Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
FPS Moderate Growth Fund 4 - continued<br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de %<br />
marché EUR Actifs<br />
n<strong>et</strong><br />
BPCE 2,00% 24/04/2018 EMTN FR EUR 50.114 51.663 0,04<br />
VZ Holding CH CHF 415 50.159 0,03<br />
FMS Wertmanagement 1,00% 18/07/2017 EMTN DE EUR 46.618 47.402 0,03<br />
WM Covered Bond Program 4,375% 19/05/2014 EMTNUS EUR 46.618 46.683 0,03<br />
Vostok Nafta Investment SDR SE SEK 9.340 43.993 0,03<br />
IG Group Holdings GB GBP 5.682 43.991 0,03<br />
Countrywide GB GBP 5.876 42.306 0,03<br />
Citigroup 1,558% VRN 30/11/2017 EMTN US EUR 41.956 41.785 0,03<br />
Mitsubishi UFJ Lease & Finance JP JPY 11.643 41.270 0,03<br />
Aviva 5,70% VRN (Perp<strong>et</strong>ual) GB EUR 39.625 41.262 0,03<br />
Validus Holdings BM USD 1.536 40.848 0,03<br />
Tokyu Fudosan Holdings JP JPY 7.290 38.112 0,03<br />
AIA Group HK HKD 10.496 36.681 0,03<br />
mutares DE EUR 357 35.276 0,02<br />
Aeon Mall JP JPY 2.039 34.964 0,02<br />
Aurelius DE EUR 1.280 34.246 0,02<br />
China Construction Bank CN HKD 63.199 31.466 0,02<br />
Weyerhaeuser US USD 1.408 30.333 0,02<br />
Unibail-Rodamco FR EUR 146 28.307 0,02<br />
T&D Holdings JP JPY 3.057 26.240 0,02<br />
Suncorp Group AU AUD 2.972 25.939 0,02<br />
Shinhan Financial Group KR KRW 790 24.796 0,02<br />
LXB R<strong>et</strong>ail Properties GB GBP 15.840 23.645 0,02<br />
Abbey National 3,125% 30/06/2014 EMTN GB EUR 23.309 23.408 0,02<br />
United Overseas Bank SG SGD 1.713 21.427 0,01<br />
Industrial & Commercial Bank of China (H) CN HKD 48.771 20.983 0,01<br />
Safestore Holdings GB GBP 7.257 20.341 0,01<br />
Housing Development Finance IN INR 1.830 19.701 0,01<br />
DNB ASA NO NOK 1.481 18.862 0,01<br />
Rathbone Brothers GB GBP 780 18.370 0,01<br />
Vozrozhdenie Bank RU USD 2.453 18.079 0,01<br />
Resona Holdings JP JPY 4.395 16.167 0,01<br />
Bank of China CN HKD 48.305 15.314 0,01<br />
Isaria Wohnbau DE EUR 5.810 14.874 0,01<br />
China Pacific Insurance Group CN HKD 6.516 14.724 0,01<br />
WM Covered Bond Program 4,00% 27/09/2016 EMTN US EUR 13.519 14.583 0,01<br />
Malayan Banking MY MYR 6.561 14.359 0,01<br />
Tokyo Tatemono JP JPY 2.205 12.631 0,01<br />
Bank Rakyat Indonesia Persero ID IDR 19.953 12.320 0,01<br />
Fubon Financial Holding TW TWD 12.880 11.997 0,01<br />
SNS Bank 6,625% 30/11/2016 EMTN NL EUR 10.489 11.820 0,01<br />
Bank of America 4,75% VRN 06/05/2019 US EUR 11.654 11.636 0,01<br />
CITIC Securities (H) CN HKD 7.935 11.472 0,01<br />
Link REIT HK HKD 3.185 11.411 0,01<br />
BOC Hong Kong Holdings HK HKD 5.255 11.086 0,01<br />
DBS Group Holdings SG SGD 1.107 10.774 0,01<br />
HDFC Bank IN INR 1.189 10.757 0,01<br />
Goodman Group AU AUD 3.041 10.153 0,01<br />
Westfield Group AU AUD 1.351 9.918 0,01<br />
A<strong>com</strong> JP JPY 3.823 9.364 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 6 9.288 0,01<br />
China Cinda Ass<strong>et</strong> Management CN HKD 25.111 9.110 0,01<br />
Ascendas Real Estate Investment Trust SG SGD 6.917 9.095 0,01<br />
Steadfast Group AU AUD 8.033 8.231 0,01<br />
Bangkok Bank (Reg'd) TH THB 1.950 8.208 0,01<br />
Huaku Development TW TWD 4.478 7.904 0,01<br />
Daibiru JP JPY 1.082 7.766 0,01<br />
IBJ Leasing JP JPY 468 7.708 0,01<br />
CNP Assurances FR EUR 437 7.262 0,01<br />
Country Garden Holdings CN HKD 20.717 5.983 0,00<br />
Frasers Centrepoint Trust SG SGD 5.076 5.235 0,00<br />
Marwyn Management Partners GB GBP 24.435 1.264 0,00<br />
Bank St P<strong>et</strong>ersburg RU USD 1.800 1.142 0,00<br />
41.403.064 28,73<br />
Gouvernement<br />
France 1,00% 25/05/2019 FR EUR 3.459.019 3.482.408 2,42<br />
Italie 1,50% 15/12/2016 IT EUR 3.365.034 3.405.203 2,36<br />
Italie 2,50% 01/05/2019 IT EUR 2.863.801 2.961.777 2,06<br />
Espagne 3,75% 31/10/2018 ES EUR 2.278.931 2.495.581 1,73<br />
Italie 4,50% 01/03/2024 IT EUR 2.149.582 2.412.002 1,67<br />
Allemagne 1,75% 15/02/2024 DE EUR 1.642.688 1.684.079 1,17<br />
Espagne 4,40% 31/10/2023 ES EUR 1.412.758 1.582.651 1,10<br />
Allemagne 0,25% 13/04/2018 DE EUR 1.256.617 1.250.231 0,87<br />
Belgique 2,60% 22/06/2024 BE EUR 958.692 1.004.277 0,70<br />
France 3,25% 25/05/2045 FR EUR 718.031 761.958 0,53<br />
Belgique 4,00% 28/03/2019 BE EUR 597.440 687.314 0,48<br />
Allemagne 3,25% 04/01/2020 DE EUR 588.540 672.650 0,47<br />
Italie 4,75% 01/09/2044 IT EUR 450.766 500.902 0,35<br />
Belgique 3,00% 22/06/2034 BE EUR 488.029 500.331 0,35<br />
Pays-Bas 2,75% 15/01/2047 NL EUR 458.724 486.924 0,34<br />
Allemagne 0,75% 24/02/2017 DE EUR 458.603 465.712 0,32<br />
Espagne 3,80% 31/01/2017 ES EUR 301.851 324.848 0,23<br />
Finlande 1,875% 15/04/2017 Reg S FI EUR 303.016 316.564 0,22<br />
Espagne 4,50% 31/01/2018 ES EUR 270.384 301.534 0,21<br />
Belgique 3,50% 28/06/2017 BE EUR 238.917 261.497 0,18<br />
Espagne 5,15% 31/10/2044 ES EUR 211.849 249.593 0,17<br />
Italie 3,50% 01/06/2018 IT EUR 211.529 227.924 0,16<br />
Italie 4,75% 01/05/2017 IT EUR 203.953 225.211 0,16<br />
Allemagne 2,50% 04/07/2044 DE EUR 81.302 84.185 0,06<br />
Republic Of Cyprus 4,375% 15/07/2014 EMTN CY EUR 11.654 11.679 0,01<br />
26.357.035 18,29<br />
Société d'investissement à capital fixe<br />
Oakley Capital Investments BM GBP 22.763 47.660 0,03<br />
Marwyn Value Investors GB GBP 12.887 32.081 0,02<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Marwyn Value Investors (B)* GB GBP 3.014 826 0,00<br />
80.567 0,06<br />
Fonds ouverts<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 389 12.529 0,01<br />
12.529 0,01<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to or Dealt on Other Regulated Mark<strong>et</strong>s<br />
Énergie<br />
Caracal Energy 12,50% 30/09/2017 CA USD 31.346 34.128 0,02<br />
Africa Oil SEK CA SEK 5.579 30.666 0,02<br />
64.794 0,04<br />
Services publics<br />
Electricite de France 6,00% 22/01/2114 144A FR USD 532.097 418.799 0,29<br />
Snam 4,375% 11/07/2016 EMTN IT EUR 354.771 381.030 0,26<br />
799.829 0,55<br />
Industries<br />
Glencore Finance Europe 5,00% 31/12/2014 LU USD 57.395 45.238 0,03<br />
45.238 0,03<br />
Technologies de l'information<br />
Mail.ru Group RU USD 2.050 40.164 0,03<br />
40.164 0,03<br />
Consommation non essentielle<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 398.995 495.480 0,34<br />
Via<strong>com</strong> 5,25% 01/04/2044 US USD 326.892 246.353 0,17<br />
Rezidor Hotel Group Rights 21/08/2014 SE SEK 12.118 4.051 0,00<br />
745.884 0,52<br />
Consommation courante<br />
Anheuser-Busch InBev 2,70% 31/03/2026 EMTN BE EUR 531.333 543.461 0,38<br />
543.461 0,38<br />
Santé<br />
Amgen 5,15% 15/11/2041 US USD 403.023 307.435 0,21<br />
Gilead Sciences 3,70% 01/04/2024 US USD 155.309 113.801 0,08<br />
Aap Implantate DE EUR 7.938 24.464 0,02<br />
445.700 0,31<br />
Finances<br />
Assicurazioni Generali 2,875% 14/01/2020 EMTN IT EUR 502.216 526.353 0,37<br />
Assicurazioni Generali 4,125% 04/05/2026 EMTN IT EUR 504.792 511.032 0,35<br />
Intesa Sanpaolo 4,125% 19/09/2016 EMTN IT EUR 189.968 202.955 0,14<br />
M<strong>et</strong>ropolitan Life GF I 1,30% 10/04/2017 144A US USD 174.817 126.318 0,09<br />
Rci Banque 3,00% 09/05/2019 Emtn FR GBP 69.927 85.600 0,06<br />
Comunidad De Madrid 2,875% 06/04/2019 EMTN ES EUR 81.581 85.096 0,06<br />
Credit Agricole London 2,50% 15/04/2019 144A FR USD 116.545 83.993 0,06<br />
FCC Proudreed 1 A 0,517% FRN 18/08/2017 FR EUR 83.151 82.721 0,06<br />
Banca Monte Dei Paschi 4,875% 15/09/2016 EMTN IT EUR 69.927 75.603 0,05<br />
Eddystone Finance 2006-1 A1B 0,802% FRN 19/04/2021GB EUR 67.619 66.751 0,05<br />
Deutsche Annington Finance 3,20% 02/10/2017 144A NL USD 58.272 43.210 0,03<br />
1.889.632 1,31<br />
Gouvernement<br />
France 2,50% 25/05/2030 FR EUR 452.533 448.177 0,31<br />
448.177 0,31<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 373 5.251.401 3,64<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 21.166 0,01<br />
5.272.567 3,66<br />
Non coté<br />
Unlisted<br />
Énergie<br />
Impact Oil & Gas* GB GBP 90.421 27.517 0,02<br />
Sphere Minerals* AU AUD 487 0 0,00<br />
Rock Well P<strong>et</strong>roleum Placing* CA USD 29.634 0 0,00<br />
27.517 0,02<br />
Services publics<br />
Sterecycle Cnv 12,00% 27/01/2014 Placing (Defaulted)*GB CAD 20.568 0 0,00<br />
0 0,00<br />
Matériaux<br />
Siam Cement TH THB 822 7.952 0,01<br />
Mountain Province Diamonds CA CAD 1.206 3.991 0,00<br />
CopperCo* AU AUD 29.492 0 0,00<br />
11.943 0,01<br />
Industries<br />
Rolls-Royce Holdings (C) GB GBP 773.219 941 0,00<br />
Silverdell* GB GBP 102.599 1 0,00<br />
Connaught* GB GBP 4.793 0 0,00<br />
Clean Recycle & Energy Placing* GB GBP 19 0 0,00<br />
227
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