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 />
Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund 6 <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 (USD)<br />
*Titre dont le cours a été déterminé par les Administrateurs. La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
MIE Holdings 7,50% 25/04/2019 Reg S KY USD 2.299.874 2.319.854 0,17<br />
Yancoal Int'l Res. Dev. 5,73% 16/05/2022 Reg S HK USD 2.509.821 2.307.913 0,17<br />
Royal Dutch Shell NL EUR 53.817 2.130.574 0,16<br />
Total FR EUR 28.362 2.024.948 0,15<br />
Statoil NO NOK 65.004 1.971.394 0,14<br />
Berau Capital Resources 12,50% 08/07/2015 Reg S SG USD 1.879.980 1.948.194 0,14<br />
P<strong>et</strong>roleos Mexicanos 6,625% (Perp<strong>et</strong>ual) 144A MX USD 1.837.695 1.909.828 0,14<br />
P<strong>et</strong>roChina CN HKD 1.628.992 1.885.598 0,14<br />
China P<strong>et</strong>roleum & Chemical CN HKD 1.981.740 1.753.826 0,13<br />
MIE Holdings 6,875% 06/02/2018 EMTN KY USD 1.498.258 1.504.109 0,11<br />
PT Adaro Indonesia 7,625% 22/10/2019 Reg S ID USD 1.416.188 1.497.619 0,11<br />
Yancoal Int'l Res. Dev. 4,461% 16/05/2017 Reg S HK USD 1.273.996 1.257.565 0,09<br />
BW Group 6,625% 28/06/2017 Reg S BM USD 1.145.165 1.208.149 0,09<br />
Pemex Project Funding MT 8,625% 01/02/2022 US USD 818.610 1.019.988 0,07<br />
P<strong>et</strong>roleos de Venezuela 8,50% 02/11/2017 144A VE USD 976.484 887.504 0,06<br />
Unit 6,625% 15/05/2021 US USD 745.418 797.597 0,06<br />
Pertamina Persero 6,00% 03/05/2042 Reg S ID USD 818.610 731.089 0,05<br />
Anton Oilfield Services 7,50% 06/11/2018 Reg S KY USD 629.841 679.122 0,05<br />
SOCAR 5,45% 09/02/2017 AZ USD 517.896 549.148 0,04<br />
Denbury Resources 4,625% 15/07/2023 US USD 489.036 465.226 0,03<br />
Pacific Rubiales Energy 5,375% 26/01/2019 Reg S CA USD 438.264 451.195 0,03<br />
Nostrum Oil & Gas Fin. 6,375% 14/02/2019 Reg S NL USD 432.324 436.063 0,03<br />
Énergie Transfer Equity 7,50% 15/10/2020 US USD 367.233 423.109 0,03<br />
Novatek (Novatek Finance) 4,422% 13/12/2022 Reg S IE USD 501.190 414.199 0,03<br />
Teekay 8,50% 15/01/2020 MH USD 335.353 390.283 0,03<br />
Ecop<strong>et</strong>rol 7,375% 18/09/2043 CO USD 309.067 369.416 0,03<br />
Gaz Capital (Gazprom) 8,625% 28/04/2034 Reg S LU USD 334.126 369.115 0,03<br />
Denbury Resources 8,25% 15/02/2020 US USD 331.678 365.011 0,03<br />
Hidili Industry Int'l Dev. 8,625% 04/11/2015 Reg S KY USD 629.841 327.907 0,02<br />
Ferrellgas Partners 8,625% 15/06/2020 US USD 303.594 323.229 0,02<br />
Access Midstream Partners 4,875% 15/05/2023 US USD 312.233 315.592 0,02<br />
Pertamina Persero 6,00% 03/05/2042 144A ID USD 334.126 298.404 0,02<br />
Oil India 3,875% 17/04/2019 IN USD 265.630 265.035 0,02<br />
Chesapeake Energy 5,75% 15/03/2023 US USD 241.780 257.518 0,02<br />
Alpha Natural Resources 6,00% 01/06/2019 US USD 330.242 255.135 0,02<br />
Chesapeake Energy 5,375% 15/06/2021 US USD 243.484 254.552 0,02<br />
EP Energy US USD 11.942 231.551 0,02<br />
KazMunayGas National 6,375% 09/04/2021 144A KZ USD 190.452 207.944 0,02<br />
P<strong>et</strong>roleos de Venezuela 12,75% 17/02/2022 144A VE USD 193.793 189.443 0,01<br />
Apache US USD 2.172 188.475 0,01<br />
KazMunayGas National 7,00% 05/05/2020 144A KZ USD 160.381 180.955 0,01<br />
Alpha Natural Resources 6,25% 01/06/2021 US USD 230.220 170.748 0,01<br />
Chesapeake Energy 4,875% 15/04/2022 US USD 150.519 150.990 0,01<br />
Chesapeake Energy 6,125% 15/02/2021 US USD 117.179 128.032 0,01<br />
Access Midstream Partners 5,875% 15/04/2021 US USD 111.216 118.558 0,01<br />
EPL Oil & Gas 8,25% 15/02/2018 US USD 74.712 80.876 0,01<br />
MarkWest Energy 6,75% 01/11/2020 US USD 66.316 72.262 0,01<br />
Afren 10,25% 08/04/2019 Reg S GB USD 48.922 55.955 0,00<br />
DTEK Finance 9,50% 28/04/2015 Reg S NL USD 42.541 38.785 0,00<br />
Énergie Transfer Partners 9,00% 15/04/2019 US USD 15.234 19.476 0,00<br />
EDC Finance 4,875% 17/04/2020 Reg S IE USD 20.207 17.789 0,00<br />
36.216.847 2,65<br />
Services publics<br />
Perusahaan Listrik Negara PT 5,25% 24/10/2042 Reg SID USD 2.815.198 2.314.958 0,17<br />
National Grid GB GBP 149.817 2.125.859 0,16<br />
Gas Natural SDG ES EUR 67.679 1.939.686 0,14<br />
SSE GB GBP 74.606 1.920.795 0,14<br />
Ameren US USD 36.528 1.512.970 0,11<br />
Star Energy Geothermal 6,125% 27/03/2020 Reg S VG USD 1.479.172 1.455.135 0,11<br />
State Grid Overseas Invest. 2,75% 07/05/2019 Reg S VG USD 1.336.505 1.330.924 0,10<br />
Power Ass<strong>et</strong>s Holdings HK HKD 153.749 1.327.828 0,10<br />
China Oil And Gas Group 5,25% 25/04/2018 Reg S BM USD 1.269.225 1.298.920 0,10<br />
Majapahit Holding 7,75% 20/01/2020 Reg S NL USD 763.444 880.055 0,06<br />
Huaneng Renewables (H) CN HKD 2.608.487 808.712 0,06<br />
Cheung Kong Infrastructure Holdings HK HKD 121.499 793.565 0,06<br />
Power Grid Corp. of India IN INR 450.028 791.755 0,06<br />
CFE 4,875% 15/01/2024 Reg S MX USD 668.253 689.807 0,05<br />
Power Sector A&L 7,39% 02/12/2024 Reg S PH USD 501.190 636.246 0,05<br />
ENN Energy Holdings CN HKD 89.500 625.208 0,05<br />
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 551.308 556.424 0,04<br />
Rushydro 7,875% 28/10/2015 EMTN IE RUB 19.479.567 525.880 0,04<br />
China Gas Holdings HK HKD 313.498 509.503 0,04<br />
CT Environmental Group CN HKD 778.996 447.769 0,03<br />
Perusahaan Listrik Negara PT 5,50% 22/11/2021 Reg SID USD 381.722 388.862 0,03<br />
Infinis 7,00% 15/02/2019 Reg S GB GBP 202.070 371.634 0,03<br />
Majapahit Holding 7,875% 29/06/2037 Reg S NL USD 286.291 319.367 0,02<br />
Empresa Nacional de Electricidad 4,25% 15/04/2024 CL USD 317.420 317.329 0,02<br />
Sound Global 11,875% 10/08/2017 SG USD 281.520 313.440 0,02<br />
Federal Grid 8,446% 13/03/2019 EMTN IE RUB 10.320.684 265.723 0,02<br />
Anglian Water 7,00% 31/01/2018 EMTN GB GBP 141.343 258.396 0,02<br />
AmeriGas Finance 7,00% 20/05/2022 US USD 229.490 253.013 0,02<br />
Southern Water Greensand 8,50% 15/04/2019 GB GBP 102.545 191.436 0,01<br />
Enel 7,75% VRN 10/09/2075 IT GBP 91.995 171.845 0,01<br />
Enel 6,625% VRN 15/09/2076 IT GBP 73.117 129.511 0,01<br />
Veolia Environnement 4,85% VRN (Perp<strong>et</strong>ual) FR GBP 73.383 124.170 0,01<br />
AmeriGas Finance 6,75% 20/05/2020 US USD 107.079 116.449 0,01<br />
Enel 5,00% VRN 15/01/2075 IT EUR 79.765 115.925 0,01<br />
AES 5,50% 15/03/2024 US USD 105.497 105.626 0,01<br />
EDP Finance 8,625% 04/01/2024 EMTN NL GBP 44.668 92.931 0,01<br />
AES 7,75% 15/10/2015 US USD 82.037 89.728 0,01<br />
Aes Gener 8,375% VRN 18/12/2073 Reg S CL USD 77.637 83.950 0,01<br />
AES 4,875% 15/05/2023 US USD 81.526 78.023 0,01<br />
Techem Energy 7,875% 01/10/2020 Reg S DE EUR 46.263 72.368 0,01<br />
232<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Techem 6,125% 01/10/2019 Reg S DE EUR 46.263 70.107 0,01<br />
GenOn Americas Generation 9,125% 01/05/2031 US USD 60.475 59.742 0,00<br />
EDP Finance 6,625% 09/08/2017 EMTN NL GBP 12.124 22.794 0,00<br />
AES 8,00% 15/10/2017 US USD 4.527 5.388 0,00<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 7.976 0 0,00<br />
26.509.756 1,94<br />
Matériaux<br />
BHP Billiton AU AUD 149.155 5.266.003 0,39<br />
Vedanta Resources 9,50% 18/07/2018 Reg S GB USD 3.580.550 4.034.836 0,30<br />
Chalieco Hong Kong 6,875% VRN (Perp<strong>et</strong>ual) HK USD 3.101.729 3.140.242 0,23<br />
China Shanshui 8,50% 25/05/2016 Reg S KY USD 2.982.285 3.090.924 0,23<br />
Yingde Gases Invstmt 8,125% 22/04/2018 Reg S VG USD 2.347.589 2.397.986 0,18<br />
West China Cement 7,50% 25/01/2016 Reg S GB USD 2.247.387 2.316.918 0,17<br />
China Shanshui 10,50% 27/04/2017 Reg S KY USD 1.689.119 1.827.452 0,13<br />
Rio Tinto (AU) AU AUD 27.483 1.578.086 0,12<br />
LG Chem KR KRW 5.879 1.495.888 0,11<br />
Mongolian Mining 8,875% 29/03/2017 Reg S KY USD 2.328.503 1.443.671 0,11<br />
Vedanta Resources 6,00% 31/01/2019 Reg S GB USD 1.173.794 1.173.644 0,09<br />
Vedanta Resources 8,25% 07/06/2021 Reg S GB USD 811.159 864.087 0,06<br />
Taïwan Cement TW TWD 534.497 847.460 0,06<br />
Fosun International 7,50% 12/05/2016 Reg S HK USD 811.159 841.920 0,06<br />
Fl<strong>et</strong>cher Building NZ NZD 88.074 746.405 0,05<br />
China Oriental Group 8,00% 18/08/2015 Reg S BM USD 687.099 682.548 0,05<br />
China Oriental Group 7,00% 17/11/2017 Reg S BM USD 715.728 652.263 0,05<br />
LyondellBasell Industries (A) US USD 7.055 649.066 0,05<br />
POSCO KR KRW 2.119 630.495 0,05<br />
Winsway Coking 8,50% 08/04/2016 Reg S VG USD 1.140.394 530.283 0,04<br />
Ball 4,00% 15/11/2023 US USD 531.259 492.466 0,04<br />
China Forestry Holdings 10,25% 17/11/2015 Reg S KY USD 1.258.059 465.482 0,03<br />
ARD Finance 11,125% 01/06/2018 Reg S LU EUR 264.174 405.641 0,03<br />
Braskem Finance 6,45% 03/02/2024 KY USD 334.126 348.882 0,03<br />
Lafarge 10,00% 30/05/2017 EMTN FR GBP 166.580 337.222 0,02<br />
Fufeng Group 7,625% 13/04/2016 Reg S KY USD 314.920 325.433 0,02<br />
Axiall US USD 6.741 310.766 0,02<br />
Lecta 8,875% 15/05/2019 Reg S LU EUR 214.301 299.144 0,02<br />
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 207.388 295.948 0,02<br />
HeidelbergCement (Lux.) 8,00% 31/01/2017 LU EUR 176.067 284.003 0,02<br />
Kerling 10,625% 01/02/2017 Reg S GB EUR 185.171 272.797 0,02<br />
Universal Cement TW TWD 265.999 254.334 0,02<br />
Polyus Gold International 5,625% 29/04/2020 Reg S GB USD 270.136 251.860 0,02<br />
Cabot Financial (Lux.)10,375% 01/10/2019 Reg S LU GBP 122.837 236.154 0,02<br />
SGD Group 5,625% 15/05/2019 Reg S FR EUR 143.044 200.728 0,01<br />
Orion Engineered Carbons Fin. 9,25% 01/08/2019 144ALU USD 181.791 190.881 0,01<br />
M<strong>et</strong>invest 10,25% 20/05/2015 Reg S NL USD 198.348 188.662 0,01<br />
AngloGold Ashanti ADR ZA USD 10.451 188.425 0,01<br />
Ardagh Glass Finance 7,125% 15/06/2017 Reg S IE EUR 131.346 185.304 0,01<br />
Orion Engineered Carbons 9,625% 15/06/2018 144A DE USD 170.013 184.464 0,01<br />
Ardagh Packaging Fin. (USA) 6,75% 31/01/2021 144A IE USD 164.334 171.729 0,01<br />
Cabot Financial (Lux.) 6,50% 01/04/2021 Reg S LU GBP 97.313 164.521 0,01<br />
Cemex Finance 5,25% 01/04/2021 Reg S US EUR 101.567 145.330 0,01<br />
Rockwood Specialties Group 4,625% 15/10/2020 US USD 135.188 138.905 0,01<br />
Ardagh Packaging 7,375% 15/10/2017 Reg S IE EUR 81.360 119.425 0,01<br />
Lafarge Shui on Cement 9,00% 14/11/2014 Reg S HK CNY 714.690 117.681 0,01<br />
Chemtura 5,75% 15/07/2021 US USD 103.550 107.693 0,01<br />
Mongolian Mining 8,875% 29/03/2017 144A KY USD 167.063 103.579 0,01<br />
Rexam 6,75% VRN 29/06/2067 GB EUR 69.661 103.548 0,01<br />
Ardagh Packaging Fin. (USA) 6,25% 31/01/2019 144A IE USD 97.953 102.484 0,01<br />
Nitrogenmuvek Vegyipari 7,875% 21/05/2020 Reg S HU USD 102.099 98.528 0,01<br />
OI European Group 4,875% 31/03/2021 Reg S NL EUR 65.407 97.559 0,01<br />
M<strong>et</strong>invest 8,75% 14/02/2018 Reg S NL USD 98.908 86.543 0,01<br />
ALROSA Finance 7,75% 03/11/2020 Reg S LU USD 76.574 79.024 0,01<br />
Ardagh Packaging Fin. 7,375% 15/10/2017 Reg S IE EUR 47.859 70.250 0,01<br />
Graphic Packaging International 4,75% 15/04/2021 US USD 68.506 68.507 0,01<br />
Evraz Group 6,75% 27/04/2018 Reg S LU USD 73.915 67.154 0,00<br />
Cemex Finance 9,375% 12/10/2022 Reg S US USD 53.176 61.519 0,00<br />
Lafarge 8,875% 24/11/2016 EMTN FR EUR 36.160 58.970 0,00<br />
Cemex 6,50% 10/12/2019 Reg S MX USD 42.541 44.831 0,00<br />
Arcelormittal 6,75% 25/02/2022 LU USD 37.223 41.276 0,00<br />
Arcelormittal 5,75% 05/08/2020 LU USD 37.223 39.572 0,00<br />
Lafarge 5,375% 26/06/2017 EMTN FR EUR 24.461 37.778 0,00<br />
HeidelbergCement (Lux.) 7,50% 03/04/2020 LU EUR 20.207 34.800 0,00<br />
Owens-Illinois 7,80% 15/05/2018 US USD 25.553 29.961 0,00<br />
Uralkali Finance 3,723% 30/04/2018 Reg S IE USD 31.906 29.811 0,00<br />
M<strong>et</strong>invest 10,25% 20/05/2015 144A NL USD 26.588 25.290 0,00<br />
Arcelormittal 6,00% 01/03/2021 LU USD 22.866 24.492 0,00<br />
Arcelormittal 7,50% 15/10/2039 LU USD 7.445 7.809 0,00<br />
Teksid Alu. 11,375% 15/07/2011 Reg S (Defaulted)* LU EUR 42.743 1 0,00<br />
42.207.343 3,09<br />
Industries<br />
Doric Nimrod Air Three GB GBP 2.853.520 5.160.699 0,38<br />
China Resources Power 7,25% VRN (Perp<strong>et</strong>ual) VG USD 4.074.880 4.258.359 0,31<br />
Zoomlion HK SPV 6,125% 20/12/2022 Reg S HK USD 2.977.430 2.802.506 0,21<br />
CITIC Pacific Limited 6,80% 17/01/2023 Reg S HK USD 2.580.439 2.790.151 0,20<br />
China State Construction International Holdings HK HKD 1.629.992 2.721.668 0,20<br />
Hutchison Whampoa HK HKD 181.499 2.479.900 0,18<br />
Sparkle Ass<strong>et</strong>s 6,875% 30/01/2020 EMTN VG USD 2.485.963 2.450.850 0,18<br />
CITIC Pacific Limited 6,625% 15/04/2021 EMTN HK USD 2.099.470 2.268.073 0,17<br />
Vinci FR EUR 27.808 2.095.762 0,15<br />
China Automation Group 7,75% 20/04/2016 KY USD 1.855.821 1.885.689 0,14<br />
International Lease Finance 8,625% 15/01/2022 US USD 1.488.401 1.826.335 0,13<br />
CITIC Pacific Limited 6,875% 21/01/2018 EMTN HK USD 1.517.344 1.653.215 0,12<br />
Philips Electronics NL EUR 49.268 1.576.706 0,12<br />
China Lesso Group Holdings 7,875% 13/05/2016 Reg SKY USD 1.259.682 1.308.914 0,10<br />
Air New Zealand NZ NZD 700.068 1.264.881 0,09<br />
CITIC Pacific Limited 8,625% VRN (Perp<strong>et</strong>ual) Reg S HK USD 1.001.733 1.102.359 0,08
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