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 />
McGraw Hill Financial US USD 217 11.568 0,01<br />
Axis Bank IN INR 615 11.243 0,01<br />
Ping An Insurance Group Co of China (H) CN HKD 2.004 10.681 0,01<br />
Macquarie Group AU AUD 268 10.378 0,01<br />
Countrywide GB GBP 1.431 10.302 0,01<br />
Capital One Financial US USD 184 9.744 0,01<br />
Unione di Banche Italiane IT EUR 1.420 9.743 0,01<br />
Itau Unibanco Holding BR BRL 800 9.478 0,01<br />
Bank Rakyat Indonesia Persero ID IDR 15.021 9.274 0,01<br />
Deutsche Boerse DE EUR 173 9.130 0,01<br />
IndusInd Bank IN INR 1.552 9.074 0,01<br />
KB Financial Group KR KRW 369 9.067 0,01<br />
Resona Holdings JP JPY 2.455 9.030 0,01<br />
Azimut Holding IT EUR 397 8.907 0,01<br />
Lend Lease Group AU AUD 949 8.244 0,01<br />
SCOR FR EUR 288 7.581 0,01<br />
Man Group GB GBP 6.227 7.470 0,01<br />
Toronto-Dominion Bank CA CAD 214 7.431 0,01<br />
MSCI US USD 250 7.300 0,01<br />
Bangkok Bank (Reg'd) TH THB 1.719 7.234 0,01<br />
Tokyo Tatemono JP JPY 1.232 7.055 0,01<br />
Validus Holdings BM USD 260 6.920 0,01<br />
Baloise Holding CH CHF 76 6.677 0,01<br />
QBE Insurance Group AU AUD 838 6.512 0,01<br />
Admiral Group GB GBP 382 6.502 0,01<br />
Voya Financial US USD 255 6.436 0,01<br />
Sumitomo Realty & Development JP JPY 230 6.403 0,01<br />
ORIX JP JPY 614 6.384 0,01<br />
A<strong>com</strong> JP JPY 2.395 5.866 0,01<br />
Cheung Kong Holdings HK HKD 473 5.812 0,01<br />
Mediobanca IT EUR 706 5.632 0,01<br />
Wharf Holdings HK HKD 1.116 5.628 0,01<br />
ICAP GB GBP 1.087 5.481 0,01<br />
Close Brothers Group GB GBP 316 5.377 0,01<br />
Sampo (A) FI EUR 149 5.351 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 4 5.188 0,01<br />
Charter Hall R<strong>et</strong>ail REIT AU AUD 1.980 5.121 0,01<br />
Cembra Money Bank CH CHF 101 5.075 0,01<br />
Ayala Land PH PHP 10.389 5.064 0,01<br />
Investec GB GBP 775 4.923 0,01<br />
Daibiru JP JPY 678 4.865 0,01<br />
IBJ Leasing JP JPY 293 4.829 0,01<br />
Resolution GB GBP 1.326 4.816 0,01<br />
China Galaxy Securities CN HKD 10.835 4.573 0,00<br />
Swiss Re CH CHF 62 3.926 0,00<br />
Barclays ADR GB USD 299 3.678 0,00<br />
Banque Cantonale Vaudoise (Br) CH CHF 9 3.665 0,00<br />
RBS Group GB GBP 874 3.180 0,00<br />
Banco de Sabadell ES EUR 1.254 3.071 0,00<br />
Invesco US USD 112 2.838 0,00<br />
Great Eastern Holdings SG SGD 252 2.746 0,00<br />
Foxtons Group GB GBP 574 2.221 0,00<br />
Lancashire Holdings GB GBP 222 1.893 0,00<br />
Phoenix Group Holdings GB GBP 202 1.676 0,00<br />
VZ Holding CH CHF 14 1.668 0,00<br />
DNB ASA NO NOK 119 1.520 0,00<br />
Champion REIT HK HKD 3.648 1.238 0,00<br />
Banco Popular Espanol ES EUR 225 1.192 0,00<br />
Rathbone Brothers GB GBP 50 1.174 0,00<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 1.352 656 0,00<br />
Crown Castle International US USD 12 598 0,00<br />
CNP Assurances FR EUR 23 389 0,00<br />
Westpac Banking AU AUD 4 82 0,00<br />
National Australia Bank AU AUD 2 51 0,00<br />
Insurance Australia Group AU AUD 6 22 0,00<br />
United Overseas Bank SG SGD 1 17 0,00<br />
Mirvac Group AU AUD 13 15 0,00<br />
Shinhan Financial Group KR KRW 1 12 0,00<br />
Malayan Banking MY MYR 6 12 0,00<br />
Austbrokers Holdings AU AUD 2 12 0,00<br />
SFG Australia AU AUD 21 11 0,00<br />
Federation Centres AU AUD 5 8 0,00<br />
Bank Mandiri Persero ID IDR 13 8 0,00<br />
Aareal Bank DE EUR 1 8 0,00<br />
China Construction Bank CN HKD 15 7 0,00<br />
Hong Kong Exchanges and Clearing HK HKD 1 6 0,00<br />
Bank of China CN HKD 18 6 0,00<br />
Cathay Financial Holding TW TWD 5 5 0,00<br />
Bank Central Asia ID IDR 7 5 0,00<br />
SberBank of Russia (Pref'd) RU USD 3 4 0,00<br />
Aurelius DE EUR 1 4 0,00<br />
Zenith Bank NG NGN 28 3 0,00<br />
Remgro ZA ZAR 1 3 0,00<br />
HDFC Bank IN INR 1 3 0,00<br />
Deutsche Bank DE EUR 1 3 0,00<br />
Credicorp PE USD 1 3 0,00<br />
Turkiye Garanti Bankasi TR TRY 1 2 0,00<br />
Kasikornbank (F) TH THB 1 2 0,00<br />
Huaku Development TW TWD 1 2 0,00<br />
Discovery ZA ZAR 1 2 0,00<br />
African Bank Investments ZA ZAR 2 2 0,00<br />
Guaranty Trust Bank NG NGN 6 1 0,00<br />
First Gulf Bank PJSC AE AED 1 1 0,00<br />
FBN Holdings NG NGN 13 1 0,00<br />
CITIC Securities (H) CN HKD 1 1 0,00<br />
Summarecon Agung ID IDR 6 0 0,00<br />
Golden Wheel Tiandi Holdings CN HKD 5 0 0,00<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 />
CNinsure CN USD 1 0 0,00<br />
19.536.974 20,98<br />
Gouvernement<br />
France 1,00% 25/05/2019 FR EUR 2.796.995 2.815.908 3,02<br />
Allemagne 0,25% 13/04/2018 DE EUR 2.793.403 2.779.206 2,99<br />
Italie 4,50% 01/03/2024 IT EUR 2.023.756 2.270.815 2,44<br />
Italie 1,50% 15/12/2016 IT EUR 2.061.284 2.085.889 2,24<br />
Italie 2,50% 01/05/2019 IT EUR 1.954.194 2.021.051 2,17<br />
Espagne 3,75% 31/10/2018 ES EUR 1.737.617 1.902.807 2,04<br />
Allemagne 1,75% 15/02/2024 DE EUR 1.521.452 1.559.788 1,68<br />
Allemagne 3,25% 04/01/2020 DE EUR 1.221.381 1.395.932 1,50<br />
Espagne 4,40% 31/10/2023 ES EUR 1.210.953 1.356.577 1,46<br />
Belgique 2,60% 22/06/2024 BE EUR 854.326 894.949 0,96<br />
France 3,25% 25/05/2045 FR EUR 740.897 786.223 0,84<br />
Pays-Bas 2,75% 15/01/2047 NL EUR 472.732 501.793 0,54<br />
Belgique 3,00% 22/06/2034 BE EUR 482.248 494.405 0,53<br />
Italie 4,75% 01/09/2044 IT EUR 441.135 490.200 0,53<br />
Allemagne 1,50% 15/02/2023 DE EUR 342.809 348.323 0,37<br />
Belgique 4,00% 28/03/2019 BE EUR 222.492 255.961 0,27<br />
Espagne 5,15% 31/10/2044 ES EUR 209.024 246.265 0,26<br />
Allemagne 2,50% 04/07/2044 DE EUR 4.169 4.317 0,00<br />
22.210.409 23,86<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 />
Services publics<br />
Electricite de France 6,00% 22/01/2114 144A FR USD 40.959 32.238 0,03<br />
Snam 4,375% 11/07/2016 EMTN IT EUR 18.193 19.539 0,02<br />
51.777 0,06<br />
Industries<br />
Glencore Finance Europe 5,00% 31/12/2014 LU USD 4.626 3.646 0,00<br />
TURVO International TW TWD 1 3 0,00<br />
3.649 0,00<br />
Consommation non essentielle<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 34.750 43.153 0,05<br />
Via<strong>com</strong> 5,25% 01/04/2044 US USD 28.718 21.642 0,02<br />
Tung Thih Electronic TW TWD 1 2 0,00<br />
Poya TW TWD 1 1 0,00<br />
64.798 0,07<br />
Consommation courante<br />
Anheuser-Busch InBev 2,70% 31/03/2026 EMTN BE EUR 298.974 305.798 0,33<br />
X5 R<strong>et</strong>ail Group RU USD 1 2 0,00<br />
Magnit GDR RU USD 1 2 0,00<br />
East African Breweries KE KES 1 1 0,00<br />
305.803 0,33<br />
Santé<br />
Amgen 5,15% 15/11/2041 US USD 32.808 25.027 0,03<br />
Gilead Sciences 3,70% 01/04/2024 US USD 13.568 9.942 0,01<br />
Intai Technology TW TWD 1 3 0,00<br />
Bioteque TW TWD 2 2 0,00<br />
TaiDoc Technology TW TWD 1 1 0,00<br />
34.975 0,04<br />
Finances<br />
Credit Suisse London 6,125% 16/05/2014 Emtn GB EUR 989.754 992.134 1,07<br />
Rabobank Nederland 0,399% Frn 11/09/2014 Emtn NL EUR 681.887 681.993 0,73<br />
Bfcm 1,265% Frn 25/06/2014 Emtn FR EUR 539.403 540.143 0,58<br />
Rabobank Nederland 0,639% Frn 04/08/2014 Emtn NL EUR 310.411 310.604 0,33<br />
Assicurazioni Generali 4,125% 04/05/2026 EMTN IT EUR 288.301 291.865 0,31<br />
Rabobank Nederland 0,377% Frn 21/08/2014 NL EUR 254.435 254.460 0,27<br />
Assicurazioni Generali 2,875% 14/01/2020 EMTN IT EUR 231.172 242.283 0,26<br />
Bank Nederlandse 0,386% Frn 23/05/2014 Emtn NL EUR 219.323 219.344 0,24<br />
Nordea Bank 4,50% 12/05/2014 Emtn SE EUR 101.774 101.904 0,11<br />
Eddystone Finance 2006-1 A1B 0,802% FRN 19/04/2021GB EUR 9.156 9.038 0,01<br />
FCC Proudreed 1 A 0,517% FRN 18/08/2017 FR EUR 4.795 4.771 0,01<br />
Guaranty Trust Bank GDR NG USD 1 2 0,00<br />
Grupo de Inversiones Suramericana CO COP 1 1 0,00<br />
3.648.542 3,92<br />
Gouvernement<br />
France 2,50% 25/05/2030 FR EUR 449.698 445.369 0,48<br />
445.369 0,48<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 123 1.734.937 1,86<br />
1.734.937 1,86<br />
Instruments du marché monétaire<br />
Money Mark<strong>et</strong> Instruments<br />
Dekabank Cp 0,26% 06/05/2014 DE EUR 1.221.290 1.221.246 1,31<br />
Nordea Bank Cp 0,23% 03/06/2014 SE EUR 1.119.516 1.119.280 1,20<br />
Ka Finanz (Guaranteed) Cp 0,22% 16/06/2014 AT EUR 1.017.742 1.017.456 1,09<br />
Svenska Handelsbanken Cp 0,245% 15/07/2014 SE EUR 1.017.742 1.017.223 1,09<br />
Ge Capital Cp 0,23% 09/05/2014 US EUR 814.193 814.152 0,87<br />
Mitsubishi Ufj T&B Cd 0,269% 19/05/2014 JP EUR 814.193 814.080 0,87<br />
Sumitomo Mitsui Banking Cp 0,23% 06/05/2014 BE EUR 763.306 763.282 0,82<br />
BNP Paribas CD 0,127% 02/05/2014 FR EUR 712.419 712.414 0,77<br />
249
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