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 - 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 (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
National Savings Bank 8,875% 18/09/2018 Reg S LK USD 1.851.351 2.063.268 0,15<br />
Shinhan Financial Group KR KRW 46.567 2.027.208 0,15<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 8.395 1.937.896 0,14<br />
US Bancorp US USD 46.847 1.906.199 0,14<br />
Woori Bank 4,75% 30/04/2024 Reg S KR USD 1.908.609 1.894.483 0,14<br />
HSBC Holdings GB GBP 179.033 1.825.912 0,13<br />
Woori Bank 6,208% VRN 02/05/2037 Reg S KR USD 1.670.033 1.792.755 0,13<br />
United Overseas Bank SG SGD 101.000 1.751.763 0,13<br />
Chine CITIC Bank Int'l 6,875% 24/06/2020 EMTN HK USD 1.585.481 1.721.000 0,13<br />
Industrial & Commercial Bank of China (H) CN HKD 2.874.986 1.715.508 0,13<br />
ICICI Bank 7,25% VRN (Perp<strong>et</strong>ual) Reg S IN USD 1.703.433 1.700.864 0,12<br />
AMBB Capital 6,77% VRN (Perp<strong>et</strong>ual) MY USD 1.660.490 1.689.548 0,12<br />
Bank of Ceylon 5,325% 16/04/2018 LK USD 1.650.947 1.648.502 0,12<br />
Pacn<strong>et</strong> 9,00% 12/12/2018 Reg S BM USD 1.517.344 1.636.960 0,12<br />
BB&T US USD 43.668 1.633.168 0,12<br />
Yanlord Land Group 9,50% 04/05/2017 Reg S SG USD 1.545.973 1.620.470 0,12<br />
Housing Development Finance IN INR 107.869 1.610.695 0,12<br />
RSA Insurance Group GB GBP 963.930 1.597.248 0,12<br />
Bank of Baroda London 6,625% VRN 25/05/2022 EMTNIN USD 1.514.481 1.538.017 0,11<br />
Evergrande RE 8,75% 30/10/2018 Reg S KY USD 1.650.947 1.515.275 0,11<br />
Shimao Property Holdings 9,65% 03/08/2017 Reg S KY USD 1.364.655 1.449.050 0,11<br />
Export-Import Bank India 3,875% 02/10/2019 Reg S IN USD 1.445.096 1.442.703 0,11<br />
China South City Holdings 8,25% 29/01/2019 HK USD 1.442.379 1.434.265 0,10<br />
Kaisa Group Holdings 8,875% 19/03/2018 Reg S KY USD 1.453.939 1.420.135 0,10<br />
Agile Property Holdings 9,875% 20/03/2017 KY USD 1.336.026 1.406.259 0,10<br />
SCOR FR EUR 37.211 1.357.540 0,10<br />
Chine CITIC Bank Int'l 7,25% VRN (Perp<strong>et</strong>ual) HK USD 1.316.940 1.355.574 0,10<br />
CIFI Holdings 12,25% 15/04/2018 KY USD 1.269.225 1.347.518 0,10<br />
Greentown China Holdings 8,50% 04/02/2018 KY USD 1.364.655 1.347.340 0,10<br />
HLP Finance 4,45% 16/04/2021 EMTN VG USD 1.336.505 1.327.071 0,10<br />
Ally Financial (A) 8,00% 01/11/2031 US USD 1.063.857 1.311.995 0,10<br />
Ally Financial 7,50% 15/09/2020 US USD 1.097.927 1.307.782 0,10<br />
SBB Capital 6,62% VRN (Perp<strong>et</strong>ual) MY USD 1.262.068 1.287.309 0,09<br />
Bank of China CN HKD 2.847.486 1.251.972 0,09<br />
Modern Land China 11,00% 22/01/2017 KY CNY 7.990.838 1.237.520 0,09<br />
Caifu Holdings 8,75% 24/01/2020 Reg S VG USD 1.269.225 1.225.067 0,09<br />
China Pacific Insurance Group CN HKD 384.098 1.203.737 0,09<br />
Malayan Banking MY MYR 386.748 1.173.899 0,09<br />
Trillion Chance 8,50% 10/01/2019 VG USD 1.190.006 1.171.305 0,09<br />
T & D Bank of Mongolia 8,50% 20/09/2015 EMTN MN USD 1.179.871 1.158.766 0,08<br />
CIFI Holdings Group 8,875% 27/01/2019 KY USD 1.212.086 1.150.977 0,08<br />
Longfor Properties 6,875% 18/10/2019 EMTN KY USD 1.106.993 1.138.786 0,08<br />
Country Garden Holdings 7,25% 04/04/2021 Reg S KY USD 1.221.510 1.136.318 0,08<br />
KWG Property Holdings 12,50% 18/08/2017 Reg S KY USD 1.040.192 1.124.875 0,08<br />
Agile Property Holdings 8,875% 28/04/2017 Reg S KY USD 1.087.907 1.123.205 0,08<br />
Fantasia Holdings Group 13,75% 27/09/2017 KY USD 1.068.821 1.121.168 0,08<br />
Bank of Ceylon 6,875% 03/05/2017 Reg S LK USD 1.040.192 1.092.283 0,08<br />
Gemdale International Investment 7,125% 16/11/2017 HK USD 1.078.364 1.091.432 0,08<br />
Central China Real Estate 6,50% 04/06/2018 EMTN KY USD 1.164.251 1.085.850 0,08<br />
Alpha Star Holding 4,97% 09/04/2019 Reg S KY USD 1.095.880 1.079.761 0,08<br />
Hopson Development Holdings 11,75% 21/01/2016 BM USD 1.040.192 1.050.906 0,08<br />
Kaisa Group Holdings 6,875% 22/04/2016 KY CNY 6.489.270 1.029.338 0,08<br />
Kaisa Group Holdings 12,875% 18/09/2017 KY USD 901.818 1.013.382 0,07<br />
Yanlord Land Group 10,625% 29/03/2018 Reg S SG USD 935.218 1.009.658 0,07<br />
Bank Rakyat Indonesia Persero ID IDR 1.176.209 1.007.211 0,07<br />
Future Land Development 9,75% 23/04/2016 KY CNY 6.298.409 989.157 0,07<br />
Deutsche Boerse DE EUR 13.494 987.934 0,07<br />
Fubon Financial Holding TW TWD 759.246 980.829 0,07<br />
Devt Bank of Mongolia 5,75% 21/03/2017 Reg S MN USD 1.026.081 971.479 0,07<br />
Shimao Property Holdings 11,00% 08/03/2018 Reg S KY USD 868.417 959.876 0,07<br />
RSHB (Russian Agri. Bank) 8,50% 16/10/2023 Reg S LU USD 1.016.647 953.207 0,07<br />
CITIC Securities (H) CN HKD 467.748 937.862 0,07<br />
Link REIT HK HKD 187.749 932.908 0,07<br />
Country Garden Holdings 11,125% 23/02/2018 Reg S KY USD 858.874 932.869 0,07<br />
Yuzhou Properties 11,75% 25/10/2017 Reg S KY USD 877.960 932.649 0,07<br />
China SCE Property Holdings 11,50% 14/11/2017 Reg SKY USD 887.503 923.702 0,07<br />
SB Cap. (SberBank) 5,50% VRN 26/02/2024 Reg S LU USD 1.040.577 914.186 0,07<br />
BOC Hong Kong Holdings HK HKD 309.748 906.335 0,07<br />
Emirates NBD Tier 1 5,75% VRN (Perp<strong>et</strong>ual) AE USD 904.445 884.167 0,06<br />
DBS Group Holdings SG SGD 65.250 880.867 0,06<br />
HDFC Bank IN INR 70.063 879.425 0,06<br />
KWG Property Holdings 13,25% 22/03/2017 KY USD 763.444 850.742 0,06<br />
Chine CITIC Bank Int'l 3,875% VRN 28/09/2022 EMTN HK USD 858.874 838.001 0,06<br />
Goodman Group AU AUD 179.268 830.098 0,06<br />
China SCE Property Holdings 10,50% 14/01/2016 Reg SKY CNY 5.010.098 822.736 0,06<br />
Westfield Group AU AUD 79.657 810.838 0,06<br />
Sunac China Holdings 9,375% 05/04/2018 KY USD 820.702 808.929 0,06<br />
Yuexiu REIT MTN 3,10% 14/05/2018 EMTN VG USD 835.316 792.389 0,06<br />
RKI Finance 2013 6,00% 03/12/2016 EMTN VG CNY 4.866.952 773.433 0,06<br />
China Cinda Ass<strong>et</strong> Management CN HKD 1.480.243 744.798 0,05<br />
Ascendas Real Estate Investment Trust SG SGD 407.748 743.562 0,05<br />
Yuzhou Properties 8,75% 04/10/2018 KY USD 772.987 734.677 0,05<br />
Sunac China Holdings 12,50% 16/10/2017 Reg S KY USD 677.556 734.625 0,05<br />
Russian Stand Bank (RSF) 8,00% 14/02/2015 LU CNY 4.601.990 724.659 0,05<br />
Greenland Hong Kong 4,75% 18/10/2016 KY USD 715.728 713.993 0,05<br />
Barclays Bank 7,625% 21/11/2022 GB USD 628.245 713.815 0,05<br />
GMAC Capital Trust I VRN 8,125% 15/02/2040 US USD 25.048 686.329 0,05<br />
Steadfast Group AU AUD 473.518 672.967 0,05<br />
Bangkok Bank (Reg'd) TH THB 114.974 671.086 0,05<br />
Longfor Properties 6,75% 29/01/2023 KY USD 706.185 658.338 0,05<br />
United Overseas Bank 3,75% VRN 19/09/2024 EMTN SG USD 664.911 655.538 0,05<br />
Credit Suisse Group 7,50% VRN (Perp<strong>et</strong>ual) Reg S CH USD 597.702 650.497 0,05<br />
Huaku Development TW TWD 263.999 646.157 0,05<br />
Favor Sea 11,75% 04/02/2019 Reg S VG USD 610.755 644.938 0,05<br />
Wuzhou Intl Holdings 13,75% 26/09/2018 Reg S KY USD 620.298 632.070 0,05<br />
VEB (Vnesheconombank) 5,942% 21/11/2023 Reg S IE USD 668.253 594.380 0,04<br />
Bumi Investment 10,75% 06/10/2017 Reg S SG USD 1.197.652 585.122 0,04<br />
Lancashire Holdings GB GBP 49.493 584.898 0,04<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 />
KWG Property Holdings 8,975% 14/01/2019 Reg S KY USD 591.669 569.217 0,04<br />
China Aoyuan Property 11,25% 17/01/2019 KY USD 563.040 560.500 0,04<br />
Evergrande RE 13,00% 27/01/2015 Reg S KY USD 539.182 560.359 0,04<br />
Big Will Investments 10,875% 29/04/2016 EMTN VG USD 505.781 545.078 0,04<br />
Yuzhou Properties 8,625% 24/01/2019 KY USD 572.583 536.077 0,04<br />
Marsh & McLennan Cos US USD 10.695 524.903 0,04<br />
RBS Group 6,00% 19/12/2023 GB USD 496.458 520.461 0,04<br />
Indonésie 6,25% 15/04/2017 ID IDR 6.146.917.305 517.020 0,04<br />
Th<strong>et</strong>a Capital Pte 7,00% 16/05/2019 SG USD 496.238 515.094 0,04<br />
VLL International 7,45% 29/04/2019 PH USD 505.781 511.042 0,04<br />
Biz Fin (Ukreximbank) 8,375% 27/04/2015 Reg S GB USD 611.920 510.318 0,04<br />
Future Land Development 10,25% 31/01/2018 Reg S KY USD 534.410 504.654 0,04<br />
CIT Group 5,00% 01/08/2023 US USD 493.173 499.732 0,04<br />
KBC Groep 5,625% VRN (Perp<strong>et</strong>ual) BE EUR 360.536 494.347 0,04<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 492.836 490.806 0,04<br />
Country Garden Holdings CN HKD 1.221.244 489.110 0,04<br />
Country Garden Holdings 7,50% 10/01/2023 Reg S KY USD 524.867 483.988 0,04<br />
Gazprom Neft (GPN Capital) 4,375% 19/09/2022 Reg SLU USD 559.662 464.909 0,03<br />
CBRE Services 5,00% 15/03/2023 US USD 451.801 455.154 0,03<br />
Indonésie 7,00% 19/05/2027 EMTN ID IDR 5.789.255.709 446.611 0,03<br />
Shimao Property Holdings 6,625% 14/01/2020 KY USD 458.066 442.260 0,03<br />
Modernland Overseas Pte 11,00% 25/10/2016 Reg S SG USD 448.523 440.518 0,03<br />
Greentown China Holdings 8,00% 24/03/2019 KY USD 458.066 439.543 0,03<br />
Int'l Personal Finance 5,75% 07/04/2021 EMTN GB EUR 308.955 435.586 0,03<br />
Indo Energy Finance 7,00% 07/05/2018 Reg S NL USD 445.183 430.050 0,03<br />
Frasers Centrepoint Trust SG SGD 299.249 427.974 0,03<br />
Glorious Property Holdings 13,25% 04/03/2018 Reg S KY USD 629.841 426.189 0,03<br />
Th<strong>et</strong>a Capital Pte 7,00% 11/04/2022 SG USD 424.725 424.901 0,03<br />
Vingroup Jsc 11,625% 07/05/2018 Reg S VN USD 386.493 423.349 0,03<br />
Senior Housing Property Trust 6,75% 15/04/2020 US USD 365.043 421.301 0,03<br />
Intesa Sanpaolo 8,047% VRN (Perp<strong>et</strong>ual) IT EUR 260.564 410.024 0,03<br />
Greenland Hong Kong 5,50% 23/01/2018 KY CNY 2.576.622 406.933 0,03<br />
Kaisa Group Holdings 10,25% 08/01/2020 Reg S KY USD 412.271 406.362 0,03<br />
Times Property Hldg 12,625% 21/03/2019 KY USD 400.808 402.156 0,03<br />
SMCP 8,875% 15/06/2020 Reg S FR EUR 258.969 401.181 0,03<br />
Central China Real Estate 8,00% 28/01/2020 Reg S KY USD 410.351 385.885 0,03<br />
Chine CITIC Bank Int'l 6,00% VRN 07/05/2024 HK USD 362.636 371.850 0,03<br />
BBVA 9,00% VRN (Perp<strong>et</strong>ual) ES USD 325.439 360.671 0,03<br />
CIT Group 5,00% 15/08/2022 US USD 332.797 340.345 0,02<br />
Korea Land & Housing 1,875% 02/08/2017 Reg S KR USD 334.126 334.026 0,02<br />
HSS Financing 6,75% 01/08/2019 Reg S GB GBP 186.011 329.490 0,02<br />
Xinyuan Real Estate 13,00% 06/06/2019 KY USD 334.007 329.414 0,02<br />
Credit Agricole 8,125% VRN 19/09/2033 Reg S FR USD 273.858 316.743 0,02<br />
SOHO China 5,75% 07/11/2017 Reg S KY USD 314.920 316.731 0,02<br />
Fantasia Holdings Group 10,625% 23/01/2019 KY USD 343.550 316.166 0,02<br />
Oversea-Chinese 4,00% VRN 15/10/2024 Reg S SG USD 317.420 315.467 0,02<br />
Marlin Intermediate 10,50% 01/08/2020 Reg S GB GBP 152.084 295.077 0,02<br />
Banco Espirito Santo 7,125% VRN 28/11/2023 EMTN PT EUR 194.625 290.101 0,02<br />
Finansbank 6,25% 30/04/2019 Reg S TR USD 257.374 259.813 0,02<br />
MDC-GMTN B.V. 3,25% 28/04/2022 Reg S NL USD 258.781 256.142 0,02<br />
China Properties Group 13,50% 16/10/2018 KY USD 257.662 254.553 0,02<br />
Rabobank Nederland 6,875% 19/03/2020 Reg S NL EUR 152.084 251.113 0,02<br />
RPG Byty 6,75% 01/05/2020 Reg S CZ EUR 171.760 250.571 0,02<br />
Barclays Bank 4,75% VRN (Perp<strong>et</strong>ual) EMTN GB EUR 193.030 250.255 0,02<br />
Nationwide Bldg 6,875% VRN (Perp<strong>et</strong>ual) EMTN GB GBP 144.640 249.799 0,02<br />
Priory Group No 3 8,875% 15/02/2019 Reg S GB GBP 135.227 243.084 0,02<br />
DIP Sukuk 4,291% 20/02/2019 Reg S KY USD 242.242 242.232 0,02<br />
African Export-Import Bank 8,75% 13/11/2014 EMTN SU USD 232.218 240.963 0,02<br />
GEMS MEA Sukuk 12,00% VRN (Perp<strong>et</strong>ual) KY USD 202.070 234.329 0,02<br />
Th<strong>et</strong>a Capital Pte 6,125% 14/11/2020 Reg S SG USD 238.576 234.252 0,02<br />
Rabobank Stichting Ak 6,50% (Perp<strong>et</strong>ual) NL EUR 155.275 232.073 0,02<br />
Empark Funding 6,75% 15/12/2019 Reg S LU EUR 154.743 231.122 0,02<br />
Arrow Global Finance 7,875% 01/03/2020 Reg S GB GBP 126.560 230.923 0,02<br />
LBG Capital No.2 6,385% 12/05/2020 Reg S GB EUR 147.288 219.031 0,02<br />
Banca Monte Dei Paschi 3,625% 01/04/2019 EMTN IT EUR 154.743 218.923 0,02<br />
Galaxy Bidco 6,375% 15/11/2020 Reg S GB GBP 124.433 216.704 0,02<br />
Credit Agricole 7,50% VRN (Perp<strong>et</strong>ual) FR GBP 125.496 216.405 0,02<br />
Thomas Cook Finance 7,75% 15/06/2020 Reg S GB EUR 140.173 216.189 0,02<br />
Banco Santander 6,25% VRN (Perp<strong>et</strong>ual) ES EUR 154.211 215.616 0,02<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 154.956 212.800 0,02<br />
Modern Land China 13,875% 04/11/2018 KY USD 209.947 212.350 0,02<br />
Assicurazioni Generali 6,269% VRN (Perp<strong>et</strong>ual) IT GBP 120.179 210.774 0,02<br />
Chalco HK Investment 6,25% VRN (Perp<strong>et</strong>ual) VG USD 209.947 209.897 0,02<br />
RL Finance Bonds 6,125% VRN (Perp<strong>et</strong>ual) GB GBP 118.987 205.990 0,02<br />
Barclays 8,00% VRN (Perp<strong>et</strong>ual) GB EUR 137.727 203.903 0,01<br />
Lloyds Bank 13,00% VRN (Perp<strong>et</strong>ual) EMTN GB GBP 70.342 199.209 0,01<br />
Canara Bank London 6,365% VRN 28/11/2021 EMTN IN USD 190.861 192.112 0,01<br />
Smurfit Kappa 7,75% 15/11/2019 Reg S IE EUR 128.155 190.069 0,01<br />
Realogy Holdings US USD 4.361 182.364 0,01<br />
Banco Popolare 3,50% 14/03/2019 EMTN IT EUR 127.623 181.436 0,01<br />
Commerzbank 7,75% 16/03/2021 EMTN DE EUR 106.353 179.994 0,01<br />
Groupama 6,298% VRN (Perp<strong>et</strong>ual) FR EUR 131.346 178.504 0,01<br />
RBS Group 5,50% (Perp<strong>et</strong>ual) GB EUR 140.386 177.574 0,01<br />
Credit Agricole 8,125% VRN (Perp<strong>et</strong>ual) FR GBP 89.868 171.377 0,01<br />
JPMorgan 4,736% FRN 17/02/2017 EMTN* NL USD 172.803 171.075 0,01<br />
Galaxy Finco 7,875% 15/11/2021 Reg S GB GBP 96.781 168.879 0,01<br />
Wendel 5,875% 17/09/2019 FR EUR 104.226 167.720 0,01<br />
Credit Agricole 7,875% VRN (Perp<strong>et</strong>ual) Reg S FR USD 154.743 166.810 0,01<br />
Renhe Commercial Holdings 11,75% 18/05/2015 Reg SKY USD 219.490 160.776 0,01<br />
Lloyds Banking Group 6,375% VRN (Perp<strong>et</strong>ual) GB EUR 111.922 159.395 0,01<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 106.353 151.181 0,01<br />
Greensill Capital 5,076% 18/08/2014 LU USD 153.148 150.851 0,01<br />
Priory Group No 3 7,00% 15/02/2018 Reg S GB GBP 84.019 150.045 0,01<br />
Financing Of Infrastructure 8,375% 03/11/2017 144A UA USD 177.922 149.455 0,01<br />
AYC Finance 0,50% 02/05/2019 PH USD 143.146 148.514 0,01<br />
Alfa Bank (Alfa Bond) 7,875% 25/09/2017 Reg S IE USD 140.386 145.981 0,01<br />
GPB Euro. Fin. 7,496% VRN 28/12/2023 Reg S IE USD 155.275 145.844 0,01<br />
NBG Finance 4,375% 30/04/2019 GB EUR 103.811 142.231 0,01<br />
235
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