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
Intesa Sanpaolo 9,50% VRN (Perpetual) IT EUR 91.463 141.614 0,01
Metalloinvest Finance 5,625% 17/04/2020 Reg S IE USD 154.211 139.215 0,01
Bank of Ireland 10,00% 19/12/2022 EMTN IE EUR 74.979 132.539 0,01
Wendel 3,75% 21/01/2021 FR EUR 91.463 132.533 0,01
Societe Generale 6,75% VRN (Perpetual) FR EUR 93.059 132.510 0,01
Banco Portugues 3,375% 27/02/2017 EMTN PT EUR 92.527 130.814 0,01
Bank of India London 6,625% VRN 22/09/2021 EMTN IN USD 124.060 126.231 0,01
KBC Bank 8,00% VRN 25/01/2023 BE USD 110.607 125.944 0,01
OTP Bank 5,875% VRN (Perpetual) HU EUR 100.812 125.159 0,01
Baggot Securities 10,24% (Perpetual) Reg S IE EUR 79.233 120.371 0,01
Societe Generale 6,999% VRN (Perpetual) FR EUR 73.383 116.253 0,01
Kennedy-Wilson 5,875% 01/04/2024 US USD 111.216 111.911 0,01
Bank of Scotland CF 7,754% VRN (Perpetual) Reg S GB GBP 54.889 105.391 0,01
Credit Agricole 7,875% VRN (Perpetual) FR EUR 62.748 103.255 0,01
Bank of Ireland 10,00% 30/07/2016 EMTN IE EUR 66.470 102.547 0,01
Empark Funding 5,804% FRN 15/12/2019 Reg S LU EUR 71.256 101.280 0,01
Bank of East Asia 8,50% VRN (Perpetual) EMTN HK USD 85.887 100.004 0,01
Omega Healthcare Investors 7,50% 15/02/2020 US USD 90.774 98.576 0,01
Finmeccanica Finance 8,00% 16/12/2019 EMTN LU GBP 49.454 98.011 0,01
RBS 9,50% VRN (Perpetual) GB GBP 50.518 95.483 0,01
Lloyds Bank 7,625% 22/04/2025 EMTN GB GBP 44.583 93.615 0,01
Bank of Scotland CF 6,059% VRN Reg S GB GBP 53.176 92.935 0,01
Lloyds Banking Group 7,00% VRN (Perpetual) GB GBP 53.176 91.336 0,01
RBS Capital Trust (C) 4,243% VRN (Perpetual) US EUR 67.002 90.803 0,01
British Insurance Holdings 6,625% VRN 09/12/2030 NL GBP 53.176 90.798 0,01
UniCredit 6,375% VRN 02/05/2023 Reg S IT USD 82.955 89.623 0,01
BPCE 6,117% VRN (Perpetual) EMTN FR EUR 57.430 88.075 0,01
UT2 Funding 5,321% 30/06/2016 (Defaulted) IE EUR 59.292 87.329 0,01
Transregional (Transcap) 7,74% VRN 18/07/2017* IE USD 92.527 84.662 0,01
CB Richard Ellis Services 6,625% 15/10/2020 US USD 79.093 84.333 0,01
Natixis 6,307% VRN (Perpetual) FR EUR 53.176 81.336 0,01
GPB Euro. Fin. 8,617% 15/12/2015 Reg S IE RUB 3.009.782 80.727 0,01
GCS Holdco Finance I 6,50% 15/11/2018 Reg S LU EUR 53.176 78.129 0,01
Groupama 4,375% VRN (Perpetual) FR EUR 56.899 77.670 0,01
Argon Cap. (RBS) 2,852% VRN Perpetual EMTN IE GBP 53.442 74.360 0,01
Jababeka International 11,75% 26/07/2017 Reg S NL USD 66.801 72.368 0,01
Unicredit Intl Bank 8,125% VRN (Perpetual) LU EUR 44.838 71.790 0,01
Bayerische Landesbank 1,097% VRN 07/02/2019 EMTNDE EUR 54.240 69.958 0,01
Trionista TopCo 6,875% 30/04/2021 Reg S DE EUR 45.732 69.174 0,01
Russian Stand Bank (RSF) 9,25% 11/07/2017 Reg S LU USD 67.534 66.467 0,00
Societe Generale 8,25% VRN (Perpetual) EMTN FR USD 59.558 64.790 0,00
Investec Bank 9,625% 17/02/2022 EMTN GB GBP 31.906 62.187 0,00
Barclays Bank 6,00% VRN (Perpetual) GB GBP 37.011 61.914 0,00
Numericable Finance 12,375% 15/02/2019 Reg S LU EUR 34.565 60.552 0,00
ATF Capital 10,00% VRN (Perpetual) NL USD 85.986 59.975 0,00
Assicurazioni Generali 6,416% VRN (Perpetual) IT GBP 32.969 57.922 0,00
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 30.311 52.275 0,00
Finansbank 5,50% 11/05/2016 Reg S TR USD 51.049 52.038 0,00
Aviva 5,902% VRN (Perpetual) GB GBP 29.513 51.444 0,00
Societe Generale 7,875% VRN (Perpetual) Reg S FR USD 48.922 51.207 0,00
RBS Group 7,092% VRN (Perpetual) GB EUR 35.096 49.491 0,00
Barclays Bank 4,875% VRN (Perpetual) EMTN GB EUR 35.628 46.154 0,00
SPV Credit Fin. (PrivatBank) 10,875% 28/02/2018 144A GB USD 57.696 43.561 0,00
Credit Agricole 5,00% VRN (Perpetual) FR GBP 25.652 43.560 0,00
Alfa Bank (Alfa Bond) 7,75% 28/04/2021 Reg S IE USD 43.605 42.881 0,00
Credito Real 7,50% 13/03/2019 Reg S MX USD 40.414 42.586 0,00
Barclays Bank 1,50% FRN (Perpetual) GB GBP 31.906 41.173 0,00
National Westminster Bank 6,50% 07/09/2021 GB GBP 21.271 39.829 0,00
Intesa Sanpaolo 8,375% VRN (Perpetual) IT EUR 21.271 34.683 0,00
Glorious Property Holdings 13,00% 25/10/2015 KY USD 38.172 32.000 0,00
HBOS Sterling Jersey 7,881% VRN (Perpetual) GB GBP 15.953 31.870 0,00
Novae Group 6,50% 27/04/2017 GB GBP 18.186 30.507 0,00
Eurobank Ergasias 1,887% FRN 08/06/2017 EMTN GR EUR 24.993 29.030 0,00
Bank of Moscow (Kuznetski) 6,02% VRN 10/05/2017 LU USD 23.132 22.341 0,00
Biz Fin (Ukreximbank) 8,75% 22/01/2018 GB USD 21.271 16.499 0,00
RBS Group 7,648% VRN (Perpetual) GB USD 14.889 16.432 0,00
Bank St Petersburg RU USD 17.123 15.068 0,00
Pacnet 9,00% 12/12/2018 144A BM USD 13.385 14.440 0,00
SPV Credit Fin. (PrivatBank) 9,375% 23/09/2015 EMTN GB USD 15.432 11.882 0,00
T & D Bank of Mongolia 10,00% 21/01/2017 EMTN MN CNY 26.588 4.096 0,00
Cattles 7,125% 05/07/2017 (Defaulted)* GB GBP 40.946 2.419 0,00
Bank of America 7,625% 01/06/2019 US USD 803 992 0,00
Bank of America 7,375% 15/05/2014 MTN US USD 341 341 0,00
BTA Bank 5,50% 21/12/2022 Reg S KZ USD 58 41 0,00
BTA Bank GDR KZ USD 24 13 0,00
Bulgaria Steel Finance 12,00% 04/05/2013 (Defaulted)*NL EUR 50.119 1 0,00
301.638.362 22,08
Gouvernement
Suède 4,50% 12/08/2015 SE SEK 91.079.251 14.696.775 1,08
Suède 6,75% 05/05/2014 SE SEK 93.993.787 14.454.232 1,06
Singapour 3,625% 01/07/2014 SG SGD 18.033.692 14.449.134 1,06
Mexique 7,25% 15/12/2016 MX MXN 175.171.423 14.384.324 1,05
Norvège 5,00% 15/05/2015 NO NOK 82.218.541 14.322.837 1,05
Nouvelle-Zélande Gouvernement 6,00% 15/04/2015 NZ NZD 16.186.084 14.255.544 1,04
US Treasury 9,25% 15/02/2016 US USD 12.178.597 14.127.648 1,03
Royaume-Uni Treasury 8,00% 07/12/2015 GB GBP 5.771.822 10.916.887 0,80
Australie 6,25% 15/06/2014 AU AUD 7.796.384 7.264.877 0,53
Australie 6,00% 15/02/2017 AU AUD 4.358.793 4.376.444 0,32
Brésil 10,00% 01/01/2017 BR BRL 9.545.623 4.065.691 0,30
Royaume-Uni Treasury 8,75% 25/08/2017 GB GBP 1.743.517 3.653.717 0,27
Mexique 8,50% 13/12/2018 MX MXN 35.083.267 3.062.938 0,22
Australie 6,25% 15/04/2015 AU AUD 3.049.854 2.926.513 0,21
Pologne 4,00% 22/01/2024 PL USD 2.673.011 2.702.852 0,20
Rwanda 6,625% 02/05/2023 Reg S RW USD 2.480.888 2.502.729 0,18
Turquie 7,375% 05/02/2025 TR USD 2.021.464 2.416.661 0,18
Venezuela 12,75% 23/08/2022 Reg S VE USD 2.329.696 2.338.374 0,17
Code
pays Devi
se
Actions ou
nominale
Valeur de
marché (USD)
%
Actifs
net
US Treasury 11,25% 15/02/2015 US USD 1.908.609 2.077.476 0,15
Inde 7,16% 20/05/2023 IN INR 138.662.438 2.030.107 0,15
Bélarus 8,75% 03/08/2015 BY USD 1.954.639 1.973.851 0,14
Pologne 5,00% 23/03/2022 PL USD 1.670.632 1.823.646 0,13
Géorgie 6,875% 12/04/2021 Reg S GE USD 1.637.219 1.771.171 0,13
Russie 4,875% 16/09/2023 Reg S RU USD 1.804.282 1.721.180 0,13
Colombie 4,00% 26/02/2024 CO USD 1.670.632 1.692.809 0,12
Croatie 5,50% 04/04/2023 Reg S HR USD 1.670.632 1.692.312 0,12
Republic Of Azerbaijan 4,75% 18/03/2024 Reg S AZ USD 1.670.632 1.689.634 0,12
Afrique du Sud 4,665% 17/01/2024 ZA USD 1.653.925 1.676.351 0,12
Turquie 6,30% 14/02/2018 TR TRY 3.867.607 1.675.425 0,12
Turquie 5,625% 30/03/2021 TR USD 1.403.331 1.513.655 0,11
Pologne 5,75% 25/10/2021 PL PLN 4.037.045 1.491.187 0,11
Ghana 7,875% 07/08/2023 Reg S GH USD 1.486.862 1.390.869 0,10
Afrique du Sud 5,875% 16/09/2025 ZA USD 1.236.268 1.358.967 0,10
Indonésie 6,75% 15/01/2044 Reg S ID USD 1.219.561 1.355.542 0,10
Barbade 7,00% 04/08/2022 Reg S BB USD 1.411.684 1.329.453 0,10
Mexique Index Linked 2,50% 10/12/2020 MX MXN 3.130.920 1.267.582 0,09
Lituanie 6,625% 01/02/2022 144A LT USD 1.035.792 1.235.991 0,09
Ukraine 9,25% 24/07/2017 Reg S UA USD 1.309.775 1.183.233 0,09
Turquie 4,125% 11/04/2023 TR EUR 835.316 1.182.052 0,09
Thaïlande 3,625% 16/06/2023 TH THB 37.202.699 1.156.606 0,08
Lettonie 2,875% 30/04/2024 EMTN LV EUR 835.316 1.154.112 0,08
Turquie 5,75% 22/03/2024 TR USD 1.069.204 1.148.268 0,08
Panama 9,375% 01/04/2029 PA USD 718.372 1.041.563 0,08
Pologne 2,50% 25/07/2018 PL PLN 3.130.920 998.095 0,07
Turquie 2,803% 26/03/2018 Reg S TR USD 1.002.379 980.333 0,07
Pérou 5,625% 18/11/2050 PE USD 890.447 979.491 0,07
Inde 8,83% 25/11/2023 IN INR 58.472.112 969.146 0,07
Turquie 6,625% 17/02/2045 TR USD 835.316 937.350 0,07
Ukraine 9,25% 24/07/2017 144A UA USD 1.002.379 905.536 0,07
Indonésie 8,375% 15/03/2024 ID IDR 10.092.613.504 897.713 0,07
Mexique 5,75% 12/10/2110 MX USD 873.740 879.449 0,06
Mexique 7,75% 29/05/2031 MX MXN 10.313.620 849.758 0,06
Namibie 5,50% 03/11/2021 144A NA USD 801.903 845.427 0,06
Sri Lanka 5,125% 11/04/2019 Reg S LK USD 835.316 840.539 0,06
Russie 12,75% 24/06/2028 Reg S RU USD 506.201 813.175 0,06
Thaïlande 3,875% 13/06/2019 TH THB 24.679.018 792.254 0,06
Uruguay 7,625% 21/03/2036 UY USD 599.757 790.494 0,06
Bélarus 8,95% 26/01/2018 BY USD 778.514 787.348 0,06
République dominicaine 7,50% 06/05/2021 144A DO USD 679.947 762.980 0,06
Russie 7,00% 16/08/2023 RU RUB 31.309.202 758.141 0,06
Turquie 7,00% 11/03/2019 TR USD 608.110 696.149 0,05
Pakistan 7,25% 15/04/2019 Reg S PK USD 668.253 671.594 0,05
Argentine 8,75% 02/06/2017 AR USD 710.019 664.546 0,05
Irak 5,80% 15/01/2028 Reg S IQ USD 725.890 652.671 0,05
Honk Kong 4,72% FRN 22/06/2015 HK HKD 4.866.952 646.736 0,05
Zambie 8,50% 14/04/2024 Reg S ZM USD 584.721 612.982 0,04
Zambie 5,375% 20/09/2022 144A ZM USD 654.888 582.984 0,04
Grèce 4,75% 17/04/2019 GR EUR 415.307 572.303 0,04
Pologne 2,026% 25/07/2014 PL PLN 1.729.373 568.170 0,04
Ivory Coast 5,75% 31/12/2032 Reg S CI USD 591.404 560.176 0,04
Brésil 8,25% 20/01/2034 BR USD 400.952 545.294 0,04
Turquie 7,00% 05/06/2020 TR USD 441.047 509.552 0,04
Rwanda 6,625% 02/05/2023 144A RW USD 501.190 504.322 0,04
Pologne 4,75% 25/04/2017 PL PLN 1.410.756 487.301 0,04
Venezuela 8,50% 08/10/2014 VE USD 472.789 472.836 0,03
Russie 4,50% 04/04/2022 Reg S RU USD 467.777 445.347 0,03
Mexique 6,50% 10/06/2021 MX MXN 5.525.153 440.572 0,03
Serbie 5,25% 21/11/2017 Reg S RS USD 417.658 432.637 0,03
Pologne 5,00% 25/04/2016 PL PLN 1.178.699 404.654 0,03
Mexique 10,00% 05/12/2024 MX MXN 3.865.766 382.147 0,03
Indonésie 5,625% 15/05/2023 ID IDR 5.156.809.819 378.769 0,03
Brésil 12,25% 06/03/2030 BR USD 215.512 377.959 0,03
Venezuela 9,25% 07/05/2028 Reg S VE USD 451.071 364.138 0,03
Gabonese Republic 6,375% 12/12/2024 Reg S GA USD 334.126 357.223 0,03
Turquie 7,25% 05/03/2038 TR USD 266.466 320.478 0,02
Indonésie 7,00% 15/05/2027 ID IDR 4.051.779.144 312.574 0,02
Turquie 7,10% 08/03/2023 TR TRY 736.687 305.544 0,02
Serbie 6,75% 01/11/2024 144A RS USD 248.562 252.584 0,02
Roumanie 5,75% 29/04/2020 RO RON 736.687 244.214 0,02
Mexique 7,75% 13/11/2042 MX MXN 2.862.029 230.305 0,02
Turquie 8,00% 14/02/2034 TR USD 178.758 229.543 0,02
Argentine 8,28% 31/12/2033 AR USD 256.481 206.627 0,02
Hongrie 7,75% 24/08/2015 HU HUF 41.438.650 199.491 0,01
Venezuela 7,65% 21/04/2025 VE USD 225.535 169.670 0,01
Jordanie 3,875% 12/11/2015 Reg S JO USD 167.063 167.943 0,01
Argentine 2,50% 31/12/2038 AR USD 383.410 161.809 0,01
Grèce 2,00% 24/02/2029 GR EUR 159.529 161.568 0,01
Uruguay 7,875% 15/01/2033 UY USD 91.885 122.629 0,01
Roumanie 5,80% 26/10/2015 RO RON 368.344 119.306 0,01
Grèce 2,00% 24/02/2027 GR EUR 106.353 111.319 0,01
Grèce 2,00% 24/02/2028 GR EUR 99.972 103.049 0,01
Thaïlande 3,25% 16/06/2017 TH THB 2.578.405 81.567 0,01
Grèce 2,00% 24/02/2025 GR EUR 53.176 57.616 0,00
Bonos Tesoreria Pesos 6,00% 01/01/2020 CL CLP 18.417.178 35.453 0,00
215.262.799 15,76
Société d'investissement à capital fixe
John Laing Infrastructure Fund GB GBP 25.547.736 49.126.169 3,60
HICL Infrastructure GB GBP 17.525.644 40.298.404 2,95
3i Infrastructure GB GBP 14.773.646 33.346.929 2,44
TwentyFour Income Fund GB GBP 11.335.737 23.969.791 1,75
Carador Income Fund IE USD 18.003.813 16.495.093 1,21
NB Global Floating Rate Income Fund GB GBP 8.284.072 13.964.606 1,02
236