Rapport et Comptes annuels - Chartbook.fid-intl.com

Fidelity
Funds
European High Yield Fund
Tableau des investissements au 30 avril 2014
Code
pays Devi
se
Actions ou
nominale
Valeur de %
marché EUR Actifs
net
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle
Securities Admitted to or Dealt on an Official Stock Exchange
Énergie
Nostrum Oil & Gas Fin. 6,375% 14/02/2019 Reg S NL USD 39.872.680 28.998.153 0,64
Pacific Rubiales Energy 5,375% 26/01/2019 Reg S CA USD 6.522.837 4.841.945 0,11
Afren 10,25% 08/04/2019 Reg S GB USD 4.512.038 3.720.972 0,08
DTEK Finance 9,50% 28/04/2015 Reg S NL USD 3.923.511 2.579.231 0,06
EDC Finance 4,875% 17/04/2020 Reg S IE USD 1.863.668 1.182.998 0,03
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 43.271 46.331 0,00
Vier Gas Transport 2,875% 12/06/2025 DE EUR 43.271 44.814 0,00
Korea Resources 4,125% 19/05/2015 KR USD 43.271 32.170 0,00
Petrohawk Energy 7,25% 15/08/2018 US USD 30.289 23.042 0,00
Enbridge Energy Partners 5,20% 15/03/2020 US USD 21.635 17.134 0,00
ONEOK Partners 3,20% 15/09/2018 US USD 21.635 16.182 0,00
Chevron 2,427% 24/06/2020 US USD 21.635 15.671 0,00
Chevron 3,191% 24/06/2023 US USD 21.635 15.604 0,00
Frontier Oil 6,875% 15/11/2018 US USD 15.145 11.630 0,00
41.545.877 0,91
Services publics
Infinis 7,00% 15/02/2019 Reg S GB GBP 18.636.677 24.713.650 0,54
Anglian Water 7,00% 31/01/2018 EMTN GB GBP 13.035.865 17.183.308 0,38
Southern Water Greensand 8,50% 15/04/2019 GB GBP 9.457.623 12.730.506 0,28
Enel 7,75% VRN 10/09/2075 IT GBP 8.484.592 11.427.660 0,25
Enel 6,625% VRN 15/09/2076 IT GBP 6.743.534 8.612.442 0,19
Veolia Environnement 4,85% VRN (Perpetual) FR GBP 6.768.056 8.257.326 0,18
Enel 5,00% VRN 15/01/2075 IT EUR 7.356.583 7.709.022 0,17
EDP Finance 8,625% 04/01/2024 EMTN NL GBP 4.119.686 6.179.872 0,14
Aes Gener 8,375% VRN 18/12/2073 Reg S CL USD 7.160.407 5.582.671 0,12
Techem Energy 7,875% 01/10/2020 Reg S DE EUR 4.266.818 4.812.438 0,11
Techem 6,125% 01/10/2019 Reg S DE EUR 4.266.818 4.662.081 0,10
Federal Grid 8,446% 13/03/2019 EMTN IE RUB 181.462.380 3.368.701 0,07
EDP Finance 6,625% 09/08/2017 EMTN NL GBP 1.118.201 1.515.773 0,03
Edison 3,875% 10/11/2017 EMTN IT EUR 64.906 70.932 0,00
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 86.541 62.978 0,00
First Hydro Finance 9,00% 31/07/2021 GB GBP 34.617 55.627 0,00
ENW Finance 6,125% 21/07/2021 EMTN GB GBP 21.635 30.770 0,00
Wales & West 6,75% VRN 17/12/2036 EMTN GB GBP 21.635 30.195 0,00
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 735.658 7 0,00
117.005.959 2,57
Matériaux
ARD Finance 11,125% 01/06/2018 Reg S LU EUR 24.364.408 26.975.128 0,59
Lafarge 10,00% 30/05/2017 EMTN FR GBP 15.363.488 22.425.245 0,49
Lecta 8,875% 15/05/2019 Reg S LU EUR 19.764.686 19.893.048 0,44
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 19.170.386 19.725.034 0,43
HeidelbergCement (Lux.) 8,00% 31/01/2017 LU EUR 16.238.431 18.886.180 0,42
Kerling 10,625% 01/02/2017 Reg S GB EUR 17.078.062 18.141.009 0,40
Polyus Gold International 5,625% 29/04/2020 Reg S GB USD 24.914.294 16.748.661 0,37
Cabot Financial (Lux.)10,375% 01/10/2019 Reg S LU GBP 11.329.138 15.704.238 0,35
SGD Group 5,625% 15/05/2019 Reg S FR EUR 13.192.805 13.348.368 0,29
Metinvest 10,25% 20/05/2015 Reg S NL USD 18.293.370 12.546.041 0,28
Ardagh Glass Finance 7,125% 15/06/2017 Reg S IE EUR 12.113.840 12.322.695 0,27
Cabot Financial (Lux.) 6,50% 01/04/2021 Reg S LU GBP 8.975.031 10.940.630 0,24
Cemex Finance 5,25% 01/04/2021 Reg S US EUR 9.367.382 9.664.417 0,21
Ardagh Packaging 7,375% 15/10/2017 Reg S IE EUR 7.503.715 7.941.721 0,17
Lafarge Shui on Cement 9,00% 14/11/2014 Reg S HK CNY 65.914.984 7.825.788 0,17
Rexam 6,75% VRN 29/06/2067 GB EUR 6.424.749 6.885.927 0,15
Nitrogenmuvek Vegyipari 7,875% 21/05/2020 Reg S HU USD 9.416.426 6.552.119 0,14
OI European Group 4,875% 31/03/2021 Reg S NL EUR 6.032.398 6.487.654 0,14
Metinvest 8,75% 14/02/2018 Reg S NL USD 9.122.163 5.755.102 0,13
ALROSA Finance 7,75% 03/11/2020 Reg S LU USD 7.062.320 5.255.091 0,12
Ardagh Packaging Fin. 7,375% 15/10/2017 Reg S IE EUR 4.413.950 4.671.601 0,10
Evraz Group 6,75% 27/04/2018 Reg S LU USD 6.817.100 4.465.704 0,10
Cemex Finance 9,375% 12/10/2022 Reg S US USD 4.904.389 4.090.992 0,09
Lafarge 8,875% 24/11/2016 EMTN FR EUR 3.334.984 3.921.501 0,09
Ardagh Packaging Fin. (USA) 6,75% 31/01/2021 144A IE USD 4.708.213 3.547.540 0,08
Cemex 6,50% 10/12/2019 Reg S MX USD 3.923.511 2.981.249 0,07
Arcelormittal 6,75% 25/02/2022 LU USD 3.433.072 2.744.835 0,06
Arcelormittal 5,75% 05/08/2020 LU USD 3.433.072 2.631.522 0,06
Lafarge 5,375% 26/06/2017 EMTN FR EUR 2.256.019 2.512.231 0,06
HeidelbergCement (Lux.) 7,50% 03/04/2020 LU EUR 1.863.668 2.314.214 0,05
Uralkali Finance 3,723% 30/04/2018 Reg S IE USD 2.942.633 1.982.459 0,04
Metinvest 10,25% 20/05/2015 144A NL USD 2.452.194 1.681.775 0,04
Arcelormittal 6,00% 01/03/2021 LU USD 2.108.887 1.628.729 0,04
Arcelormittal 7,50% 15/10/2039 LU USD 686.614 519.324 0,01
Arkema 3,85% 30/04/2020 FR EUR 43.271 48.188 0,00
LYB International Finance 4,00% 15/07/2023 NL USD 43.271 32.252 0,00
Rio Tinto Finance (USA) 9,00% 01/05/2019 AU USD 21.635 20.432 0,00
Teksid Alu. 11,375% 15/07/2011 Reg S (Defaulted)* LU EUR 3.942.148 39 0,00
303.818.683 6,68
Industries
REFER - Rede Ferroviaria 4,25% 13/12/2021 PT EUR 20.549.388 20.096.716 0,44
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 19.127.116 19.163.496 0,42
Far East Capital 8,00% 02/05/2018 Reg S LU USD 32.859.404 17.236.438 0,38
Sacyr 4,00% 08/05/2019 ES EUR 15.301.693 15.760.743 0,35
Far East Capital 8,75% 02/05/2020 Reg S LU USD 24.620.031 12.825.707 0,28
Schaeffler Finance 8,75% 15/02/2019 Reg S NL EUR 11.083.918 12.474.246 0,27
CNH Industrial 6,25% 09/03/2018 EMTN LU EUR 10.789.655 12.281.239 0,27
Obrascon Huarte Lain 4,75% 15/03/2022 ES EUR 11.917.664 12.062.053 0,27
Kelda Finance 3 5,75% 17/02/2020 Reg S GB GBP 8.631.724 10.784.381 0,24
Schaeffler Holding Finance 6,875% 15/08/2018 Reg S NL EUR 10.103.041 10.739.628 0,24
Heathrow Finance 5,375% 01/09/2019 GB GBP 6.473.793 8.353.065 0,18
DME Airport 6,00% 26/11/2018 Reg S IE USD 9.808.777 6.755.793 0,15
Kion Finance 6,75% 15/02/2020 Reg S LU EUR 4.904.389 5.408.437 0,12
Code
pays Devi
se
*Titre dont le cours a été déterminé par les Administrateurs.
Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique.
279
Actions ou
nominale
Valeur de
marché EUR
%
Actifs
net
RZD (Russian Rail.) 7,487% 25/03/2031 Reg S IE GBP 4.304.091 5.387.745 0,12
Rexel 7,00% 17/12/2018 FR EUR 4.904.389 5.358.682 0,12
Turkiye Sise ve Cam 4,25% 09/05/2020 Reg S TR USD 4.904.389 3.343.118 0,07
Firstgroup 5,25% 29/11/2022 GB GBP 1.961.755 2.555.819 0,06
REFER - Rede Ferroviaria 4,00% 16/03/2015 EMTN PT EUR 2.305.063 2.342.520 0,05
REFER - Rede Ferroviaria 4,047% 16/11/2026 PT EUR 1.961.755 1.843.166 0,04
Eversholt Funding 5,831% 02/12/2020 EMTN GB GBP 43.271 60.001 0,00
Bureau Veritas 3,125% 21/01/2021 FR EUR 43.271 45.117 0,00
Dover 2,125% 01/12/2020 EMTN US EUR 43.271 44.094 0,00
General Electric Capital 5,25% 06/12/2017 US USD 43.271 35.303 0,00
Great Rolling Stock 6,25% 27/07/2020 EMTN GB GBP 21.635 30.417 0,00
184.987.924 4,07
Technologies de l'information
Phones4u Finance 9,50% 01/04/2018 Reg S GB GBP 12.869.116 16.425.535 0,36
Phosphorus Holdco 10,00% 01/04/2019 Reg S GB GBP 13.683.244 15.274.561 0,34
Banglalink Digital 8,625% 06/05/2019 Reg S BD USD 14.320.815 10.484.537 0,23
Vivacom 6,625% 15/11/2018 Reg S BG EUR 9.269.295 9.732.351 0,21
Nokia 6,625% 15/05/2039 FI USD 8.273.704 6.394.110 0,14
58.311.094 1,28
Consommation non essentielle
Altice 7,25% 15/05/2022 Reg S LU EUR 49.338.150 51.409.045 1,13
Virgin Media Secured Finance 6,25% 28/03/2029 GB GBP 26.974.138 33.578.026 0,74
Cable Communications 7,50% 01/11/2020 Reg S NL EUR 30.407.210 33.341.399 0,73
AA Bond 9,50% 31/07/2019 Reg S GB GBP 21.677.398 29.815.113 0,66
CPUK Finance 11,625% 28/02/2018 EMTN GB GBP 20.696.520 28.295.478 0,62
Fiat Finance & Trade 6,75% 14/10/2019 LU EUR 21.432.178 24.545.631 0,54
Enterprise Inns 6,375% 26/09/2031 GB GBP 18.303.178 21.798.365 0,48
Nord Anglia Education HK USD 1.483.827 21.247.962 0,47
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 19.617.555 20.408.574 0,45
Adria Bidco 7,875% 15/11/2020 Reg S NL EUR 16.871.097 18.071.897 0,40
Unitymedia Hessen 7,50% 15/03/2019 Reg S DE EUR 16.674.921 18.043.532 0,40
Unitymedia Hessen 5,125% 21/01/2023 Reg S DE EUR 16.969.185 17.991.765 0,40
Numericable Group 5,375% 15/05/2022 Reg S FR EUR 17.263.448 17.913.823 0,39
Aston Martin Capital 9,25% 15/07/2018 Reg S GB GBP 12.230.564 16.105.427 0,35
House of Fraser Funding 8,875% 15/08/2018 Reg S GB GBP 11.329.138 14.928.266 0,33
Fiat Finance & Trade 6,625% 15/03/2018 LU EUR 13.192.805 14.742.360 0,32
Autodis 6,50% 01/02/2019 Reg S FR EUR 14.124.639 14.644.002 0,32
Nara Cable Funding 8,875% 01/12/2018 Reg S IE EUR 13.045.674 14.148.196 0,31
Gala Group Finance 8,875% 01/09/2018 Reg S GB GBP 10.887.743 14.148.075 0,31
Jaguar Land Rover 5,00% 15/02/2022 Reg S GB GBP 10.593.479 13.198.303 0,29
Altice 7,75% 15/05/2022 144A LU USD 17.263.448 12.974.971 0,29
Unitymedia Kabelbw 9,50% 15/03/2021 Reg S DE EUR 11.132.962 12.874.135 0,28
Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 8.827.900 12.213.035 0,27
Arqiva Broadcast Fin. 9,50% 31/03/2020 Reg S GB GBP 8.092.241 11.352.428 0,25
Gtech Spa 8,25% VRN 31/03/2066 Reg S IT EUR 9.843.108 10.729.928 0,24
Grupo Antolin Dutch 4,75% 01/04/2021 Reg S NL EUR 9.563.558 9.756.861 0,21
William Hill 4,25% 05/06/2020 GB GBP 7.748.934 9.319.455 0,20
GKN Holdings 5,375% 19/09/2022 EMTN GB GBP 6.866.144 9.211.690 0,20
Renault 3,125% 05/03/2021 EMTN FR EUR 8.975.031 9.160.200 0,20
Peugeot 7,375% 06/03/2018 EMTN FR EUR 7.699.890 8.820.910 0,19
Unify Germany Holdings 10,75% 15/11/2015 Reg S NL EUR 7.958.842 8.165.951 0,18
Gestamp Fund. Luxembourg 5,875% 31/05/2020 Reg S LU EUR 7.160.407 7.679.039 0,17
Gestamp Fund. Luxembourg 5,625% 31/05/2020 144A LU USD 9.710.690 7.255.535 0,16
Verisure Holding 8,75% 01/12/2018 Reg S SE EUR 6.228.574 6.787.252 0,15
Jaguar Land Rover 8,25% 15/03/2020 Reg S GB GBP 4.904.389 6.751.071 0,15
Unitymedia Hessen 5,50% 15/09/2022 Reg S DE EUR 6.277.617 6.731.370 0,15
Peugeot 6,50% 18/01/2019 EMTN FR EUR 5.836.223 6.582.512 0,14
Kabel Deutschland Holding 6,50% 31/07/2017 Reg S DE EUR 6.081.442 6.429.200 0,14
UPC Holding 8,375% 15/08/2020 Reg S NL EUR 4.855.345 5.340.904 0,12
Numericable Group 6,25% 15/05/2024 144A FR USD 6.866.144 5.066.706 0,11
Snai 7,625% 15/06/2018 Reg S IT EUR 4.708.213 5.059.542 0,11
Enterprise Inns 6,50% 06/12/2018 GB GBP 3.874.467 5.048.570 0,11
Cirsa Funding Luxembourg 8,75% 15/05/2018 Reg S LU EUR 4.757.257 4.968.841 0,11
Numericable Group 6,00% 15/05/2022 144A FR USD 6.669.969 4.927.993 0,11
UPC Holding 6,75% 15/03/2023 Reg S NL EUR 4.462.994 4.862.757 0,11
Verisure Holding 8,75% 01/09/2018 Reg S SE EUR 4.217.774 4.590.170 0,10
UPC Holding 6,75% 15/03/2023 Reg S NL CHF 5.002.476 4.479.402 0,10
Gala Electric Casinos 11,50% 01/06/2019 Reg S GB GBP 2.844.545 3.762.400 0,08
Reynolds Group Issuer 5,75% 15/10/2020 US USD 4.904.389 3.680.505 0,08
WEPA Hygieneprodukte 6,50% 15/05/2020 Reg S DE EUR 2.942.633 3.238.697 0,07
Kabel Deutschland 6,50% 29/06/2018 Reg S DE EUR 3.079.956 3.203.185 0,07
Odeon & UCI Finco 9,00% 01/08/2018 Reg S GB GBP 2.059.843 2.656.874 0,06
Cyfrowy Polsat Finance 7,125% 20/05/2018 Reg S SE EUR 2.354.107 2.490.234 0,05
Arcelik 5,00% 03/04/2023 Reg S TR USD 1.961.755 1.332.494 0,03
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 21.635 21.565 0,00
Walt Disney 0,45% 01/12/2015 MTN US USD 21.635 15.619 0,00
Ford Motor 4,75% 15/01/2043 US USD 21.635 15.443 0,00
Technicolor 5,75% VRN (Perpetual) (Defaulted)* FR EUR 3.727.335 37 0,00
Waterford 9,875% 01/12/2010 (Defaulted)* IE EUR 2.275.636 23 0,00
665.932.743 14,64
Consommation courante
JBS Investments 7,75% 28/10/2020 Reg S AT USD 27.317.445 21.065.297 0,46
Findus Bondco 9,50% 01/07/2018 Reg S LU GBP 14.713.166 19.632.395 0,43
R&R Pik 9,25% 15/05/2018 Reg S GB EUR 18.685.721 19.162.814 0,42
Bakkavor Finance 2 8,25% 15/02/2018 Reg S GB GBP 8.361.983 10.868.343 0,24
JBS Investments 7,25% 03/04/2024 Reg S AT USD 12.849.498 9.381.208 0,21
Mriya Agro Holding 9,45% 19/04/2018 Reg S CY USD 14.041.265 7.990.754 0,18
Deutsche Raststaetten IV 6,75% 30/12/2020 Reg S DE EUR 7.258.495 7.902.084 0,17
Bakkavor Finance 2 8,75% 15/06/2020 Reg S GB GBP 4.806.301 6.544.350 0,14
Agrokor 9,125% 01/02/2020 Reg S HR EUR 4.070.643 4.648.949 0,10
Anadolu Efes 3,375% 01/11/2022 Reg S TR USD 4.904.389 3.058.008 0,07
MHP 8,25% 02/04/2020 Reg S LU USD 2.304.082 1.378.795 0,03
Virgolino de Oliveira 10,50% 28/01/2018 Reg S KY USD 1.961.755 1.056.129 0,02
China Green Holdings 7,00% 12/04/2016 BM CNY 7.101.555 523.890 0,01