Rapport et Comptes annuels - Chartbook.fid-intl.com

Fidelity
Funds
Global Multi Asset Income Fund 6 - continued
Tableau des investissements au 30 avril 2014
Code
pays Devi
se
Actions ou
nominale
Valeur de
marché (USD)
%
Actifs
net
ABB CH CHF 43.872 1.053.777 0,08
Kazakhstan Temir Zholy 6,95% 10/07/2042 Reg S NL USD 1.002.379 1.030.966 0,08
3M US USD 7.062 974.146 0,07
Secom JP JPY 16.921 971.637 0,07
Deutsche Post DE EUR 25.676 966.262 0,07
International Container Terminal Services PH PHP 380.646 924.047 0,07
Sydney Airport AU AUD 229.972 901.796 0,07
GWA Group AU AUD 344.329 861.589 0,06
CITIC Pacific Limited 6,375% 10/04/2020 EMTN HK USD 763.444 818.177 0,06
International Lease Finance 6,25% 15/05/2019 US USD 619.964 686.984 0,05
Georgian Railway 7,75% 11/07/2022 144A GE USD 628.158 682.363 0,05
Zhejiang Expressway CN HKD 780.996 675.409 0,05
ComfortDelGro SG SGD 394.748 667.113 0,05
Sunspring Metal TW TWD 325.748 658.554 0,05
International Lease Finance 5,875% 15/08/2022 US USD 618.869 655.320 0,05
Alam Synergy Pte 6,95% 27/03/2020 Reg S SG USD 648.927 621.988 0,05
Sino-Thai Engineering & Construction TH THB 1.035.095 594.859 0,04
Singamas Container Holdings HK HKD 2.630.487 569.671 0,04
Avic International Finance 4,80% 10/04/2017 VG CNY 3.341.264 539.878 0,04
RZD Capital (Russian Railways) 3,374% 20/05/2021 IE EUR 409.305 527.928 0,04
SITC International Holdings CN HKD 1.128.245 497.374 0,04
Sinotruk (Hong Kong) CN HKD 918.621 486.733 0,04
International Lease Finance 3,875% 15/04/2018 US USD 380.715 387.621 0,03
International Lease Finance 8,25% 15/12/2020 US USD 296.293 357.925 0,03
United Envirotech SG SGD 310.748 323.036 0,02
REFER - Rede Ferroviaria 4,25% 13/12/2021 PT EUR 222.809 302.207 0,02
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 207.388 288.173 0,02
Far East Capital 8,00% 02/05/2018 Reg S LU USD 356.282 259.195 0,02
Shortline (Ukraine Railways) 9,50% 21/05/2018 Reg S GB USD 334.126 251.203 0,02
Kazakhstan Temir Zholy 6,375% 06/10/2020 144A NL USD 221.359 240.997 0,02
Sacyr 4,00% 08/05/2019 ES EUR 165.910 237.004 0,02
USG 9,75% 15/01/2018 US USD 179.723 215.015 0,02
Instituto Costarricense 6,375% 15/05/2043 Reg S CR USD 250.595 209.421 0,02
International Lease Finance 5,65% 01/06/2014 MTN US USD 205.933 206.495 0,02
Far East Capital 8,75% 02/05/2020 Reg S LU USD 266.945 192.868 0,01
Schaeffler Finance 8,75% 15/02/2019 Reg S NL EUR 120.179 187.583 0,01
CNH Industrial 6,25% 09/03/2018 EMTN LU EUR 116.988 184.680 0,01
Obrascon Huarte Lain 4,75% 15/03/2022 ES EUR 129.219 181.384 0,01
BLT Finance 7,50% 15/05/2014 Reg S (Defaulted) NL USD 1.450.543 180.411 0,01
Kelda Finance 3 5,75% 17/02/2020 Reg S GB GBP 93.590 162.171 0,01
Schaeffler Holding Finance 6,875% 15/08/2018 Reg S NL EUR 109.543 161.498 0,01
Heathrow Finance 5,375% 01/09/2019 GB GBP 70.193 125.610 0,01
International Lease Finance 8,875% 01/09/2017 US USD 104.281 124.048 0,01
DME Airport 6,00% 26/11/2018 Reg S IE USD 106.353 101.591 0,01
Briggs & Stratton 6,875% 15/12/2020 US USD 85.907 96.430 0,01
Kion Finance 6,75% 15/02/2020 Reg S LU EUR 53.176 81.330 0,01
RZD (Russian Rail.) 7,487% 25/03/2031 Reg S IE GBP 46.668 81.019 0,01
Rexel 7,00% 17/12/2018 FR EUR 53.176 80.582 0,01
Turkiye Sise ve Cam 4,25% 09/05/2020 Reg S TR USD 53.176 50.273 0,00
Lonking Holdings 8,50% 03/06/2016 Reg S KY USD 38.172 39.739 0,00
Firstgroup 5,25% 29/11/2022 GB GBP 21.271 38.433 0,00
REFER - Rede Ferroviaria 4,00% 16/03/2015 EMTN PT EUR 24.993 35.226 0,00
USG 6,30% 15/11/2016 US USD 30.542 33.050 0,00
REFER - Rede Ferroviaria 4,047% 16/11/2026 PT EUR 21.271 27.717 0,00
59.456.573 4,35
Technologies de l'information
Taïwan Semiconductor Manufacturing TW TWD 1.115.245 4.347.146 0,32
Microsoft US USD 49.873 2.010.398 0,15
Chicony Electronics TW TWD 762.461 1.983.084 0,15
STATS ChipPAC 4,50% 20/03/2018 Reg S SG USD 1.620.695 1.641.319 0,12
Oracle US USD 37.781 1.533.521 0,11
Sunny Optical Technology Group CN HKD 1.250.744 1.462.171 0,11
MediaTek TW TWD 92.000 1.438.558 0,11
Hon Hai Precision Industry TW TWD 467.098 1.338.353 0,10
Banglalink Digital 8,625% 06/05/2019 Reg S BD USD 1.300.440 1.320.435 0,10
Tencent Holdings CN HKD 19.500 1.214.544 0,09
NAVER KR KRW 1.584 1.130.874 0,08
Cisco Systems US USD 49.106 1.129.187 0,08
Alcatel-Lucent (USA) 6,45% 15/03/2029 US USD 1.114.135 1.068.177 0,08
Novatek Microelectronics TW TWD 227.249 1.050.229 0,08
Symantec US USD 49.231 988.059 0,07
STATS ChipPAC 5,375% 31/03/2016 Reg S SG USD 811.159 832.066 0,06
Rolta 10,75% 16/05/2018 Reg S US USD 744.357 757.694 0,06
SK Hynix KR KRW 18.465 717.196 0,05
Quanta Computer TW TWD 256.499 703.460 0,05
Inventec TW TWD 752.246 692.557 0,05
Samsung Electronics (Pref'd) KR KRW 553 554.511 0,04
Kingsoft CN HKD 170.999 527.202 0,04
NetEase ADR CN USD 7.425 504.675 0,04
Samsung Electronics KR KRW 304 395.609 0,03
Kingsoft 1,25% 11/04/2019 KY HKD 2.862.913 351.261 0,03
Facebook (A) US USD 5.035 294.645 0,02
Phones4u Finance 9,50% 01/04/2018 Reg S GB GBP 139.535 247.001 0,02
Phosphorus Holdco 10,00% 01/04/2019 Reg S GB GBP 148.362 229.693 0,02
Alcatel-Lucent (USA) 6,50% 15/01/2028 US USD 204.302 196.386 0,01
Vivacom 6,625% 15/11/2018 Reg S BG EUR 100.503 146.351 0,01
Nokia 6,625% 15/05/2039 FI USD 89.709 96.152 0,01
Spansion (A) US USD 29 501 0,00
30.903.015 2,26
Consommation non essentielle
Wynn Macau 5,25% 15/10/2021 144A KY USD 5.229.588 5.347.254 0,39
Reed Elsevier NL EUR 183.526 3.742.904 0,27
Wolters Kluwer NL EUR 114.956 3.199.807 0,23
Studio City Finance 8,50% 01/12/2020 Reg S VG USD 2.175.814 2.427.548 0,18
Gajah Tunggal 7,75% 06/02/2018 Reg S ID USD 2.185.357 2.245.460 0,16
Code
pays Devi
se
Actions ou
nominale
Valeur de
marché (USD)
%
Actifs
net
Parkson Retail Group 4,50% 03/05/2018 KY USD 2.347.589 2.165.120 0,16
Ottawa Holdings Pte 5,875% 16/05/2018 Reg S SG USD 2.376.218 2.044.766 0,15
Studio City Finance 8,50% 01/12/2020 144A VG USD 1.770.498 1.975.338 0,14
Omnicom Group US USD 29.216 1.972.956 0,14
Comcast US USD 37.845 1.956.189 0,14
McDonald's US USD 17.746 1.797.645 0,13
Xinyi Glass Holdings HK HKD 2.242.489 1.766.647 0,13
MCE Finance 5,00% 15/02/2021 Reg S KY USD 1.579.374 1.578.288 0,12
Texhong Textile Group 7,625% 19/01/2016 Reg S KY USD 1.374.198 1.437.704 0,11
Kia Motors KR KRW 21.602 1.197.433 0,09
Reynolds Group Issuer 5,75% 15/10/2020 US USD 1.146.236 1.193.004 0,09
Hengdeli Holdings 6,25% 29/01/2018 EMTN KY USD 1.154.708 1.155.950 0,08
Hyundai Motor KR KRW 4.862 1.081.852 0,08
Shenzhou International Group Holdings CN HKD 303.749 1.046.297 0,08
Numericable Group 6,00% 15/05/2022 144A FR USD 983.467 1.007.746 0,07
Texhong Textile Group 6,50% 18/01/2019 KY USD 1.011.563 1.004.252 0,07
Altice 7,25% 15/05/2022 Reg S LU EUR 534.954 773.069 0,06
Altice 7,75% 15/05/2022 144A LU USD 736.935 768.163 0,06
General Motors US USD 21.728 746.144 0,05
Golden Legacy PTE 9,00% 24/04/2019 Reg S SG USD 725.271 733.733 0,05
Numericable Group 4,875% 15/05/2019 144A FR USD 625.562 632.339 0,05
Twenty-First Century Fox US AUD 19.491 609.568 0,04
Man Wah Holdings HK HKD 342.198 560.859 0,04
PVH 4,50% 15/12/2022 US USD 559.854 552.343 0,04
D.R. Horton 5,75% 15/08/2023 US USD 517.144 552.051 0,04
Virgin Media Secured Finance 6,25% 28/03/2029 GB GBP 292.470 504.933 0,04
Cable Communications 7,50% 01/11/2020 Reg S NL EUR 329.693 501.375 0,04
New Oriental Education & Technology Group ADR CN USD 20.100 483.805 0,04
Delphi Automotive GB USD 7.263 482.840 0,04
AA Bond 9,50% 31/07/2019 Reg S GB GBP 235.040 448.348 0,03
REXLot Holdings 4,50% 17/04/2019 BM HKD 3.435.496 438.153 0,03
CPUK Finance 11,625% 28/02/2018 EMTN GB GBP 224.404 425.496 0,03
Makalot Industrial TW TWD 81.000 424.964 0,03
iSelect AU AUD 400.770 418.980 0,03
Regal Entertainment 5,75% 15/06/2023 US USD 408.118 418.831 0,03
Eclat Textile TW TWD 36.305 396.995 0,03
TCL Multimedia Technology Holdings HK HKD 1.133.495 382.670 0,03
Fiat Finance & Trade 6,75% 14/10/2019 LU EUR 232.381 369.108 0,03
Reynolds Group Issuer 7,875% 15/08/2019 US USD 319.534 351.088 0,03
Cumulus Media US USD 55.479 344.526 0,03
ARAMARK Holdings US USD 12.178 339.396 0,02
Enterprise Inns 6,375% 26/09/2031 GB GBP 198.454 327.795 0,02
Nord Anglia Education HK USD 16.089 319.519 0,02
Myer Holdings AU AUD 153.629 316.931 0,02
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 212.705 306.896 0,02
Adria Bidco 7,875% 15/11/2020 Reg S NL EUR 182.927 271.758 0,02
Unitymedia Hessen 7,50% 15/03/2019 Reg S DE EUR 180.800 271.332 0,02
Unitymedia Hessen 5,125% 21/01/2023 Reg S DE EUR 183.990 270.553 0,02
Numericable Group 5,375% 15/05/2022 Reg S FR EUR 187.181 269.381 0,02
IT 6,25% 15/05/2018 BM CNY 1.908.609 263.875 0,02
Unitymedia Hessen 5,50% 15/01/2023 144A DE USD 246.891 250.594 0,02
Aston Martin Capital 9,25% 15/07/2018 Reg S GB GBP 132.611 242.187 0,02
MCE Finance 5,00% 15/02/2021 144A KY USD 234.479 234.318 0,02
House of Fraser Funding 8,875% 15/08/2018 Reg S GB GBP 122.837 224.485 0,02
Fiat Finance & Trade 6,625% 15/03/2018 LU EUR 143.044 221.690 0,02
Autodis 6,50% 01/02/2019 Reg S FR EUR 153.148 220.211 0,02
Nara Cable Funding 8,875% 01/12/2018 Reg S IE EUR 141.449 212.755 0,02
Gala Group Finance 8,875% 01/09/2018 Reg S GB GBP 118.052 212.753 0,02
Jaguar Land Rover 5,00% 15/02/2022 Reg S GB GBP 114.861 198.471 0,01
Unitymedia Kabelbw 9,50% 15/03/2021 Reg S DE EUR 120.710 193.596 0,01
Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 95.717 183.655 0,01
Arqiva Broadcast Fin. 9,50% 31/03/2020 Reg S GB GBP 87.741 170.713 0,01
Numericable Group 6,25% 15/05/2024 144A FR USD 165.708 169.590 0,01
Gtech Spa 8,25% VRN 31/03/2066 Reg S IT EUR 106.725 161.352 0,01
Dana Holding 5,375% 15/09/2021 US USD 155.265 160.893 0,01
JC Penney 5,65% 01/06/2020 US USD 189.944 152.837 0,01
Sally 5,75% 01/06/2022 US USD 141.393 150.761 0,01
Grupo Antolin Dutch 4,75% 01/04/2021 Reg S NL EUR 103.694 146.720 0,01
William Hill 4,25% 05/06/2020 GB GBP 84.019 140.142 0,01
GKN Holdings 5,375% 19/09/2022 EMTN GB GBP 74.447 138.522 0,01
Renault 3,125% 05/03/2021 EMTN FR EUR 97.313 137.748 0,01
Peugeot 7,375% 06/03/2018 EMTN FR EUR 83.487 132.645 0,01
Wolverine World Wide 6,125% 15/10/2020 US USD 114.623 124.080 0,01
Unify Germany Holdings 10,75% 15/11/2015 Reg S NL EUR 86.295 122.796 0,01
Gestamp Fund. Luxembourg 5,875% 31/05/2020 Reg S LU EUR 77.637 115.474 0,01
Royal Caribbean Cruises 5,25% 15/11/2022 LR USD 110.973 113.855 0,01
Gestamp Fund. Luxembourg 5,625% 31/05/2020 144A LU USD 105.289 109.106 0,01
Verisure Holding 8,75% 01/12/2018 Reg S SE EUR 67.534 102.064 0,01
Jaguar Land Rover 8,25% 15/03/2020 Reg S GB GBP 53.176 101.520 0,01
Unitymedia Hessen 5,50% 15/09/2022 Reg S DE EUR 68.066 101.224 0,01
Peugeot 6,50% 18/01/2019 EMTN FR EUR 63.280 98.985 0,01
Dana Holding 6,75% 15/02/2021 US USD 89.314 96.794 0,01
Kabel Deutschland Holding 6,50% 31/07/2017 Reg S DE EUR 65.939 96.680 0,01
Reynolds Group Issuer 9,875% 15/08/2019 US USD 86.150 96.036 0,01
UPC Holding 8,375% 15/08/2020 Reg S NL EUR 52.645 80.314 0,01
Reynolds Group Issuer 9,00% 15/04/2019 US USD 73.130 78.127 0,01
Snai 7,625% 15/06/2018 Reg S IT EUR 51.049 76.083 0,01
Enterprise Inns 6,50% 06/12/2018 GB GBP 42.009 75.918 0,01
Cirsa Funding Luxembourg 8,75% 15/05/2018 Reg S LU EUR 51.581 74.719 0,01
UPC Holding 6,75% 15/03/2023 Reg S NL EUR 48.390 73.124 0,01
Ryland Group 5,375% 01/10/2022 US USD 70.818 70.740 0,01
Verisure Holding 8,75% 01/09/2018 Reg S SE EUR 45.732 69.025 0,01
UPC Holding 6,75% 15/03/2023 Reg S NL CHF 54.240 67.360 0,00
Choice Hotels International 5,75% 01/07/2022 US USD 61.327 65.160 0,00
Gala Electric Casinos 11,50% 01/06/2019 Reg S GB GBP 30.842 56.578 0,00
WEPA Hygieneprodukte 6,50% 15/05/2020 Reg S DE EUR 31.906 48.702 0,00
Kabel Deutschland 6,50% 29/06/2018 Reg S DE EUR 33.395 48.168 0,00
JC Penney 5,75% 15/02/2018 US USD 56.217 47.136 0,00
233