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 />
Softbank JP JPY 1.001 53.533 0,06<br />
KDDI JP JPY 1.349 51.664 0,06<br />
Nippon Telegraph & Telephone JP JPY 818 32.586 0,03<br />
Vodafone Group GB GBP 10.391 28.328 0,03<br />
NTT DOCOMO JP JPY 1.832 20.913 0,02<br />
Verizon 6,40% 15/09/2033 US USD 15.980 13.894 0,01<br />
Verizon Communications US USD 269 9.037 0,01<br />
BT Group GB GBP 1.734 7.779 0,01<br />
Tele<strong>com</strong> of New Zealand NZ NZD 3.873 6.655 0,01<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 15 6.626 0,01<br />
TDC (B) DK DKK 934 6.321 0,01<br />
Telenor NO NOK 348 5.877 0,01<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 775 2.705 0,00<br />
Tele2 SE SEK 294 2.704 0,00<br />
AT&T US USD 50 1.295 0,00<br />
Singapour Tele<strong>com</strong>munications SG SGD 321 707 0,00<br />
Telefonica ES EUR 58 703 0,00<br />
Vivendi FR EUR 33 633 0,00<br />
Orange FR EUR 34 395 0,00<br />
KPN NL EUR 136 347 0,00<br />
Inmarsat GB GBP 32 286 0,00<br />
China Mobile HK HKD 42 286 0,00<br />
SK Tele<strong>com</strong> ADR KR USD 16 268 0,00<br />
America Movil MX MXN 326 232 0,00<br />
MTN Group ZA ZAR 14 204 0,00<br />
Mobile Telesystems RU USD 14 172 0,00<br />
Tim Participacoes BR BRL 43 166 0,00<br />
Tele<strong>com</strong> Italia IT EUR 149 138 0,00<br />
Bharti Airtel IN INR 33 130 0,00<br />
XL Axiata ID IDR 369 119 0,00<br />
Telstra AU AUD 14 47 0,00<br />
Freen<strong>et</strong> DE EUR 1 29 0,00<br />
Tele<strong>com</strong> of New Zealand NZ AUD 10 18 0,00<br />
TPG Tele<strong>com</strong> AU AUD 3 11 0,00<br />
DiGi.Com MY MYR 8 10 0,00<br />
Telekomunikasi (Indonesia) Persero ID IDR 52 7 0,00<br />
Thai<strong>com</strong> TH THB 6 6 0,00<br />
KT KR KRW 1 5 0,00<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 3 4 0,00<br />
1.137.074 1,22<br />
Finances<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 943.398 957.945 1,03<br />
DNB Bank 4,50% 29/05/2014 EMTN NO EUR 814.193 816.842 0,88<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 727.530 736.223 0,79<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 672.862 699.293 0,75<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 450.408 581.870 0,62<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 558.619 574.042 0,62<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 469.069 562.094 0,60<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 516.651 521.111 0,56<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 485.921 506.340 0,54<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 378.178 469.047 0,50<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 443.752 459.551 0,49<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 430.204 456.102 0,49<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 423.911 450.478 0,48<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 425.125 443.452 0,48<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 367.684 372.916 0,40<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 343.196 355.856 0,38<br />
American International Group 6,797% 15/11/2017 US EUR 298.612 353.119 0,38<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 327.427 347.876 0,37<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 299.602 313.012 0,34<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 267.110 312.954 0,34<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 301.006 309.053 0,33<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 279.383 304.650 0,33<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 270.611 290.093 0,31<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 271.947 274.389 0,29<br />
Simon Property Group US USD 1.913 238.203 0,26<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 197.844 209.540 0,23<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 200.071 209.228 0,22<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 204.113 205.537 0,22<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 167.719 195.146 0,21<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 167.643 171.731 0,18<br />
JPMorgan Chase US USD 4.234 170.269 0,18<br />
Deutsche Bank London Wts 16/02/2017 DE USD 1.427 160.923 0,17<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 156.881 157.742 0,17<br />
Mitsui Fudosan JP JPY 7.375 156.929 0,17<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 134.914 140.472 0,15<br />
Sun Hung Kai Properties HK HKD 15.194 137.958 0,15<br />
Westfield Group AU AUD 18.731 137.478 0,15<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 105.233 119.665 0,13<br />
Deutsche Bank London 2 Wts 10/02/2017 DE USD 797 115.480 0,12<br />
Macerich US USD 2.461 114.432 0,12<br />
Morgan Stanley US USD 4.999 111.235 0,12<br />
CME Group US USD 2.178 110.270 0,12<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 104.024 105.243 0,11<br />
Sumitomo Mitsui Financial Group JP JPY 3.661 103.918 0,11<br />
Citigroup US USD 2.988 103.896 0,11<br />
General Growth Properties US USD 6.221 102.859 0,11<br />
Host Hotels & Resorts US USD 6.686 102.304 0,11<br />
US Bancorp US USD 3.267 95.843 0,10<br />
Wendel 5,875% 17/09/2019 FR EUR 80.650 93.577 0,10<br />
Great Portland Estates GB GBP 11.930 91.055 0,10<br />
TaUBMan Centers US USD 1.701 89.087 0,10<br />
Hongkong Land Holdings HK USD 17.130 86.436 0,09<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 84.487 86.381 0,09<br />
CBL & Associates Properties US USD 6.605 86.348 0,09<br />
iShares eb.rexx Government Germany DE EUR 638 86.248 0,09<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 />
Mizuho Financial Group JP JPY 58.646 82.360 0,09<br />
ACE CH USD 1.043 75.985 0,08<br />
SL Green Realty US USD 979 73.136 0,08<br />
Essex Property Trust US USD 579 71.797 0,08<br />
Hysan Development HK HKD 22.940 70.801 0,08<br />
GAGFAH LU EUR 6.213 70.705 0,08<br />
Lloyds Banking Group GB GBP 75.445 69.209 0,07<br />
NTT Urban Development JP JPY 10.866 68.675 0,07<br />
British Land GB GBP 8.122 68.268 0,07<br />
MS&AD Insurance Group Holdings JP JPY 4.181 67.478 0,07<br />
DuPont Fabros Technology US USD 3.726 64.427 0,07<br />
Ventas US USD 1.350 63.963 0,07<br />
Mitsubishi UFJ Financial Group JP JPY 16.685 63.698 0,07<br />
ORIX JREIT JP JPY 67 61.409 0,07<br />
Daiwa House Residential Investment JP JPY 20 61.233 0,07<br />
DDR US USD 4.665 57.788 0,06<br />
IntercontinentalExchange Group US USD 387 56.623 0,06<br />
Internationaux Logistic Properties SG SGD 33.063 54.126 0,06<br />
CapitaCommercial Trust SG SGD 58.106 53.417 0,06<br />
Ascendas Real Estate Investment Trust SG SGD 40.449 53.185 0,06<br />
American International Group US USD 1.389 52.900 0,06<br />
Digital Realty Trust US USD 1.361 52.164 0,06<br />
Goodman Group AU AUD 15.537 51.873 0,06<br />
Sun Communities US USD 1.554 51.085 0,05<br />
Barclays GB GBP 16.341 50.167 0,05<br />
Unibail-Rodamco FR EUR 254 49.307 0,05<br />
UBS (Reg'd) CH CHF 3.227 48.639 0,05<br />
Mapl<strong>et</strong>ree Industrial Trust SG SGD 57.416 47.499 0,05<br />
Aon GB USD 763 46.699 0,05<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 46.896 46.436 0,05<br />
Huntington Bancshares US USD 6.952 45.688 0,05<br />
Deutsche Bank London 1 Wts 10/02/2017 DE USD 242 45.673 0,05<br />
Castellum SE SEK 3.614 44.293 0,05<br />
Prudential GB GBP 2.672 44.180 0,05<br />
Allianz (Reg'd) DE EUR 348 43.470 0,05<br />
HSBC Holdings GB GBP 5.902 43.400 0,05<br />
Kenedix Office Investment JP JPY 12 43.098 0,05<br />
AvalonBay Communities US USD 424 41.658 0,04<br />
Tanger Factory Outl<strong>et</strong> Centers US USD 1.605 41.064 0,04<br />
CapitaMall Trust SG SGD 35.332 40.486 0,04<br />
AEON Financial Service JP JPY 2.224 40.240 0,04<br />
American Campus Communities US USD 1.459 39.960 0,04<br />
AIA Group HK HKD 11.162 39.006 0,04<br />
Bank Nederlandse 1,00% 19/03/2019 EMTN NL EUR 37.902 37.942 0,04<br />
Australia & NZ Banking Group AU AUD 1.629 37.637 0,04<br />
Home Properties US USD 821 36.181 0,04<br />
American Tower US USD 598 36.003 0,04<br />
Euro<strong>com</strong>mercial Properties NL EUR 1.061 35.101 0,04<br />
Aeon Mall JP JPY 2.046 35.086 0,04<br />
Commonwealth Bank of Australia AU AUD 653 34.530 0,04<br />
Nomura Real Estate Holdings JP JPY 2.549 34.253 0,04<br />
CBRE Group US USD 1.761 33.698 0,04<br />
Parkway Properties US USD 2.489 33.503 0,04<br />
AEON REIT Investment JP JPY 36 33.197 0,04<br />
Hang Lung Properties HK HKD 15.334 32.850 0,04<br />
Nasdaq OMX Group US USD 1.234 32.838 0,04<br />
Deutsche Wohnen (BR) DE EUR 2.072 32.004 0,03<br />
Deutsche Bank London 3 Wts 10/02/2017 DE USD 116 31.199 0,03<br />
KBC Groep BE EUR 673 29.546 0,03<br />
Delta Lloyd NL EUR 1.514 28.700 0,03<br />
CSI Properties HK HKD 1.098.418 27.564 0,03<br />
HCP US USD 909 27.339 0,03<br />
Ryman Hospitality Properties US USD 800 25.971 0,03<br />
HBOS 6,00% 01/11/2033 144A GB USD 31.959 24.853 0,03<br />
Unibail-Rodamco 1,875% 08/10/2018 EMTN FR EUR 22.741 23.297 0,03<br />
BNP Paribas FR EUR 430 23.284 0,03<br />
Mitsubishi UFJ Lease & Finance JP JPY 6.503 23.051 0,02<br />
Tokyu Fudosan Holdings JP JPY 4.317 22.566 0,02<br />
ING Groep NL EUR 2.104 21.537 0,02<br />
Wells Fargo US USD 591 21.115 0,02<br />
Weyerhaeuser US USD 979 21.095 0,02<br />
Regions Financial US USD 2.892 21.002 0,02<br />
Credit Suisse Group CH USD 908 20.700 0,02<br />
Credit Suisse Group (Reg'd) CH CHF 882 20.172 0,02<br />
HSBC Holdings Hong Kong GB HKD 2.659 19.568 0,02<br />
Prudential Financial US USD 333 19.270 0,02<br />
Allstate US USD 469 19.116 0,02<br />
PNC Financial Services Group US USD 314 18.963 0,02<br />
Bank of New York Mellon US USD 732 17.809 0,02<br />
Nordea Bank SE SEK 1.676 17.449 0,02<br />
Aegon NL EUR 2.515 16.435 0,02<br />
Moody's US USD 273 15.422 0,02<br />
State Stre<strong>et</strong> US USD 331 15.362 0,02<br />
Bank of America US USD 1.391 15.220 0,02<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 89 14.828 0,02<br />
T&D Holdings JP JPY 1.707 14.656 0,02<br />
St James's Place GB GBP 1.560 14.621 0,02<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 14.188 14.469 0,02<br />
Svenska Handelsbanken (A) SE SEK 378 13.661 0,01<br />
M<strong>et</strong>Life US USD 358 13.368 0,01<br />
Suncorp Group AU AUD 1.531 13.365 0,01<br />
London Stock Exchange Group GB GBP 604 13.320 0,01<br />
Industrial & Commercial Bank of China (H) CN HKD 30.849 13.272 0,01<br />
Legal & General Group GB GBP 4.888 12.602 0,01<br />
Affiliated Managers Group US USD 89 12.515 0,01<br />
AMP AU AUD 3.587 12.141 0,01<br />
Ageas BE EUR 385 11.943 0,01<br />
Danske Bank DK DKK 577 11.754 0,01<br />
248
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