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 />
WideOpenWest 13,375% 15/10/2019 US USD 294.103 344.836 0,03<br />
Avaya 7,00% 01/04/2019 144A US USD 316.005 316.005 0,02<br />
Boxer Parent 9,00% 15/10/2019 144A US USD 257.355 253.173 0,02<br />
Brightstar 7,25% 01/08/2018 144A US USD 221.459 243.052 0,02<br />
Activision Blizzard 6,125% 15/09/2023 144A US USD 211.725 230.251 0,02<br />
Ceridian 8,875% 15/07/2019 144A US USD 174.490 198.710 0,01<br />
Avaya 10,50% 01/03/2021 Reg S US USD 187.537 170.424 0,01<br />
Alcatel-Lucent (USA) 4,625% 01/07/2017 144A US USD 137.256 140.688 0,01<br />
Micron Technology 5,875% 15/02/2022 144A US USD 127.278 134.279 0,01<br />
Neustar 4,50% 15/01/2023 US USD 153.148 134.004 0,01<br />
Yandex 1,125% 15/12/2018 144A NL USD 154.530 133.669 0,01<br />
First Data 11,75% 15/08/2021 US USD 119.734 127.816 0,01<br />
Ceridian HCM Holding 11,00% 15/03/2021 144A US USD 103.307 119.836 0,01<br />
BCP Singapore VI Cayman 8,00% 15/04/2021 Reg S KY USD 76.344 77.521 0,01<br />
Audatex North America 6,125% 01/11/2023 144A US USD 58.650 63.049 0,00<br />
Alcatel-Lucent (USA) 8,875% 01/01/2020 144A US USD 51.847 58.522 0,00<br />
Entegris 6,00% 01/04/2022 144A US USD 50.984 51.813 0,00<br />
WideOpenWest 10,25% 15/07/2019 144A US USD 32.732 37.069 0,00<br />
12.996.175 0,95<br />
Consommation non essentielle<br />
Reynolds Group Issuer 6,875% 15/02/2021 US USD 1.214.376 1.310.008 0,10<br />
McGraw-Hill Global 10,00% 01/04/2021 144A US USD 1.034.775 1.187.404 0,09<br />
VTR Finance 6,875% 15/01/2024 Reg S NL USD 947.039 985.269 0,07<br />
Clear Channel Communications 5,50% 15/09/2014 US USD 813.924 826.133 0,06<br />
Hilton Worldwide Finance 5,625% 15/10/2021 144A US USD 723.758 756.327 0,06<br />
Nielsen Finance 7,75% 15/10/2018 US USD 590.904 632.090 0,05<br />
Lions Gate Entertainment 5,25% 01/08/2018 CA USD 547.564 559.200 0,04<br />
CCO Holdings Capital 5,75% 15/01/2024 US USD 532.476 538.133 0,04<br />
DISH DBS 4,625% 15/07/2017 US USD 486.724 519.568 0,04<br />
Landry's Holdings II 10,25% 01/01/2018 144A US USD 474.799 508.035 0,04<br />
Polish Television Holding 11,00% 15/01/2021 Reg S NL EUR 292.470 478.009 0,03<br />
DISH DBS 5,875% 15/07/2022 US USD 443.284 477.626 0,03<br />
DISH DBS 6,75% 01/06/2021 US USD 415.297 469.286 0,03<br />
Columbus Intl 7,375% 30/03/2021 144A BB USD 444.257 463.960 0,03<br />
Clear Channel Worldwide 7,625% 15/03/2020 US USD 428.560 461.542 0,03<br />
National CineMedia 6,00% 15/04/2022 US USD 392.178 413.748 0,03<br />
Clear Channel Worldwide (B) 6,50% 15/11/2022 US USD 374.291 400.924 0,03<br />
Lamar Media 5,00% 01/05/2023 US USD 392.664 394.781 0,03<br />
CCO Holdings Capital 5,125% 15/02/2023 US USD 400.087 389.759 0,03<br />
Arcos Dorados Holdings 10,25% 13/07/2016 144A VG BRL 918.847 383.024 0,03<br />
Sirius XM Radio 5,75% 01/08/2021 144A US USD 348.251 356.957 0,03<br />
Pinnacle Entertainment 7,50% 15/04/2021 US USD 320.873 348.949 0,03<br />
Caesars Growth Properties 9,375% 01/05/2022 144A US USD 291.426 291.426 0,02<br />
MGM Resorts International 8,625% 01/02/2019 US USD 243.362 290.513 0,02<br />
Clear Channel Communications 5,50% 15/12/2016 US USD 291.426 287.783 0,02<br />
EDU UK BondCo 8,875% 15/09/2018 Reg S GB GBP 163.868 287.241 0,02<br />
CCO Holdings Capital 6,625% 31/01/2022 US USD 255.530 275.972 0,02<br />
Schaeffler Holding Finance 6,875% 15/08/2018 144A NL USD 258.207 275.636 0,02<br />
Reynolds Group Issuer 8,50% 15/05/2018 US USD 260.156 272.814 0,02<br />
William Lyon Homes 8,50% 15/11/2020 US USD 229.247 255.610 0,02<br />
DISH DBS 5,00% 15/03/2023 US USD 243.362 248.458 0,02<br />
Tenneco 6,875% 15/12/2020 US USD 225.231 247.014 0,02<br />
Caesars Entertainment Operating 8,50% 15/02/2020 US USD 286.315 245.638 0,02<br />
AmeriGas 6,50% 20/05/2021 US USD 222.530 239.776 0,02<br />
UPCB Finance VI 6,875% 15/01/2022 144A KY USD 215.815 235.778 0,02<br />
CCO Holdings Capital 7,375% 01/06/2020 US USD 207.101 228.070 0,02<br />
Cinemark USA 4,875% 01/06/2023 US USD 232.046 225.676 0,02<br />
GLP Capital 4,875% 01/11/2020 144A US USD 211.603 220.067 0,02<br />
Graton Economic 9,625% 01/09/2019 144A US USD 177.533 203.852 0,01<br />
Marfrig Overseas 9,50% 04/05/2020 144A KY USD 199.589 203.255 0,01<br />
Ono Finance II 11,125% 15/07/2019 Reg S IE EUR 128.368 199.438 0,01<br />
DISH DBS 6,625% 01/10/2014 US USD 194.690 199.192 0,01<br />
Nara Cable Funding (A) 8,875% 01/12/2018 144A IE USD 176.014 190.565 0,01<br />
Gamen<strong>et</strong> Spa 7,25% 01/08/2018 Reg S IT EUR 129.219 187.573 0,01<br />
UPCB Finance V 7,25% 15/11/2021 144A KY USD 168.406 185.668 0,01<br />
National CineMedia 7,875% 15/07/2021 US USD 165.364 182.728 0,01<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 103.694 178.590 0,01<br />
GLP Capital 5,375% 01/11/2023 144A US USD 167.920 173.797 0,01<br />
CCO Holdings Capital 5,75% 01/09/2023 US USD 171.570 173.286 0,01<br />
Levi Strauss 6,875% 01/05/2022 US USD 154.048 170.223 0,01<br />
Reynolds Group Issuer 8,25% 15/02/2021 US USD 155.995 169.635 0,01<br />
Dana Holding 6,00% 15/09/2023 US USD 155.265 163.804 0,01<br />
Sonic Automotive 7,00% 15/07/2022 US USD 138.716 153.282 0,01<br />
Clear Channel Worldwide (A) 6,50% 15/11/2022 US USD 138.473 147.474 0,01<br />
Beazer Homes (USA) 7,25% 01/02/2023 US USD 140.785 146.064 0,01<br />
Lennar 4,75% 15/11/2022 US USD 145.895 142.978 0,01<br />
Brookfield Residential 6,125% 01/07/2022 144A CA USD 131.415 135.358 0,01<br />
Chrysler Group 8,00% 15/06/2019 US USD 120.179 131.556 0,01<br />
Caesars Ent. Resort 11,00% 01/10/2021 144A US USD 125.210 130.218 0,01<br />
Caesars Entertainment Operating 9,00% 15/02/2020 US USD 148.329 129.444 0,01<br />
Brookfield Residential 6,50% 15/12/2020 144A CA USD 115.475 121.998 0,01<br />
Norcell 1b Ab 12,40% 01/12/2019 Reg S SE EUR 72.320 111.950 0,01<br />
Nielsen Finance 5,00% 15/04/2022 144A US USD 105.289 105.802 0,01<br />
Cogeco Cable 4,875% 01/05/2020 144A CA USD 102.820 103.335 0,01<br />
Nara Cable Funding 8,875% 01/12/2018 144A IE USD 94.654 102.479 0,01<br />
Cinemark USA 7,375% 15/06/2021 US USD 87.124 97.143 0,01<br />
Caesars Ent. Resort 8,00% 01/10/2020 144A US USD 90.896 94.872 0,01<br />
Clear Channel Worldwide (A) 7,625% 15/03/2020 US USD 87.732 94.484 0,01<br />
Chassix 9,25% 01/08/2018 144A US USD 81.040 87.928 0,01<br />
Service International 5,375% 15/01/2022 US USD 84.690 86.913 0,01<br />
Columbus Intl 7,375% 30/03/2021 Reg S BB USD 82.423 86.075 0,01<br />
GLP Capital 4,375% 01/11/2018 144A US USD 80.918 84.053 0,01<br />
Motors Liquidation GUC Trust US USD 3.022 82.397 0,01<br />
Allbritton Communication 8,00% 15/05/2018 US USD 77.876 81.486 0,01<br />
WMG Acquisition 6,00% 15/01/2021 144A US USD 75.880 79.105 0,01<br />
Pinnacle Entertainment 7,75% 01/04/2022 US USD 67.776 73.879 0,01<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 />
Playa Resorts Holdings 8,00% 15/08/2020 144A NL USD 67.655 73.407 0,01<br />
Snai 12,00% 15/12/2018 Reg S IT EUR 45.200 72.123 0,01<br />
RCN Tele<strong>com</strong> Services 8,50% 15/08/2020 144A US USD 66.073 70.822 0,01<br />
ABC Supply 5,625% 15/04/2021 144A US USD 67.046 69.560 0,01<br />
SIWF Merger Sub 6,25% 01/06/2021 144A US USD 64.734 67.647 0,00<br />
Cinemark USA 5,125% 15/12/2022 US USD 65.099 65.396 0,00<br />
Regal Entertainment 5,75% 01/02/2025 US USD 63.396 63.237 0,00<br />
Cequel Comm. Holdings 6,375% 15/09/2020 144A US USD 57.920 60.761 0,00<br />
Asbury Automotive Group 8,375% 15/11/2020 US USD 52.688 59.208 0,00<br />
Unitymedia Hessen 7,50% 15/03/2019 144A DE USD 54.513 58.670 0,00<br />
Jaguar Land Rover 8,125% 15/05/2021 144A GB USD 51.581 58.641 0,00<br />
CST Brands 5,00% 01/05/2023 US USD 58.894 58.540 0,00<br />
Tenneco 7,75% 15/08/2018 US USD 50.741 53.550 0,00<br />
DISH DBS 7,75% 31/05/2015 US USD 46.969 50.283 0,00<br />
Affinia Group 7,75% 01/05/2021 US USD 45.509 48.694 0,00<br />
LKQ 4,75% 15/05/2023 US USD 48.794 47.086 0,00<br />
AMC N<strong>et</strong>works 7,75% 15/07/2021 US USD 40.885 45.893 0,00<br />
CBS Outdoor Americas 5,625% 15/02/2024 144A US USD 42.953 44.135 0,00<br />
CBS Outdoor Americas 5,25% 15/02/2022 144A US USD 39.668 40.660 0,00<br />
WMG Acquisition 5,625% 15/04/2022 144A US USD 38.208 38.709 0,00<br />
Claire's Stores 7,75% 01/06/2020 144A US USD 53.296 37.041 0,00<br />
Sonic Automotive 5,00% 15/05/2023 US USD 35.896 35.488 0,00<br />
Independent News & Media IE EUR 70.428 14.456 0,00<br />
Videotron 9,125% 15/04/2018 CA USD 6.425 6.666 0,00<br />
Adelphia Recovery ACC-1 US USD 5.887 59 0,00<br />
Adelphia Recovery Trust* US USD 2.456 0 0,00<br />
23.420.815 1,71<br />
Consommation courante<br />
Rite Aid 6,75% 15/06/2021 US USD 1.234.332 1.341.811 0,10<br />
HJ Heinz 4,25% 15/10/2020 144A US USD 1.098.414 1.085.782 0,08<br />
Rite Aid 6,875% 15/12/2028 144A US USD 611.447 617.561 0,05<br />
Kimberly-Clark De Mexico 3,80% 08/04/2024 Reg S MX USD 475.963 481.727 0,04<br />
Prestige Brands 5,375% 15/12/2021 144A US USD 274.391 281.593 0,02<br />
Agrokor 8,875% 01/02/2020 144A HR USD 250.992 279.136 0,02<br />
Post Holdings 6,75% 01/12/2021 144A US USD 265.386 277.689 0,02<br />
Revlon Consumer Products 5,75% 15/02/2021 US USD 199.557 201.079 0,01<br />
BI-LO 9,25% 15/02/2019 144A US USD 183.130 198.696 0,01<br />
Findus Bondco 9,125% 01/07/2018 Reg S LU EUR 94.122 143.078 0,01<br />
Tops Holding 8,875% 15/12/2017 US USD 125.696 137.487 0,01<br />
Spectrum Brands 6,625% 15/11/2022 US USD 74.469 81.357 0,01<br />
Spectrum Brands 6,375% 15/11/2020 US USD 62.909 68.335 0,01<br />
Post Holdings 7,375% 15/02/2022 144A US USD 62.787 67.143 0,00<br />
First Quality Finance 4,625% 15/05/2021 144A US USD 55.730 52.909 0,00<br />
Prestige Brands 8,125% 01/02/2020 US USD 28.960 32.465 0,00<br />
5.347.848 0,39<br />
Santé<br />
Valeant Pharmaceuticals 7,50% 15/07/2021 144A CA USD 1.020.538 1.140.191 0,08<br />
Ten<strong>et</strong> Healthcare 4,375% 01/10/2021 US USD 997.054 958.418 0,07<br />
Ten<strong>et</strong> Healthcare 8,125% 01/04/2022 US USD 772.674 854.771 0,06<br />
Valeant Pharmaceuticals 6,75% 15/08/2018 144A CA USD 514.589 559.615 0,04<br />
Aviv Healthcare Properties 7,75% 15/02/2019 US USD 391.934 424.269 0,03<br />
Grifols Worldwide Operations 5,25% 01/04/2022 Reg SIE USD 326.548 339.186 0,02<br />
Forest Laboratories 4,375% 01/02/2019 144A US USD 312.112 332.399 0,02<br />
Convatec Finance Intl 8,25% 15/01/2019 144A LU USD 314.804 324.406 0,02<br />
THC Escrow 6,00% 01/10/2020 144A US USD 192.986 203.719 0,01<br />
Ten<strong>et</strong> Healthcare 6,75% 01/02/2020 US USD 189.457 200.114 0,01<br />
Ten<strong>et</strong> Healthcare 4,50% 01/04/2021 US USD 186.050 180.236 0,01<br />
Catamaran 4,75% 15/03/2021 CA USD 156.117 157.807 0,01<br />
Fresenius Medical II 5,625% 31/07/2019 144A US USD 136.557 149.188 0,01<br />
HealthSouth 5,75% 01/11/2024 US USD 132.024 138.700 0,01<br />
IMS Health 6,00% 01/11/2020 144A US USD 126.913 134.845 0,01<br />
Valeant Pharmaceuticals 6,875% 01/12/2018 144A US USD 118.517 125.297 0,01<br />
Financiere Medicis Lux 7,00% 15/05/2020 Reg S LU EUR 78.169 114.376 0,01<br />
Sabra Health Care 5,50% 01/02/2021 US USD 90.774 95.199 0,01<br />
Par Pharmaceutical 7,375% 15/10/2020 US USD 76.781 83.307 0,01<br />
Aviv Healthcare Properties 6,00% 15/10/2021 US USD 68.871 72.315 0,01<br />
Salix Pharmaceuticals 6,00% 15/01/2021 144A US USD 58.407 62.860 0,00<br />
Fresenius Medical II 5,875% 31/01/2022 144A US USD 48.178 51.550 0,00<br />
Valeant Pharmaceuticals 6,75% 15/08/2021 144A US USD 37.356 40.018 0,00<br />
Fresenius US Finance II 9,00% 15/07/2015 144A US USD 36.383 39.703 0,00<br />
6.782.489 0,50<br />
Télé<strong>com</strong>munications<br />
Intelsat (Luxembourg) 8,125% 01/06/2023 LU USD 1.155.969 1.213.768 0,09<br />
Intelsat (Luxembourg) 7,75% 01/06/2021 LU USD 891.556 932.791 0,07<br />
Digicel Group 8,25% 30/09/2020 144A BM USD 687.132 731.645 0,05<br />
Sprint Communications 9,00% 15/11/2018 144A US USD 435.253 530.871 0,04<br />
Sprint 7,875% 15/09/2023 144A US USD 435.131 479.106 0,04<br />
Sprint 7,25% 15/09/2021 144A US USD 435.131 474.293 0,03<br />
OTE 4,625% 20/05/2016 GB EUR 325.439 470.622 0,03<br />
Digicel 6,00% 15/04/2021 144A BM USD 441.945 449.783 0,03<br />
Intelsat Jackson Holdings 6,625% 15/12/2022 144A LU USD 431.602 444.011 0,03<br />
B Communications 7,375% 15/02/2021 144A IL USD 356.282 379.786 0,03<br />
Intelsat Jackson Holdings 5,50% 01/08/2023 144A LU USD 378.549 370.505 0,03<br />
Broadview N<strong>et</strong>works Holdings 10,50% 15/11/2017 US USD 359.263 354.323 0,03<br />
Wind Acquisition Finance 7,25% 15/02/2018 144A LU USD 330.485 348.215 0,03<br />
SBA Communications 5,625% 01/10/2019 US USD 321.481 338.359 0,02<br />
Eileme 2 AB 11,625% 31/01/2020 144A SE USD 273.052 327.662 0,02<br />
Digicel Group 7,125% 01/04/2022 144A BM USD 307.366 310.182 0,02<br />
Level 3 Financing 7,00% 01/06/2020 US USD 246.769 267.436 0,02<br />
Digicel 8,25% 01/09/2017 144A BM USD 253.315 263.844 0,02<br />
Level 3 Financing 6,125% 15/01/2021 144A US USD 236.061 248.749 0,02<br />
Tele<strong>com</strong> Italia 4,50% 25/01/2021 EMTN IT EUR 132.409 194.513 0,01<br />
T-Mobile (USA) 5,25% 01/09/2018 US USD 162.687 171.635 0,01<br />
238
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