,307 3,114 0.03<br />
Synovus Financial US USD 1,285 3,085 0.03<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 2,307 3,078 0.03
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