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 />
Emerging Mark<strong>et</strong> Corporate Debt Fund 4 <br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page.<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
266<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Reliance Holdings (USA) 5,40% 14/02/2022 Reg S US USD 600.000 629.803 1,50<br />
Ecop<strong>et</strong>rol 7,375% 18/09/2043 CO USD 400.000 478.105 1,14<br />
Afren 10,25% 08/04/2019 Reg S GB USD 400.000 457.498 1,09<br />
CNOOC Finance 2011 4,25% 26/01/2021 Reg S VG USD 320.000 330.851 0,79<br />
Zhaikmunai 7,125% 13/11/2019 Reg S KZ USD 300.000 308.217 0,74<br />
Nostrum Oil & Gas Fin. 6,375% 14/02/2019 Reg S NL USD 300.000 302.595 0,72<br />
Thai Oil 3,625% 23/01/2023 Reg S TH USD 300.000 280.687 0,67<br />
PT Adaro Indonesia 7,625% 22/10/2019 Reg S ID USD 260.000 274.950 0,66<br />
Gaz Capital (Gazprom) 8,625% 28/04/2034 Reg S LU USD 200.000 220.943 0,53<br />
Oil India 3,875% 17/04/2019 IN USD 200.000 199.551 0,48<br />
Novatek (Novatek Finance) 4,422% 13/12/2022 Reg S IE USD 200.000 165.286 0,39<br />
Pacific Rubiales Energy 5,375% 26/01/2019 Reg S CA USD 100.000 102.951 0,25<br />
3.751.437 8,96<br />
Services publics<br />
State Grid Overseas Invest. 2,75% 07/05/2019 Reg S VG USD 400.000 398.329 0,95<br />
Aes Gener 8,375% VRN 18/12/2073 Reg S CL USD 300.000 324.392 0,78<br />
Saudi Electricity 5,06% 08/04/2043 Reg S KY USD 300.000 286.932 0,69<br />
Israël Electric 6,875% 21/06/2023 Reg S IL USD 250.000 276.775 0,66<br />
Abu Dhabi National Energy 6,50% 27/10/2036 Reg S AE USD 200.000 239.158 0,57<br />
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 200.000 201.856 0,48<br />
Corée Midland Power 2,75% 11/02/2019 Reg S KR USD 200.000 199.948 0,48<br />
Empresa Nacional de Electricidad 4,25% 15/04/2024 CL USD 100.000 99.971 0,24<br />
2.027.361 4,84<br />
Matériaux<br />
China Shanshui 8,50% 25/05/2016 Reg S KY USD 440.000 456.028 1,09<br />
Southern Copper 7,50% 27/07/2035 US USD 400.000 455.643 1,09<br />
Chalieco Hong Kong 6,875% VRN (Perp<strong>et</strong>ual) HK USD 400.000 404.967 0,97<br />
Cemex Finance 9,375% 12/10/2022 Reg S US USD 300.000 347.064 0,83<br />
SABIC Capital II 2,625% 03/10/2018 Reg S NL USD 200.000 201.771 0,48<br />
OCP 6,875% 25/04/2044 Reg S MA USD 200.000 200.391 0,48<br />
Nitrogenmuvek Vegyipari 7,875% 21/05/2020 Reg S HU USD 200.000 193.006 0,46<br />
M<strong>et</strong>invest 10,25% 20/05/2015 Reg S NL USD 200.000 190.234 0,45<br />
Gold Fields Orogen 4,875% 07/10/2020 Reg S VG USD 200.000 182.450 0,44<br />
2.631.554 6,29<br />
Industries<br />
Red Carr<strong>et</strong>eras Occide 9,00% 10/06/2028 Reg S MX MXN 7.400.000 525.926 1,26<br />
Turkiye Sise ve Cam 4,25% 09/05/2020 Reg S TR USD 400.000 378.157 0,90<br />
Transn<strong>et</strong> SOC 9,50% 13/05/2021 Reg S ZA ZAR 4.000.000 375.425 0,90<br />
China Lesso Group Holdings 7,875% 13/05/2016 Reg SKY USD 350.000 363.679 0,87<br />
DP World 6,85% 02/07/2037 Reg S AE USD 300.000 327.687 0,78<br />
Far East Capital 8,75% 02/05/2020 Reg S LU USD 400.000 289.000 0,69<br />
Avic International Finance 4,80% 10/04/2017 VG CNY 1.000.000 161.579 0,39<br />
Shortline (Ukraine Railways) 9,50% 21/05/2018 Reg S GB USD 200.000 150.364 0,36<br />
2.571.817 6,14<br />
Technologies de l'information<br />
Banglalink Digital 8,625% 06/05/2019 Reg S BD USD 200.000 203.075 0,49<br />
Viva<strong>com</strong> 6,625% 15/11/2018 Reg S BG EUR 100.000 145.618 0,35<br />
348.693 0,83<br />
Consommation non essentielle<br />
Altice 7,25% 15/05/2022 Reg S LU EUR 350.000 505.790 1,21<br />
Cable Communications 7,50% 01/11/2020 Reg S NL EUR 200.000 304.146 0,73<br />
Grupo Televisa 8,50% 11/03/2032 MX USD 200.000 270.838 0,65<br />
Adria Bidco 7,875% 15/11/2020 Reg S NL EUR 150.000 222.842 0,53<br />
Altice 7,75% 15/05/2022 144A LU USD 200.000 208.475 0,50<br />
Numericable Group 6,00% 15/05/2022 144A FR USD 200.000 204.938 0,49<br />
Parkson R<strong>et</strong>ail Group 4,50% 03/05/2018 KY USD 200.000 184.455 0,44<br />
1.901.484 4,54<br />
Consommation courante<br />
Cencosud 4,875% 20/01/2023 Reg S CL USD 500.000 487.762 1,17<br />
JBS Investments 7,75% 28/10/2020 Reg S AT USD 450.000 481.266 1,15<br />
Coca-Cola FEMSA 5,25% 26/11/2043 MX USD 200.000 218.938 0,52<br />
IOI Investment (L) 4,375% 27/06/2022 EMTN MY USD 220.000 217.382 0,52<br />
Anadolu Efes 3,375% 01/11/2022 Reg S TR USD 200.000 172.953 0,41<br />
MHP 8,25% 02/04/2020 Reg S LU USD 200.000 165.988 0,40<br />
Mriya Agro Holding 9,45% 19/04/2018 Reg S CY USD 200.000 157.854 0,38<br />
Virgolino de Oliveira 10,50% 28/01/2018 Reg S KY USD 200.000 149.330 0,36<br />
China Green Holdings 7,00% 12/04/2016 BM CNY 1.400.000 143.239 0,34<br />
China Green Holdings 10,00% 12/04/2016 BM CNY 1.072.995 134.868 0,32<br />
2.329.580 5,57<br />
Santé<br />
Teva Pharmaceutical Fin. 2,95% 18/12/2022 CW USD 300.000 285.918 0,68<br />
285.918 0,68<br />
Télé<strong>com</strong>munications<br />
Wind Acquisition Finance 7,00% 23/04/2021 Reg S LU EUR 350.000 503.065 1,20<br />
Eileme 2 AB 11,75% 31/01/2020 Reg S SE EUR 200.000 335.125 0,80<br />
China Uni<strong>com</strong> 4,00% 16/04/2017 EMTN HK CNY 2.000.000 320.909 0,77<br />
Wind Acquisition Finance 7,375% 23/04/2021 144A LU USD 300.000 309.000 0,74<br />
Altice Financing 6,50% 15/01/2022 Reg S LU EUR 200.000 296.266 0,71<br />
Altice Financing 6,50% 15/01/2022 144A LU USD 200.000 213.490 0,51<br />
Ooredoo Tamweel 3,039% 03/12/2018 KY USD 200.000 203.851 0,49<br />
SK Broadband 2,875% 29/10/2018 Reg S KR USD 200.000 200.376 0,48<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 />
America Movil 6,375% VRN 06/09/2073 MX GBP 100.000 177.688 0,42<br />
2.559.770 6,12<br />
Finances<br />
Oversea-Chinese 3,15% VRN 11/03/2023 SG USD 710.000 705.407 1,69<br />
GEMS MEA Sukuk 12,00% VRN (Perp<strong>et</strong>ual) KY USD 500.000 579.822 1,39<br />
QNB Finance 2,75% 31/10/2018 Reg S KY USD 500.000 503.621 1,20<br />
Malayan Banking 3,25% VRN 20/09/2022 EMTN MY USD 480.000 478.089 1,14<br />
United Overseas Bank 2,875% VRN 17/10/2022 EMTN SG USD 470.000 470.055 1,12<br />
Country Garden Holdings 11,125% 23/02/2018 Reg S KY USD 420.000 456.184 1,09<br />
Turkiye Is Bankasi A.S 6,00% 24/10/2022 Reg S TR USD 450.000 438.268 1,05<br />
Sun Hung Kai Properties CM 4,00% 02/11/2020 KY USD 420.000 428.175 1,02<br />
United Overseas Bank 3,75% VRN 19/09/2024 EMTN SG USD 420.000 414.079 0,99<br />
Greenland Hong Kong 4,75% 18/10/2016 KY USD 400.000 399.030 0,95<br />
Bank of China Hong Kong 2,125% 23/01/2017 EMTN CN USD 400.000 398.948 0,95<br />
HLP Finance 4,45% 16/04/2021 EMTN VG USD 400.000 397.176 0,95<br />
State Bank India London 3,622% 17/04/2019 Reg S IN USD 400.000 395.791 0,95<br />
Bangkok Bank (Hong Kong) 2,75% 27/03/2018 Reg S TH USD 350.000 347.858 0,83<br />
Siam Commercial Bank 3,50% 07/04/2019 Reg S TH USD 340.000 340.701 0,81<br />
Biz Fin (Ukreximbank) 8,375% 27/04/2015 Reg S GB USD 400.000 333.585 0,80<br />
Bancolombia 6,125% 26/07/2020 CO USD 300.000 323.069 0,77<br />
Russian Stand Bank (RSF) 8,00% 14/02/2015 LU CNY 2.000.000 314.933 0,75<br />
GTB Finance 7,50% 19/05/2016 Reg S NL USD 300.000 314.791 0,75<br />
National Bank of Abu Dhabi 3,00% 13/08/2019 EMTN AE USD 300.000 303.075 0,72<br />
Emirates NBD Tier 1 5,75% VRN (Perp<strong>et</strong>ual) AE USD 300.000 293.274 0,70<br />
RPG Byty 6,75% 01/05/2020 Reg S CZ EUR 200.000 291.769 0,70<br />
Yuexiu REIT MTN 3,10% 14/05/2018 EMTN VG USD 300.000 284.583 0,68<br />
Int'l Personal Finance 5,75% 07/04/2021 EMTN GB EUR 200.000 281.974 0,67<br />
RSHB (Russian Agri. Bank) 8,50% 16/10/2023 Reg S LU USD 250.000 234.400 0,56<br />
Bestgain Real Estate 2,625% 13/03/2018 Reg S VG USD 250.000 231.902 0,55<br />
Finansbank 5,50% 11/05/2016 Reg S TR USD 200.000 203.875 0,49<br />
Finansbank 6,25% 30/04/2019 Reg S TR USD 200.000 201.896 0,48<br />
Zenith Bank 6,25% 22/04/2019 Reg S NG USD 200.000 200.575 0,48<br />
TF Varlik Kiralama As 5,375% 24/04/2019 TR USD 200.000 200.477 0,48<br />
Th<strong>et</strong>a Capital Pte 7,00% 11/04/2022 SG USD 200.000 200.083 0,48<br />
DIP Sukuk 4,291% 20/02/2019 Reg S KY USD 200.000 199.992 0,48<br />
Korea Land & Housing 1,875% 02/08/2017 Reg S KR USD 200.000 199.940 0,48<br />
HLP Finance 4,75% 25/06/2022 EMTN VG USD 200.000 199.315 0,48<br />
Wanda Properties Oversea 4,875% 21/11/2018 VG USD 200.000 196.079 0,47<br />
Kaisa Group Holdings 8,875% 19/03/2018 Reg S KY USD 200.000 195.350 0,47<br />
MMC Norilsk Nickel 5,55% 28/10/2020 Reg S IE USD 200.000 194.023 0,46<br />
CIFI Holdings Group 8,875% 27/01/2019 KY USD 200.000 189.917 0,45<br />
M<strong>et</strong>alloinvest Finance 5,625% 17/04/2020 Reg S IE USD 200.000 180.551 0,43<br />
SB Cap. (SberBank) 5,50% VRN 26/02/2024 Reg S LU USD 200.000 175.708 0,42<br />
Banco Do Brasil 6,25% VRN (Perp<strong>et</strong>ual) Reg S BR USD 200.000 170.396 0,41<br />
Modern Land China 11,00% 22/01/2017 KY CNY 1.000.000 154.867 0,37<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 150.000 149.382 0,36<br />
CTBC Hong Kong 5,625% VRN (Perp<strong>et</strong>ual) Reg S TW USD 130.000 130.542 0,31<br />
13.303.527 31,78<br />
Gouvernement<br />
Grèce 2,00% 24/02/2027 GR EUR 200.000 209.339 0,50<br />
209.339 0,50<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 />
Dolphin Energy 5,50% 15/12/2021 Reg S AE USD 400.000 450.430 1,08<br />
YPF 8,75% 04/04/2024 Reg S AR USD 200.000 201.115 0,48<br />
ONGC Videsh 2,50% 07/05/2018 IN USD 200.000 193.691 0,46<br />
Pacific Rubiales Energy 7,25% 12/12/2021 144A CA USD 150.000 164.135 0,39<br />
Indo Energy Finance II 6,375% 24/01/2023 Reg S NL USD 200.000 156.527 0,37<br />
Pacific Rubiales Energy 5,125% 28/03/2023 Reg S CA USD 100.000 96.845 0,23<br />
1.262.743 3,02<br />
Services publics<br />
Listrindo Capital 6,95% 21/02/2019 Reg S NL USD 200.000 213.730 0,51<br />
213.730 0,51<br />
Matériaux<br />
Minera Y M<strong>et</strong>alurgica Del Boleo 2,875% 05/2019 Reg SMX USD 600.000 597.450 1,43<br />
GTL Trade Finance 7,25% 16/04/2044 Reg S VG USD 200.000 203.976 0,49<br />
801.426 1,91<br />
Industries<br />
Odebrecht Finance 7,50% (Perp<strong>et</strong>ual) Reg S KY USD 200.000 205.593 0,49<br />
205.593 0,49<br />
Technologies de l'information<br />
Lenovo Group 4,7% 05/2019 Reg S HK USD 350.000 355.758 0,85<br />
355.758 0,85<br />
Consommation non essentielle<br />
Polish Television Holding 11,00% 15/01/2021 Reg S NL EUR 200.000 326.878 0,78<br />
Columbus Intl 11,50% 20/11/2014 Reg S BB USD 300.000 319.781 0,76<br />
VTR Finance 6,875% 15/01/2024 Reg S NL USD 200.000 208.074 0,50<br />
854.733 2,04<br />
Consommation courante<br />
BRF 3,95% 22/05/2023 Reg S BR USD 400.000 368.118 0,88<br />
Kimberly-Clark De Mexico 3,80% 08/04/2024 Reg S MX USD 151.000 152.829 0,37<br />
520.947 1,24
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