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 />
City Merchants High Yield Trust GB GBP 83.141 262.829 0,02<br />
177.463.821 12,99<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 />
Berau Coal Energy Pt 7,25% 13/03/2017 Reg S ID USD 2.061.298 2.030.516 0,15<br />
Indo Energy Finance II 6,375% 24/01/2023 Reg S NL USD 2.426.481 1.899.048 0,14<br />
P<strong>et</strong>roleos Mexicanos 5,50% 27/06/2044 MX USD 1.477.674 1.454.304 0,11<br />
EP Energy 9,375% 01/05/2020 US USD 718.283 829.617 0,06<br />
Bumi Capital 12,00% 10/11/2016 Reg S SG USD 1.670.033 811.307 0,06<br />
Offshore Group Investments 7,50% 01/11/2019 KY USD 737.265 765.834 0,06<br />
Offshore Group Investments 7,125% 01/04/2023 KY USD 720.473 709.655 0,05<br />
P<strong>et</strong>roleos de Venezuela 9,00% 17/11/2021 Reg S VE USD 835.316 689.423 0,05<br />
P<strong>et</strong>roleos de Venezuela 4,90% 28/10/2014 VE USD 668.253 650.823 0,05<br />
Pacific Rubiales Energy 5,125% 28/03/2023 Reg S CA USD 651.546 630.987 0,05<br />
P<strong>et</strong>roleos Mexicanos 6,625% 15/06/2035 MX USD 502.860 565.849 0,04<br />
Clayton Williams Energy 7,75% 01/04/2019 US USD 452.288 483.948 0,04<br />
Enercoal Resources Pte 9,25% 05/08/2014 SG USD 744.357 424.983 0,03<br />
Kodiak Oil & Gas 8,125% 01/12/2019 CA USD 363.461 403.442 0,03<br />
Sabine Pass Liquefaction 5,625% 15/04/2023 US USD 376.968 381.740 0,03<br />
Sabine Pass LNG 7,50% 30/11/2016 US USD 340.707 377.893 0,03<br />
MIE Holdings 9,75% 12/05/2016 Reg S KY USD 343.550 361.156 0,03<br />
Crestwood Midstream 7,75% 01/04/2019 US USD 304.811 331.291 0,02<br />
Antero Resources 5,125% 01/12/2022 144A US USD 298.362 301.718 0,02<br />
Ship Finance International 3,25% 01/02/2018 BM USD 250.419 275.837 0,02<br />
Pacific Drilling V 7,25% 01/12/2017 144A VG USD 229.855 247.804 0,02<br />
Alpha Natural Resources 9,75% 15/04/2018 US USD 254.800 240.986 0,02<br />
Access Midstream Partners 6,125% 15/07/2022 US USD 215.862 234.075 0,02<br />
Pacific Drilling 5,375% 01/06/2020 144A LU USD 230.829 226.208 0,02<br />
Sabine Pass Liquefaction 5,625% 01/02/2021 US USD 209.656 215.946 0,02<br />
Atlas Pipeline Partners 5,875% 01/08/2023 US USD 210.873 208.764 0,02<br />
Hornbeck Offshore Services 5,875% 01/04/2020 US USD 195.906 204.232 0,01<br />
SemGroup 7,50% 15/06/2021 US USD 174.125 189.797 0,01<br />
Diamondback Energy 7,625% 01/10/2021 144A US USD 157.699 171.103 0,01<br />
MarkWest Energy 6,50% 15/08/2021 US USD 155.460 168.674 0,01<br />
Pacific Rubiales Energy 7,25% 12/12/2021 144A CA USD 152.084 166.416 0,01<br />
EP Energy 7,75% 01/09/2022 US USD 146.991 163.711 0,01<br />
Kodiak Oil & Gas 5,50% 01/02/2022 CA USD 157.333 160.873 0,01<br />
Precision Drilling 6,625% 15/11/2020 CA USD 147.721 159.538 0,01<br />
Crestwood Midstream 6,125% 01/03/2022 144A US USD 150.519 157.894 0,01<br />
Atlas Pipeline Partners 4,75% 15/11/2021 US USD 142.732 135.595 0,01<br />
Tesoro Logistics 6,125% 15/10/2021 US USD 121.559 129.094 0,01<br />
QR Enregy 9,25% 01/08/2020 US USD 113.163 121.651 0,01<br />
Targa Resources Partners 6,875% 01/02/2021 US USD 107.079 115.267 0,01<br />
Western Refining 6,25% 01/04/2021 US USD 100.265 104.276 0,01<br />
Ros<strong>et</strong>ta Resources 9,50% 15/04/2018 US USD 95.276 100.526 0,01<br />
Genesis Energy Finance 5,75% 15/02/2021 US USD 93.694 97.684 0,01<br />
Kodiak Oil & Gas 5,50% 15/01/2021 CA USD 90.166 93.130 0,01<br />
Pacific Rubiales Energy 7,25% 12/12/2021 Reg S CA USD 85.082 93.100 0,01<br />
Targa Resources Partners 6,375% 01/08/2022 US USD 75.126 80.760 0,01<br />
Afren 6,625% 09/12/2020 Reg S GB USD 70.193 70.650 0,01<br />
Gulfmark Offshore 6,375% 15/03/2022 US USD 54.878 57.260 0,00<br />
Afren 11,50% 01/02/2016 Reg S GB USD 41.478 47.051 0,00<br />
Tesoro Logistics 5,875% 01/10/2020 US USD 44.170 46.489 0,00<br />
Precision Drilling 6,50% 15/12/2021 CA USD 39.303 42.693 0,00<br />
Linn Energy 6,50% 15/05/2019 US USD 24.580 25.506 0,00<br />
Chesapeake Energy 6,875% 15/11/2020 US USD 14.602 16.588 0,00<br />
18.672.712 1,37<br />
Services publics<br />
Listrindo Capital 6,95% 21/02/2019 Reg S NL USD 2.901.085 3.100.245 0,23<br />
Energy Future 11,75% 01/03/2022 144A (Defaulted) US USD 2.450.898 2.944.141 0,22<br />
Abu Dhabi National Energ 3,875% 06/05/2024 Reg S AE USD 634.840 631.729 0,05<br />
Energy Future 10,00% 01/12/2020 Reg S (Defaulted) US USD 494.876 528.281 0,04<br />
Pug<strong>et</strong> Energy 6,00% 01/09/2021 US USD 448.151 523.385 0,04<br />
Energy Future 11,00% 01/10/2021 (Defaulted) US USD 435.204 497.221 0,04<br />
NRG Energy 6,625% 15/03/2023 US USD 431.237 451.182 0,03<br />
Smc Global Power Holdings 7,50% Vrn (Perp<strong>et</strong>ual) PH USD 429.437 433.839 0,03<br />
Pug<strong>et</strong> Energy 6,50% 15/12/2020 US USD 351.171 420.215 0,03<br />
Energy Future Holdings 6,55% 15/11/2034 (Defaulted) US USD 860.795 383.054 0,03<br />
Calpine 7,875% 15/01/2023 144A US USD 281.448 315.842 0,02<br />
Energy Future Holdings 5,55% 15/11/2014 (Defaulted) US USD 644.787 286.930 0,02<br />
AES 7,375% 01/07/2021 US USD 192.134 219.994 0,02<br />
Calpine 6,00% 15/01/2022 144A US USD 187.875 199.852 0,01<br />
Energy Future Holdings 6,50% 15/11/2024 (Defaulted) US USD 447.421 199.102 0,01<br />
Ferrellgas 6,50% 01/05/2021 US USD 163.174 171.945 0,01<br />
Calpine 7,875% 31/07/2020 144A US USD 121.681 133.848 0,01<br />
Ferrellgas 6,75% 15/01/2022 144A US USD 108.539 113.966 0,01<br />
EDP Finance 5,25% 14/01/2021 144A NL USD 102.099 106.399 0,01<br />
Listrindo Capital 6,95% 21/02/2019 144A NL USD 95.430 101.982 0,01<br />
IPALCO Enterprises 7,25% 01/04/2016 144A US USD 91.991 101.650 0,01<br />
Star Gas Partners 8,875% 01/12/2017 US USD 88.827 95.255 0,01<br />
Energy Future 11,25% 01/12/2018 144A (Defaulted) US USD 70.260 68.855 0,01<br />
Enron 6,625% 15/11/2005 (Defaulted)* US USD 20.564 0 0,00<br />
Enron 6,40% 15/07/2006 (Defaulted)* US USD 34.071 0 0,00<br />
12.028.912 0,88<br />
Matériaux<br />
Minera Y M<strong>et</strong>alurgica Del Boleo 2,875% 05/2019 Reg SMX USD 2.004.758 1.996.238 0,15<br />
Trinseo Materials Finance 8,75% 01/02/2019 LU USD 959.576 1.024.347 0,07<br />
ARD Finance 11,125% 01/06/2018 144A LU USD 620.992 686.973 0,05<br />
Ryerson 9,00% 15/10/2017 US USD 605.606 658.597 0,05<br />
Hexion US Finance 6,625% 15/04/2020 US USD 523.715 545.973 0,04<br />
BWAY Holding 10,00% 15/06/2018 US USD 433.793 459.820 0,03<br />
Pr<strong>et</strong>ium Packaging 11,50% 01/04/2016 US USD 347.034 370.513 0,03<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 />
Ardagh Packaging Fin. (USA) 7,375% 15/10/2017 IE USD 317.344 336.385 0,02<br />
Ardagh Packaging Fin. 9,125% 15/10/2020 144A IE USD 300.917 335.522 0,02<br />
JMC Steel Group 8,25% 15/03/2018 144A US USD 322.844 326.072 0,02<br />
INEOS Group Holdings 6,50% 15/08/2018 Reg S LU EUR 210.047 307.896 0,02<br />
Mirabela Nickel 8,75% 15/04/2018 144A (Defaulted) AU USD 1.145.165 274.840 0,02<br />
Codelco 5,625% 21/09/2035 144A CL USD 233.888 252.471 0,02<br />
PolyOne 5,25% 15/03/2023 US USD 245.674 248.339 0,02<br />
Norcell Sweden Holding 2 10,75% 29/09/2019 Reg S SE EUR 149.777 237.516 0,02<br />
Ryerson 11,25% 15/10/2018 US USD 207.709 233.220 0,02<br />
Codelco 6,15% 24/10/2036 144A CL USD 200.476 229.688 0,02<br />
Cemex Finance 6,00% 01/04/2024 144A US USD 223.528 224.557 0,02<br />
Clearwater Paper 4,50% 01/02/2023 US USD 226.205 219.984 0,02<br />
Walter Energy 9,50% 15/10/2019 144A US USD 176.316 180.479 0,01<br />
Edgen Murray 8,75% 01/11/2020 144A US USD 129.761 151.171 0,01<br />
FMG Resources 6,875% 01/02/2018 144A AU USD 140.298 148.015 0,01<br />
Axalta Coating 7,375% 01/05/2021 144A US USD 109.026 119.792 0,01<br />
Sealed Air 5,25% 01/04/2023 144A US USD 110.730 112.806 0,01<br />
Calcipar 6,875% 01/05/2018 144A LU USD 87.975 93.914 0,01<br />
Consolidated Container 10,125% 15/07/2020 144A US USD 87.245 91.171 0,01<br />
Signode Industrial Group 6,375% 01/05/2022 144A US USD 83.595 84.640 0,01<br />
LSB Industries 7,75% 01/08/2019 144A US USD 75.199 81.027 0,01<br />
Beverage Packaging Holdings 6,00% 15/06/2017 144ALU USD 74.447 76.962 0,01<br />
Cemex Espana (Lux.) 8,875% 12/05/2017 Reg S ES EUR 44.434 64.683 0,00<br />
Crown Americas Capital 4,50% 15/01/2023 US USD 62.909 60.739 0,00<br />
Ardagh Packaging Fin. 7,375% 15/10/2017 144A IE USD 51.958 55.465 0,00<br />
FMG Resources 6,00% 01/04/2017 144A AU USD 50.498 53.100 0,00<br />
BlueScope Steel 7,125% 01/05/2018 144A AU USD 46.725 49.821 0,00<br />
Severstal (Steel Capital) 6,70% 25/10/2017 Reg S LU USD 47.859 49.584 0,00<br />
Evraz Group 7,40% 24/04/2017 Reg S LU USD 28.715 27.676 0,00<br />
Ardagh Packaging Fin. (USA) 7,00% 15/11/2020 144A IE USD 23.599 24.749 0,00<br />
Lafarge 7,125% 15/07/2036 FR USD 21.271 24.094 0,00<br />
10.518.839 0,77<br />
Industries<br />
Zoomlion HK SPV 6,875% 05/04/2017 Reg S HK USD 1.441.000 1.509.957 0,11<br />
APX Group 8,75% 01/12/2020 US USD 1.164.122 1.180.978 0,09<br />
APX Group 6,375% 01/12/2019 US USD 1.122.994 1.148.261 0,08<br />
International Lease Finance 7,125% 01/09/2018 144A US USD 460.562 533.677 0,04<br />
VWR Funding 7,25% 15/09/2017 US USD 452.410 486.906 0,04<br />
Western Express 12,50% 15/04/2015 144A US USD 623.980 447.706 0,03<br />
Alfa 5,25% 25/03/2024 Reg S MX USD 417.658 426.097 0,03<br />
TransDigm 7,50% 15/07/2021 US USD 385.607 422.722 0,03<br />
Navios Maritime 8,125% 15/02/2019 MH USD 334.014 339.859 0,02<br />
FTI Consulting 6,00% 15/11/2022 US USD 278.041 284.992 0,02<br />
ARAMARK 5,75% 15/03/2020 US USD 244.700 257.670 0,02<br />
Schaeffler Finance 4,75% 15/05/2021 144A NL USD 217.322 223.286 0,02<br />
ADT 6,25% 15/10/2021 144A US USD 191.891 200.286 0,01<br />
Quad Graphics 7,00% 01/05/2022 144A US USD 181.791 182.700 0,01<br />
Nortek 8,50% 15/04/2021 US USD 164.148 181.793 0,01<br />
TRAC Intermodal 11,00% 15/08/2019 US USD 154.413 176.996 0,01<br />
Clean Harbors 5,25% 01/08/2020 US USD 150.398 154.634 0,01<br />
Viridian Group Fundco II 11,125% 01/04/2017 144A KY USD 138.259 153.467 0,01<br />
USG 7,875% 30/03/2020 144A US USD 134.579 150.355 0,01<br />
Hertz 6,25% 15/10/2022 US USD 138.716 148.947 0,01<br />
Covanta Holding 6,375% 01/10/2022 US USD 131.780 141.257 0,01<br />
Clean Harbors 5,125% 01/06/2021 US USD 136.283 138.560 0,01<br />
Meccanica Holdings (USA) 6,25% 15/07/2019 144A US USD 106.353 116.000 0,01<br />
Delta Air Lines 2009 1A 7,75% 17/12/2019 US USD 96.826 114.013 0,01<br />
Hertz 5,875% 15/10/2020 US USD 104.159 111.017 0,01<br />
Sensata Technologies 4,875% 15/10/2023 144A NL USD 112.190 110.507 0,01<br />
Florida East Coast Holdings 6,75% 01/05/2019 144A US USD 87.002 89.612 0,01<br />
Continental Airlines 2012-3 C 6,125% 29/04/2018 US USD 76.781 81.963 0,01<br />
Internationaux Ship Lease 10,00% 01/04/2019 144A MH USD 74.979 78.587 0,01<br />
Rexel 6,125% 15/12/2019 144A FR USD 73.383 78.062 0,01<br />
RR Donnelley & Sons 6,00% 01/04/2024 US USD 76.416 77.434 0,01<br />
Garda World Security 7,25% 15/11/2021 144A CA USD 72.887 77.082 0,01<br />
DigitalGlobe 5,25% 01/02/2021 US USD 77.389 76.035 0,01<br />
BlueLine Rental Finance 7,00% 01/02/2019 144A US USD 68.871 73.779 0,01<br />
NES Rentals Holdings 7,875% 01/05/2018 144A US USD 67.533 72.429 0,01<br />
International Lease Finance 6,75% 01/09/2016 144A US USD 59.380 66.135 0,00<br />
Continental Airlines 2005-ERJ 1 9,798% 01/04/2021 US USD 39.961 46.355 0,00<br />
TMS International 7,625% 15/10/2021 144A US USD 42.345 45.415 0,00<br />
USG 5,875% 01/11/2021 144A US USD 42.588 45.307 0,00<br />
LBC Tank Terminals Holding 6,875% 15/05/2023 144A NL USD 39.911 42.356 0,00<br />
General Cable 2,608% FRN 01/04/2015 US USD 36.504 36.504 0,00<br />
Garda World Security (A) 7,25% 15/11/2021 144A CA USD 33.219 35.129 0,00<br />
Tervita 9,75% 01/11/2019 144A CA USD 23.241 21.207 0,00<br />
Continental Airlines 2009-2 9,25% 10/05/2017 US USD 16.275 18.309 0,00<br />
10.404.343 0,76<br />
Technologies de l'information<br />
Internationaux A&T Electronics 10,00% 01/02/2019 Reg KY USD 1.975.410 1.624.775 0,12<br />
S<br />
BCP Singapore VI Cayman 8,00% 15/04/2021 144A KY USD 1.326.483 1.346.380 0,10<br />
Lenovo Group 4,7% 05/2019 Reg S HK USD 1.085.911 1.103.774 0,08<br />
Internationaux A&T Electronics 10,00% 01/02/2019 KY USD 916.132 746.648 0,05<br />
144A<br />
BMC Software Finance 8,125% 15/07/2021 144A US USD 709.035 745.373 0,05<br />
Hughes Satelite Systems 6,50% 15/06/2019 US USD 593.073 654.056 0,05<br />
WideOpenWest 10,25% 15/07/2019 US USD 539.898 611.098 0,04<br />
VeriSign 4,625% 01/05/2023 US USD 609.743 585.699 0,04<br />
First Data 6,75% 01/11/2020 144A US USD 521.160 559.311 0,04<br />
Alcatel-Lucent (USA) 6,75% 15/11/2020 144A US USD 472.977 497.808 0,04<br />
Audatex North America 6,00% 15/06/2021 144A US USD 429.534 462.823 0,03<br />
First Data 11,25% 15/01/2021 US USD 402.399 459.057 0,03<br />
SunGard Data Systems 6,625% 01/11/2019 US USD 394.733 414.701 0,03<br />
Activision Blizzard 5,625% 15/09/2021 144A US USD 327.443 349.955 0,03<br />
237
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