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> Debt Fund <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 />
*Titre dont le cours a été déterminé par les Administrateurs.<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 />
268<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 />
P<strong>et</strong>roleos Mexicanos 6,625% (Perp<strong>et</strong>ual) 144A MX USD 9.162.305 9.521.944 1,36<br />
Pemex Project Funding MT 8,625% 01/02/2022 US USD 4.081.390 5.085.412 0,73<br />
P<strong>et</strong>roleos de Venezuela 8,50% 02/11/2017 144A VE USD 4.868.516 4.424.882 0,63<br />
Pertamina Persero 6,00% 03/05/2042 Reg S ID USD 4.081.390 3.645.035 0,52<br />
SOCAR 5,45% 09/02/2017 AZ USD 2.582.104 2.737.919 0,39<br />
Novatek (Novatek Finance) 4,422% 13/12/2022 Reg S IE USD 2.498.810 2.065.097 0,30<br />
Pacific Rubiales Energy 5,375% 26/01/2019 Reg S CA USD 1.832.461 1.886.528 0,27<br />
Ecop<strong>et</strong>rol 7,375% 18/09/2043 CO USD 1.540.933 1.841.820 0,26<br />
Gaz Capital (Gazprom) 8,625% 28/04/2034 Reg S LU USD 1.665.874 1.840.316 0,26<br />
Pertamina Persero 6,00% 03/05/2042 144A ID USD 1.665.874 1.487.769 0,21<br />
Oil India 3,875% 17/04/2019 IN USD 1.324.370 1.321.398 0,19<br />
KazMunayGas National 6,375% 09/04/2021 144A KZ USD 949.548 1.036.759 0,15<br />
P<strong>et</strong>roleos de Venezuela 12,75% 17/02/2022 144A VE USD 966.207 944.518 0,14<br />
KazMunayGas National 7,00% 05/05/2020 144A KZ USD 799.619 902.200 0,13<br />
38.741.597 5,54<br />
Services publics<br />
State Grid Overseas Invest. 2,75% 07/05/2019 Reg S VG USD 6.663.495 6.635.664 0,95<br />
CFE 4,875% 15/01/2024 Reg S MX USD 3.331.747 3.439.211 0,49<br />
Power Sector A&L 7,39% 02/12/2024 Reg S PH USD 2.498.810 3.172.167 0,45<br />
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 2.748.692 2.774.198 0,40<br />
Rushydro 7,875% 28/10/2015 EMTN IE RUB 97.120.433 2.621.911 0,37<br />
Empresa Nacional de Electricidad 4,25% 15/04/2024 CL USD 1.582.580 1.582.127 0,23<br />
Federal Grid 8,446% 13/03/2019 EMTN IE RUB 41.646.841 1.072.267 0,15<br />
21.297.545 3,05<br />
Matériaux<br />
Chalieco Hong Kong 6,875% VRN (Perp<strong>et</strong>ual) HK USD 3.331.747 3.373.116 0,48<br />
Braskem Finance 6,45% 03/02/2024 KY USD 1.665.874 1.739.442 0,25<br />
China Shanshui 8,50% 25/05/2016 Reg S KY USD 1.166.112 1.208.591 0,17<br />
Mongolian Mining 8,875% 29/03/2017 144A KY USD 832.937 516.420 0,07<br />
6.837.569 0,98<br />
Industries<br />
Kazakhstan Temir Zholy 6,95% 10/07/2042 Reg S NL USD 4.997.621 5.140.151 0,74<br />
Georgian Railway 7,75% 11/07/2022 144A GE USD 3.131.842 3.402.100 0,49<br />
Avic International Finance 4,80% 10/04/2017 VG CNY 16.658.736 2.691.702 0,38<br />
RZD Capital (Russian Railways) 3,374% 20/05/2021 IE EUR 2.040.695 2.632.123 0,38<br />
China Automation Group 7,75% 20/04/2016 KY USD 2.448.834 2.488.246 0,36<br />
Shortline (Ukraine Railways) 9,50% 21/05/2018 Reg S GB USD 1.665.874 1.252.435 0,18<br />
Kazakhstan Temir Zholy 6,375% 06/10/2020 144A NL USD 1.103.641 1.201.553 0,17<br />
Instituto Costarricense 6,375% 15/05/2043 Reg S CR USD 1.249.405 1.044.121 0,15<br />
19.852.431 2,84<br />
Consommation courante<br />
JBS Investments 7,75% 28/10/2020 Reg S AT USD 3.081.866 3.295.994 0,47<br />
JBS Investments 7,25% 03/04/2024 Reg S AT USD 1.415.993 1.433.768 0,21<br />
4.729.762 0,68<br />
Télé<strong>com</strong>munications<br />
China Uni<strong>com</strong> 4,00% 16/04/2017 EMTN HK CNY 33.317.473 5.345.933 0,76<br />
5.345.933 0,76<br />
Finances<br />
Zenith Bank 6,25% 22/04/2019 Reg S NG USD 9.995.242 10.023.978 1,43<br />
Export-Import Bank India 3,875% 02/10/2019 Reg S IN USD 7.204.904 7.192.969 1,03<br />
HLP Finance 4,45% 16/04/2021 EMTN VG USD 6.663.495 6.616.457 0,95<br />
Alpha Star Holding 4,97% 09/04/2019 Reg S KY USD 4.164.684 4.103.426 0,59<br />
Emirates NBD Tier 1 5,75% VRN (Perp<strong>et</strong>ual) AE USD 4.164.684 4.071.308 0,58<br />
Yuexiu REIT MTN 3,10% 14/05/2018 EMTN VG USD 4.164.684 3.950.661 0,57<br />
RSHB (Russian Agri. Bank) 8,50% 16/10/2023 Reg S LU USD 4.164.684 3.904.802 0,56<br />
SB Cap. (SberBank) 5,50% VRN 26/02/2024 Reg S LU USD 4.164.684 3.658.831 0,52<br />
Russian Stand Bank (RSF) 8,00% 14/02/2015 LU CNY 20.823.421 3.278.990 0,47<br />
United Overseas Bank 3,75% VRN 19/09/2024 EMTN SG USD 3.315.089 3.268.356 0,47<br />
Modern Land China 11,00% 22/01/2017 KY CNY 19.990.484 3.095.872 0,44<br />
VEB (Vnesheconombank) 5,942% 21/11/2023 Reg S IE USD 3.331.747 2.963.436 0,42<br />
Devt Bank of Mongolia 5,75% 21/03/2017 Reg S MN USD 2.831.985 2.681.284 0,38<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 2.457.164 2.447.041 0,35<br />
Gazprom Neft (GPN Capital) 4,375% 19/09/2022 Reg SLU USD 2.790.338 2.317.923 0,33<br />
Korea Land & Housing 1,875% 02/08/2017 Reg S KR USD 1.665.874 1.665.374 0,24<br />
Kaisa Group Holdings 8,875% 19/03/2018 Reg S KY USD 1.665.874 1.627.142 0,23<br />
CIFI Holdings Group 8,875% 27/01/2019 KY USD 1.665.874 1.581.885 0,23<br />
Oversea-Chinese 4,00% VRN 15/10/2024 Reg S SG USD 1.582.580 1.572.843 0,22<br />
MDC-GMTN B.V. 3,25% 28/04/2022 Reg S NL USD 1.290.219 1.277.065 0,18<br />
DIP Sukuk 4,291% 20/02/2019 Reg S KY USD 1.207.758 1.207.711 0,17<br />
African Export-Import Bank 8,75% 13/11/2014 EMTN SU USD 1.157.782 1.201.384 0,17<br />
Biz Fin (Ukreximbank) 8,375% 27/04/2015 Reg S GB USD 1.420.157 1.184.356 0,17<br />
Th<strong>et</strong>a Capital Pte 7,00% 11/04/2022 SG USD 832.937 833.282 0,12<br />
Financing Of Infrastructure 8,375% 03/11/2017 144A UA USD 887.078 745.145 0,11<br />
Pacific Emerald Pte 9,75% 25/07/2018 Reg S SG USD 583.056 610.096 0,09<br />
Bulgaria Steel Finance 12,00% 04/05/2013 (Defaulted)*NL EUR 249.881 3 0,00<br />
77.081.620 11,02<br />
Gouvernement<br />
Mexique 8,50% 13/12/2018 MX MXN 174.916.733 15.271.071 2,18<br />
Pologne 4,00% 22/01/2024 PL USD 13.326.989 13.475.772 1,93<br />
Rwanda 6,625% 02/05/2023 Reg S RW USD 12.369.112 12.478.003 1,78<br />
Turquie 7,375% 05/02/2025 TR USD 10.078.536 12.048.889 1,72<br />
Venezuela 12,75% 23/08/2022 Reg S VE USD 11.615.304 11.658.571 1,67<br />
Inde 7,16% 20/05/2023 IN INR 691.337.562 10.121.627 1,45<br />
Bélarus 8,75% 03/08/2015 BY USD 9.745.361 9.841.148 1,41<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 />
Pologne 5,00% 23/03/2022 PL USD 8.329.368 9.092.259 1,30<br />
Géorgie 6,875% 12/04/2021 Reg S GE USD 8.162.781 8.830.631 1,26<br />
Russie 4,875% 16/09/2023 Reg S RU USD 8.995.718 8.581.388 1,23<br />
Colombie 4,00% 26/02/2024 CO USD 8.329.368 8.439.941 1,21<br />
Croatie 5,50% 04/04/2023 Reg S HR USD 8.329.368 8.437.458 1,21<br />
Republic Of Azerbaijan 4,75% 18/03/2024 Reg S AZ USD 8.329.368 8.424.111 1,20<br />
Afrique du Sud 4,665% 17/01/2024 ZA USD 8.246.075 8.357.883 1,20<br />
Turquie 5,625% 30/03/2021 TR USD 6.996.669 7.546.719 1,08<br />
Ghana 7,875% 07/08/2023 Reg S GH USD 7.413.138 6.934.538 0,99<br />
Afrique du Sud 5,875% 16/09/2025 ZA USD 6.163.732 6.775.483 0,97<br />
Indonésie 6,75% 15/01/2044 Reg S ID USD 6.080.439 6.758.408 0,97<br />
Barbade 7,00% 04/08/2022 Reg S BB USD 7.038.316 6.628.334 0,95<br />
Lituanie 6,625% 01/02/2022 144A LT USD 5.164.208 6.162.352 0,88<br />
Ukraine 9,25% 24/07/2017 Reg S UA USD 6.530.225 5.899.317 0,84<br />
Turquie 4,125% 11/04/2023 TR EUR 4.164.684 5.893.426 0,84<br />
L<strong>et</strong>tonie 2,875% 30/04/2024 EMTN LV EUR 4.164.684 5.754.127 0,82<br />
Turquie 5,75% 22/03/2024 TR USD 5.330.796 5.724.989 0,82<br />
Panama 9,375% 01/04/2029 PA USD 3.581.628 5.192.983 0,74<br />
Turquie 2,803% 26/03/2018 Reg S TR USD 4.997.621 4.887.706 0,70<br />
Pérou 5,625% 18/11/2050 PE USD 4.439.553 4.883.509 0,70<br />
Inde 8,83% 25/11/2023 IN INR 291.527.888 4.831.931 0,69<br />
Turquie 6,625% 17/02/2045 TR USD 4.164.684 4.673.402 0,67<br />
Ukraine 9,25% 24/07/2017 144A UA USD 4.997.621 4.514.783 0,65<br />
Mexique 5,75% 12/10/2110 MX USD 4.356.260 4.384.719 0,63<br />
Namibie 5,50% 03/11/2021 144A NA USD 3.998.097 4.215.097 0,60<br />
Sri Lanka 5,125% 11/04/2019 Reg S LK USD 4.164.684 4.190.726 0,60<br />
Russie 12,75% 24/06/2028 Reg S RU USD 2.523.799 4.054.293 0,58<br />
Uruguay 7,625% 21/03/2036 UY USD 2.990.243 3.941.215 0,56<br />
Bélarus 8,95% 26/01/2018 BY USD 3.881.486 3.925.527 0,56<br />
République dominicaine 7,50% 06/05/2021 144A DO USD 3.390.053 3.804.036 0,54<br />
Turquie 7,00% 11/03/2019 TR USD 3.031.890 3.470.832 0,50<br />
Pakistan 7,25% 15/04/2019 Reg S PK USD 3.331.747 3.348.408 0,48<br />
Argentine 8,75% 02/06/2017 AR USD 3.539.981 3.313.265 0,47<br />
Irak 5,80% 15/01/2028 Reg S IQ USD 3.619.110 3.254.060 0,47<br />
Zambie 8,50% 14/04/2024 Reg S ZM USD 2.915.279 3.056.183 0,44<br />
Zambie 5,375% 20/09/2022 144A ZM USD 3.265.112 2.906.618 0,42<br />
Ivory Coast 5,75% 31/12/2032 Reg S CI USD 2.948.596 2.792.903 0,40<br />
Brésil 8,25% 20/01/2034 BR USD 1.999.048 2.718.706 0,39<br />
Turquie 7,00% 05/06/2020 TR USD 2.198.953 2.540.506 0,36<br />
Rwanda 6,625% 02/05/2023 144A RW USD 2.498.810 2.514.427 0,36<br />
Venezuela 8,50% 08/10/2014 VE USD 2.357.211 2.357.447 0,34<br />
Russie 4,50% 04/04/2022 Reg S RU USD 2.332.223 2.220.394 0,32<br />
Serbie 5,25% 21/11/2017 Reg S RS USD 2.082.342 2.157.025 0,31<br />
Brésil 12,25% 06/03/2030 BR USD 1.074.488 1.884.411 0,27<br />
Venezuela 9,25% 07/05/2028 Reg S VE USD 2.248.929 1.815.504 0,26<br />
Gabonese Republic 6,375% 12/12/2024 Reg S GA USD 1.665.874 1.781.026 0,25<br />
Turquie 7,25% 05/03/2038 TR USD 1.328.534 1.597.828 0,23<br />
Serbie 6,75% 01/11/2024 144A RS USD 1.239.272 1.259.324 0,18<br />
Turquie 8,00% 14/02/2034 TR USD 891.242 1.144.444 0,16<br />
Argentine 8,28% 31/12/2033 AR USD 1.278.751 1.030.194 0,15<br />
Venezuela 7,65% 21/04/2025 VE USD 1.124.465 845.935 0,12<br />
Jordanie 3,875% 12/11/2015 Reg S JO USD 832.937 837.325 0,12<br />
Argentine 2,50% 31/12/2038 AR USD 1.911.590 806.739 0,12<br />
Uruguay 7,875% 15/01/2033 UY USD 458.115 611.401 0,09<br />
316.901.277 45,32<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 />
P<strong>et</strong>roleos Mexicanos 5,50% 27/06/2044 MX USD 7.367.326 7.250.808 1,04<br />
P<strong>et</strong>roleos de Venezuela 9,00% 17/11/2021 Reg S VE USD 4.164.684 3.437.295 0,49<br />
P<strong>et</strong>roleos de Venezuela 4,90% 28/10/2014 VE USD 3.331.747 3.244.849 0,46<br />
Pacific Rubiales Energy 5,125% 28/03/2023 Reg S CA USD 3.248.454 3.145.950 0,45<br />
P<strong>et</strong>roleos Mexicanos 6,625% 15/06/2035 MX USD 2.507.140 2.821.185 0,40<br />
Indo Energy Finance II 6,375% 24/01/2023 Reg S NL USD 2.248.929 1.760.090 0,25<br />
21.660.177 3,10<br />
Services publics<br />
Abu Dhabi National Energ 3,875% 06/05/2024 Reg S AE USD 3.165.160 3.149.651 0,45<br />
3.149.651 0,45<br />
Matériaux<br />
Minera Y M<strong>et</strong>alurgica Del Boleo 2,875% 05/2019 Reg SMX USD 9.995.242 9.952.762 1,42<br />
Codelco 5,625% 21/09/2035 144A CL USD 1.166.112 1.258.762 0,18<br />
Codelco 6,15% 24/10/2036 144A CL USD 999.524 1.145.169 0,16<br />
12.356.693 1,77<br />
Industries<br />
Alfa 5,25% 25/03/2024 Reg S MX USD 2.082.342 2.124.417 0,30<br />
2.124.417 0,30<br />
Technologies de l'information<br />
Lenovo Group 4,7% 05/2019 Reg S HK USD 5.414.089 5.503.151 0,79<br />
5.503.151 0,79<br />
Consommation non essentielle<br />
VTR Finance 6,875% 15/01/2024 Reg S NL USD 3.519.158 3.661.218 0,52<br />
Arcos Dorados Holdings 10,25% 13/07/2016 144A VG BRL 4.581.153 1.909.668 0,27<br />
Marfrig Overseas 9,50% 04/05/2020 144A KY USD 666.349 678.589 0,10<br />
6.249.475 0,89
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