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 />
Multi Ass<strong>et</strong> Strategic Defensive Fund 4 - 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 EUR Actifs<br />
n<strong>et</strong><br />
Byd CN HKD 1 2 0,00<br />
Anhanguera Educacional Participacoes BR BRL 1 2 0,00<br />
Tom Tailor Holding DE EUR 1 1 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 4 1 0,00<br />
Maruti Suzuki India IN INR 1 1 0,00<br />
Giant Manufacturing TW TWD 1 1 0,00<br />
Chow Tai Fook Jewellery Group HK HKD 1 1 0,00<br />
CJ Hellovision KR KRW 1 1 0,00<br />
Airmate Cayman International KY TWD 1 1 0,00<br />
3.199.577 3,44<br />
Consommation courante<br />
BAT Holdings 3,125% 06/03/2029 EMTN NL EUR 493.932 507.163 0,54<br />
Mondelez International 2,375% 26/01/2021 US EUR 474.115 488.189 0,52<br />
CVS Caremark US USD 4.011 210.440 0,23<br />
Philip Morris International 2,875% 30/05/2024 US EUR 158.695 165.608 0,18<br />
Procter & Gamble US USD 2.739 163.096 0,18<br />
Nestle CH CHF 2.753 153.240 0,16<br />
British American Tobacco GB GBP 2.829 117.673 0,13<br />
Japan Tobacco JP JPY 3.631 85.903 0,09<br />
Molson Coors Brewing (B) US USD 1.918 82.803 0,09<br />
Diageo GB GBP 3.695 81.752 0,09<br />
Seven & I Holdings JP JPY 2.453 69.597 0,07<br />
Alimentation Couche Tard CA CAD 3.303 66.540 0,07<br />
Mead Johnson Nutrition US USD 1.040 65.703 0,07<br />
Coca-Cola US USD 1.973 58.114 0,06<br />
SABMiller GB GBP 1.371 53.735 0,06<br />
ConAgra Foods US USD 2.148 47.247 0,05<br />
Estee Lauder US USD 847 44.245 0,05<br />
Reckitt Benckiser Group GB GBP 728 42.302 0,05<br />
Brown-Forman US USD 578 37.311 0,04<br />
Mondelez International US USD 1.404 36.000 0,04<br />
Altria Group 4,25% 09/08/2042 US USD 49.017 32.255 0,03<br />
Coca-Cola Enterprises US USD 886 28.918 0,03<br />
PepsiCo US USD 373 23.110 0,02<br />
Kellogg US USD 475 22.892 0,02<br />
Wal-Mart Stores US USD 393 22.563 0,02<br />
Danone FR EUR 365 19.394 0,02<br />
Flowers Foods US USD 1.266 18.607 0,02<br />
Gudang Garam ID IDR 5.056 17.817 0,02<br />
L'Oreal FR EUR 141 17.537 0,02<br />
JM Smucker US USD 251 17.385 0,02<br />
Unicharm JP JPY 405 15.832 0,02<br />
Unilever NL EUR 510 15.741 0,02<br />
Dr Pepper Snapple Group US USD 390 15.547 0,02<br />
Bunge US USD 263 15.234 0,02<br />
M<strong>et</strong>ro DE EUR 436 12.555 0,01<br />
Fresh Mark<strong>et</strong> US USD 467 12.415 0,01<br />
Tesco GB GBP 3.447 12.293 0,01<br />
Asahi Group Holdings JP JPY 563 11.173 0,01<br />
Philip Morris International US USD 150 9.238 0,01<br />
Imperial Tobacco Group GB GBP 282 8.774 0,01<br />
Reynolds American 4,85% 15/09/2023 US USD 11.370 8.716 0,01<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 3.062 7.488 0,01<br />
Lindt & Spruengli CH CHF 2 6.358 0,01<br />
Swedish Match SE SEK 241 5.949 0,01<br />
Unilever GB GBP 182 5.853 0,01<br />
Carrefour FR EUR 175 4.912 0,01<br />
Aryzta CH CHF 52 3.444 0,00<br />
Valor JP JPY 306 2.856 0,00<br />
Marine Harvest NO NOK 294 2.595 0,00<br />
McBride GB GBP 1.662 1.987 0,00<br />
Suedzucker DE EUR 76 1.171 0,00<br />
Wesfarmers AU AUD 2 54 0,00<br />
Woolworths AU AUD 1 16 0,00<br />
First Resources SG SGD 3 5 0,00<br />
Cia Brasileira de Distribuicao BR BRL 1 5 0,00<br />
Amorepacific KR KRW 1 5 0,00<br />
Universal Robina PH PHP 2 4 0,00<br />
China Mengniu Dairy CN HKD 1 4 0,00<br />
Shoprite Holdings ZA ZAR 1 2 0,00<br />
Nigerian Breweries NG NGN 3 2 0,00<br />
Coca-Cola Icecek TR TRY 1 2 0,00<br />
AVI ZA ZAR 1 2 0,00<br />
Yonghui Superstores (A) CN CNY 1 1 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 1 1 0,00<br />
LG Household & Health Care KR KRW 1 1 0,00<br />
Ichitan Group TH THB 4 1 0,00<br />
Astra Agro Lestari ID IDR 1 1 0,00<br />
2.977.376 3,20<br />
Santé<br />
Johnson & Johnson US USD 3.001 219.109 0,24<br />
Express Scripts Holding US USD 3.925 189.511 0,20<br />
Gilead Sciences US USD 2.819 156.068 0,17<br />
Amgen US USD 1.919 155.092 0,17<br />
Novartis CH CHF 2.356 147.238 0,16<br />
Roche Holding CH CHF 681 143.870 0,15<br />
Sanofi FR EUR 1.733 135.239 0,15<br />
Bayer (Reg'd) DE EUR 981 98.052 0,11<br />
Novo Nordisk (B) DK DKK 2.778 90.334 0,10<br />
AbbVie US USD 2.371 88.456 0,10<br />
Allergan (USA) US USD 615 72.951 0,08<br />
CSL AU AUD 1.303 59.749 0,06<br />
Biogen Idec US USD 271 56.046 0,06<br />
Shire IE GBP 1.318 54.216 0,06<br />
Cigna US USD 929 53.426 0,06<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Centene US USD 1.120 53.366 0,06<br />
Astellas Pharma JP JPY 6.371 51.110 0,05<br />
Mylan US USD 1.404 50.743 0,05<br />
GlaxoSmithKline GB GBP 2.441 48.494 0,05<br />
HCA Holdings US USD 1.173 44.019 0,05<br />
Hospira US USD 1.296 42.260 0,05<br />
Essilor International FR EUR 537 41.429 0,04<br />
Perrigo IE USD 383 39.788 0,04<br />
Actavis US USD 266 39.064 0,04<br />
Covidien IE USD 734 37.549 0,04<br />
BioMarin Pharmaceutical US USD 870 35.865 0,04<br />
Cooper Companies US USD 369 35.021 0,04<br />
Cardinal Health US USD 702 34.995 0,04<br />
Bristol-Myers Squibb US USD 952 34.289 0,04<br />
Coloplast (B) DK DKK 558 33.750 0,04<br />
Merck US USD 789 33.108 0,04<br />
GN Store Nord DK DKK 1.812 31.516 0,03<br />
Sawai Pharmaceutical JP JPY 699 31.157 0,03<br />
Illumina US USD 316 30.474 0,03<br />
Smith & Nephew GB GBP 2.588 28.968 0,03<br />
Daiichi Sankyo JP JPY 2.376 28.683 0,03<br />
McKesson US USD 216 26.163 0,03<br />
Thermo Fisher Scientific US USD 316 25.971 0,03<br />
Valeant Pharmaceuticals International US CAD 265 25.300 0,03<br />
AstraZeneca GB GBP 403 22.865 0,02<br />
Rohto Pharmaceutical JP JPY 1.720 21.861 0,02<br />
Agilent Technologies US USD 561 21.798 0,02<br />
Ono Pharmaceutical JP JPY 371 21.164 0,02<br />
Dr Reddy's Laboratories IN INR 635 20.503 0,02<br />
McKesson 3,796% 15/03/2024 US USD 26.986 19.634 0,02<br />
Questcor Pharmaceuticals US USD 322 18.987 0,02<br />
Salix Pharmaceuticals US USD 239 18.694 0,02<br />
Covance US USD 292 18.604 0,02<br />
DaVita HealthCare Partners US USD 368 18.350 0,02<br />
AstraZeneca ADR GB USD 295 16.730 0,02<br />
Lee's Pharmaceutical Holdings HK HKD 20.151 16.303 0,02<br />
Valeant Pharmaceuticals International (USA) US USD 169 16.116 0,02<br />
Nihon Kohden JP JPY 521 15.355 0,02<br />
Medtronic US USD 363 15.315 0,02<br />
Sysmex JP JPY 658 15.011 0,02<br />
Teva Industries ADR IL USD 424 14.919 0,02<br />
Santen Pharmaceutical JP JPY 439 14.093 0,02<br />
Techne US USD 214 13.926 0,01<br />
Actelion CH CHF 184 13.060 0,01<br />
Shionogi JP JPY 1.017 12.828 0,01<br />
MEDNAX US USD 297 12.627 0,01<br />
Terumo JP JPY 843 12.041 0,01<br />
Roche Holding (BR) CH CHF 56 11.853 0,01<br />
Message JP JPY 510 11.787 0,01<br />
Allscripts Healthcare Solutions US USD 1.044 11.406 0,01<br />
Humana US USD 140 11.121 0,01<br />
Ramsay Health Care AU AUD 337 10.131 0,01<br />
Endologix US USD 1.103 9.825 0,01<br />
Cipla (India) IN INR 1.990 9.482 0,01<br />
Nippon Shinyaku JP JPY 744 9.434 0,01<br />
Sorin IT EUR 4.209 9.242 0,01<br />
Grifols ADR ES USD 277 8.188 0,01<br />
UDG Healthcare IE GBP 1.829 7.986 0,01<br />
Al Noor Hospitals Group AE GBP 635 7.713 0,01<br />
Fresenius Medical Care DE EUR 153 7.584 0,01<br />
Sun Pharmaceutical Industries IN INR 914 6.936 0,01<br />
Biosensors International Group SG SGD 9.905 5.407 0,01<br />
Asahi Intecc JP JPY 204 5.381 0,01<br />
Ranbaxy Laboratories IN INR 865 4.910 0,01<br />
Cubist Pharmaceuticals US USD 85 4.223 0,00<br />
Sangamo BioSciences US USD 377 3.610 0,00<br />
Vectura Group GB GBP 1.703 2.923 0,00<br />
Mindray Medical International CN USD 121 2.838 0,00<br />
UCB BE EUR 35 2.045 0,00<br />
Orexigen Therapeutics US USD 486 1.906 0,00<br />
Draegerwerk DE EUR 18 1.566 0,00<br />
UMN Pharma JP JPY 60 1.140 0,00<br />
Innate Pharma FR EUR 132 801 0,00<br />
CYBERDYNE JP JPY 3 126 0,00<br />
ResMed US AUD 6 21 0,00<br />
Fresenius SE & Co DE EUR 1 4 0,00<br />
CompuGroup Medical DE EUR 1 4 0,00<br />
Tong Ren Tang Technologies CN HKD 1 3 0,00<br />
Raffles Medical Group SG SGD 1 3 0,00<br />
Phoenix Healthcare Group CN HKD 3 3 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 1 2 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 3 2 0,00<br />
Abbott Laboratories US USD 1 2 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 2 1 0,00<br />
Sino Biopharmaceutical HK HKD 1 1 0,00<br />
Shandong Weigao Group Medical Polymer CN HKD 1 1 0,00<br />
ScinoPharm Taiwan TW TWD 1 1 0,00<br />
Livzon Pharmaceutical Group CN HKD 1 1 0,00<br />
Consun Pharmaceutical Group CN HKD 1 1 0,00<br />
CSPC Pharmaceutical Group HK HKD 1 1 0,00<br />
CHC Healthcare Group TW TWD 1 1 0,00<br />
3.162.839 3,40<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 591.450 624.192 0,67<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 133.350 148.660 0,16<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 108.801 109.382 0,12<br />
247
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