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 />
European High Yield Fund - 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 />
Barclays Bank 1,50% FRN (Perp<strong>et</strong>ual) GB GBP 2.942.633 2.738.001 0,06<br />
National Westminster Bank 6,50% 07/09/2021 GB GBP 1.961.755 2.648.596 0,06<br />
Intesa Sanpaolo 8,375% VRN (Perp<strong>et</strong>ual) IT EUR 1.961.755 2.306.423 0,05<br />
HBOS Sterling Jersey 7,881% VRN (Perp<strong>et</strong>ual) GB GBP 1.471.317 2.119.346 0,05<br />
Kaisa Group Holdings 8,875% 19/03/2018 Reg S KY USD 2.942.633 2.072.404 0,05<br />
Novae Group 6,50% 27/04/2017 GB GBP 1.677.301 2.028.693 0,04<br />
Eurobank Ergasias 1,887% FRN 08/06/2017 EMTN GR EUR 2.305.063 1.930.490 0,04<br />
Bank of Moscow (Kuzn<strong>et</strong>ski) 6,02% VRN 10/05/2017 LU USD 2.133.409 1.485.671 0,03<br />
Biz Fin (Ukreximbank) 8,75% 22/01/2018 GB USD 1.961.755 1.097.152 0,02<br />
RBS Group 7,648% VRN (Perp<strong>et</strong>ual) GB USD 1.373.229 1.092.757 0,02<br />
Bank St P<strong>et</strong>ersburg RU USD 1.579.213 1.001.992 0,02<br />
SPV Credit Fin. (PrivatBank) 9,375% 23/09/2015 EMTN GB USD 1.423.254 790.183 0,02<br />
T & D Bank of Mongolia 8,50% 20/09/2015 EMTN MN USD 1.000.495 708.486 0,02<br />
T & D Bank of Mongolia 10,00% 21/01/2017 EMTN MN CNY 2.452.194 272.353 0,01<br />
Cattles 7,125% 05/07/2017 (Defaulted)* GB GBP 3.776.379 160.892 0,00<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 86.541 87.876 0,00<br />
Barclays Bank 6,75% VRN 16/01/2023 EMTN GB GBP 64.906 87.304 0,00<br />
Fukoku Mutual Life 6,50% VRN (Perp<strong>et</strong>ual) JP USD 86.541 71.612 0,00<br />
RBS 5,125% 13/01/2024 GB GBP 43.271 60.236 0,00<br />
Abbey National 5,125% 14/04/2021 EMTN GB GBP 43.271 59.902 0,00<br />
Barclays Bank 4,25% 12/01/2022 EMTN GB GBP 43.271 57.111 0,00<br />
Abbey National 3,625% 08/09/2016 EMTN GB EUR 43.271 46.416 0,00<br />
Santander Int'l Debt 4,625% 21/03/2016 EMTN ES EUR 43.271 46.147 0,00<br />
Prologis 3,375% 20/02/2024 US EUR 43.271 45.627 0,00<br />
UBS 4,75% VRN 12/02/2026 EMTN CH EUR 43.271 45.384 0,00<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 43.271 45.053 0,00<br />
Simon Property Group 2,375% 02/10/2020 US EUR 43.271 44.926 0,00<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 43.271 44.811 0,00<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 43.271 44.465 0,00<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 43.271 44.427 0,00<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 43.271 44.326 0,00<br />
FCE Bank 1,875% 12/05/2016 EMTN GB EUR 43.271 44.017 0,00<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 43.271 43.778 0,00<br />
BBVA Sub Capital Unipers 3,50% VRN 11/04/2024 ES EUR 43.271 43.765 0,00<br />
Channel Link 3,643% FRN 30/06/2050 GB EUR 43.271 42.622 0,00<br />
SMFG GBP2 10,231% VRN (Perp<strong>et</strong>ual) Reg S KY GBP 21.635 36.937 0,00<br />
Westpac Banking 4,875% 19/11/2019 AU USD 43.271 34.884 0,00<br />
National Agricultural 4,25% 28/01/2016 Reg S KR USD 43.271 32.807 0,00<br />
HSBC Holdings 6,50% 20/05/2024 EMTN GB GBP 21.635 32.404 0,00<br />
JPMorgan Chase 2,00% 15/08/2017 US USD 43.271 31.666 0,00<br />
GE Capital UK Funding 4,375% 31/07/2019 EMTN IE GBP 21.635 28.409 0,00<br />
Linde Finance 3,875% 01/06/2021 EMTN NL EUR 21.635 24.902 0,00<br />
Bishopsgate Ass<strong>et</strong> Finance 4,808% 14/08/2044 KY GBP 19.822 22.602 0,00<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 21.635 22.485 0,00<br />
General Electric Capital 4,65% 17/10/2021 MTN US USD 21.635 17.271 0,00<br />
Marsh & McLennan 4,80% 15/07/2021 US USD 21.635 17.093 0,00<br />
Citigroup 4,587% 15/12/2015 US USD 21.635 16.533 0,00<br />
Toronto-Dominion Bank 2,375% 19/10/2016 CA USD 21.635 16.181 0,00<br />
US Bancorp 3,00% 15/03/2022 MTN US USD 21.635 15.571 0,00<br />
American Express 1,55% 22/05/2018 US USD 21.635 15.440 0,00<br />
John Deere Capital 2,80% 27/01/2023 US USD 21.635 15.150 0,00<br />
M<strong>et</strong>Life 4,125% 13/08/2042 US USD 8.654 5.981 0,00<br />
BTA Bank 5,50% 21/12/2022 Reg S KZ USD 5.361 2.749 0,00<br />
BTA Bank GDR KZ USD 2.259 895 0,00<br />
1.183.451.051 26,02<br />
Gouvernement<br />
Grèce 4,75% 17/04/2019 GR EUR 38.303.275 38.058.134 0,84<br />
Grèce 2,00% 24/02/2029 GR EUR 14.713.166 10.744.289 0,24<br />
Grèce 2,00% 24/02/2027 GR EUR 9.808.777 7.402.684 0,16<br />
Grèce 2,00% 24/02/2028 GR EUR 9.220.251 6.852.721 0,15<br />
Grèce 2,00% 24/02/2025 GR EUR 4.904.389 3.831.431 0,08<br />
Allemagne Inflation Linked 1,50% 15/04/2016 DE EUR 324.530 390.247 0,01<br />
Allemagne Inflation Linked Bond 0,75% 15/04/2018 DE EUR 324.530 361.569 0,01<br />
Nouvelle-Zélande Index Linked 2,00% 20/09/2025 NZ NZD 259.624 155.415 0,00<br />
Danemark Inflation Linked 0,10% 15/11/2023 DK DKK 757.236 104.136 0,00<br />
Corée Treasury Inflation Linked 2,75% 10/06/2020 KR KRW 114.234.479 95.355 0,00<br />
Allemagne 1,75% 15/02/2024 DE EUR 86.541 88.722 0,00<br />
Royaume-Uni Treasury 4,25% 07/12/2055 GB GBP 43.271 62.829 0,00<br />
Royaume-Uni Treasury 4,50% 07/09/2034 GB GBP 43.271 61.829 0,00<br />
Royaume-Uni Treasury 4,00% 07/03/2022 GB GBP 43.271 58.762 0,00<br />
Royaume-Uni Treasury 3,25% 22/01/2044 GB GBP 43.271 50.718 0,00<br />
Allemagne 1,50% 04/09/2022 DE EUR 43.271 44.192 0,00<br />
Royaume-Uni Treasury 4,25% 07/12/2027 GB GBP 21.635 29.923 0,00<br />
Royaume-Uni Treasury 4,75% 07/09/2015 GB GBP 21.635 27.845 0,00<br />
Royaume-Uni Treasury 5,00% 07/09/2014 GB GBP 21.635 26.767 0,00<br />
Allemagne 5,50% 04/01/2031 DE EUR 10.818 15.909 0,00<br />
Japon 1,70% 20/09/2032 JP JPY 1.146.672 8.544 0,00<br />
Japon 2,00% 20/09/2040 JP JPY 865.413 6.556 0,00<br />
68.478.577 1,51<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 />
Pacific Rubiales Energy 7,25% 12/12/2021 144A CA USD 14.026.552 11.066.635 0,24<br />
Pacific Rubiales Energy 7,25% 12/12/2021 Reg S CA USD 7.847.022 6.191.124 0,14<br />
Afren 6,625% 09/12/2020 Reg S GB USD 6.473.793 4.698.233 0,10<br />
Afren 11,50% 01/02/2016 Reg S GB USD 3.825.423 3.128.878 0,07<br />
Southeast Supply Header 4,85% 15/08/2014 144A US USD 43.271 31.526 0,00<br />
25.116.396 0,55<br />
Services publics<br />
EDP Finance 5,25% 14/01/2021 144A NL USD 9.416.426 7.075.536 0,16<br />
Electricite de France 2,15% 22/01/2019 144A FR USD 21.635 15.638 0,00<br />
7.091.174 0,16<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 />
Matériaux<br />
INEOS Group Holdings 6,50% 15/08/2018 Reg S LU EUR 19.372.335 20.475.038 0,45<br />
Norcell Sweden Holding 2 10,75% 29/09/2019 Reg S SE EUR 13.813.701 15.794.772 0,35<br />
Beverage Packaging Holdings 6,00% 15/06/2017 144ALU USD 6.866.144 5.117.948 0,11<br />
Cemex Espana (Lux.) 8,875% 12/05/2017 Reg S ES EUR 4.098.107 4.301.394 0,09<br />
Severstal (Steel Capital) 6,70% 25/10/2017 Reg S LU USD 4.413.950 3.297.340 0,07<br />
Evraz Group 7,40% 24/04/2017 Reg S LU USD 2.648.370 1.840.420 0,04<br />
Lafarge 7,125% 15/07/2036 FR USD 1.961.755 1.602.221 0,04<br />
ARD Finance 11,125% 01/06/2018 144A LU USD 1.717.157 1.369.677 0,03<br />
53.798.810 1,18<br />
Industries<br />
Viridian Group Fundco II 11,125% 01/04/2017 144A KY USD 12.751.411 10.205.542 0,22<br />
Meccanica Holdings (USA) 6,25% 15/07/2019 144A US USD 9.808.777 7.713.979 0,17<br />
Internationaux Ship Lease 10,00% 01/04/2019 144A MH USD 6.915.188 5.226.030 0,11<br />
Rexel 6,125% 15/12/2019 144A FR USD 6.768.056 5.191.088 0,11<br />
28.336.639 0,62<br />
Technologies de l'information<br />
Alcatel-Lucent (USA) 6,75% 15/11/2020 144A US USD 13.040.769 9.896.467 0,22<br />
Neustar 4,50% 15/01/2023 US USD 14.124.639 8.911.284 0,20<br />
Yandex 1,125% 15/12/2018 144A NL USD 14.252.153 8.888.970 0,20<br />
Alcatel-Lucent (USA) 8,875% 01/01/2020 144A US USD 4.781.779 3.891.725 0,09<br />
31.588.446 0,69<br />
Consommation non essentielle<br />
Polish Television Holding 11,00% 15/01/2021 Reg S NL EUR 26.974.138 31.787.592 0,70<br />
EDU UK BondCo 8,875% 15/09/2018 Reg S GB GBP 15.113.364 19.101.517 0,42<br />
VTR Finance 6,875% 15/01/2024 Reg S NL USD 22.245.326 16.687.082 0,37<br />
Ono Finance II 11,125% 15/07/2019 Reg S IE EUR 11.839.194 13.262.579 0,29<br />
Nara Cable Funding (A) 8,875% 01/12/2018 144A IE USD 16.233.526 12.672.533 0,28<br />
Gamen<strong>et</strong> Spa 7,25% 01/08/2018 Reg S IT EUR 11.917.664 12.473.606 0,27<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 9.606.829 11.929.951 0,26<br />
Chrysler Group 8,00% 15/06/2019 US USD 11.170.460 8.816.762 0,19<br />
Norcell 1b Ab 12,40% 01/12/2019 Reg S SE EUR 6.669.969 7.444.699 0,16<br />
Nielsen Finance 5,00% 15/04/2022 144A US USD 9.710.690 7.035.856 0,15<br />
Nara Cable Funding 8,875% 01/12/2018 144A IE USD 8.729.812 6.814.836 0,15<br />
Columbus Intl 7,375% 30/03/2021 Reg S BB USD 7.601.802 5.723.975 0,13<br />
Snai 12,00% 15/12/2018 Reg S IT EUR 4.168.730 4.796.162 0,11<br />
Marfrig Overseas 9,50% 04/05/2020 144A KY USD 6.081.442 4.465.457 0,10<br />
Jaguar Land Rover 8,125% 15/05/2021 144A GB USD 4.757.257 3.899.637 0,09<br />
Reynolds Group Issuer 8,50% 15/05/2018 US USD 4.904.389 3.708.279 0,08<br />
UPCB Finance VI 6,875% 15/01/2022 144A KY USD 3.923.511 3.090.660 0,07<br />
Nielsen Finance 7,75% 15/10/2018 US USD 1.528.208 1.178.689 0,03<br />
Independent News & Media IE EUR 6.495.516 961.336 0,02<br />
Volkswagen Int’l Finance 2,375% 22/03/2017 144A NL USD 43.271 32.258 0,00<br />
DIRECTV 3,80% 15/03/2022 US USD 43.271 31.219 0,00<br />
NBCUniversal Media 4,375% 01/04/2021 US USD 21.635 17.030 0,00<br />
Comcast 4,75% 01/03/2044 US USD 21.635 16.212 0,00<br />
Comcast 3,60% 01/03/2024 US USD 21.635 15.828 0,00<br />
Discovery Communications 3,25% 01/04/2023 US USD 21.635 15.189 0,00<br />
AutoZone 3,125% 15/07/2023 US USD 21.635 14.898 0,00<br />
175.993.842 3,87<br />
Consommation courante<br />
Agrokor 8,875% 01/02/2020 144A HR USD 23.148.714 18.562.552 0,41<br />
Findus Bondco 9,125% 01/07/2018 Reg S LU EUR 8.680.768 9.514.664 0,21<br />
SABMiller Holdings 3,75% 15/01/2022 144A US USD 86.541 64.203 0,00<br />
Heineken 1,40% 01/10/2017 144A NL USD 21.635 15.436 0,00<br />
28.156.855 0,62<br />
Santé<br />
Convatec Finance Intl 8,25% 15/01/2019 144A LU USD 29.033.981 21.572.945 0,47<br />
Fresenius Medical II 5,625% 31/07/2019 144A US USD 12.594.470 9.921.017 0,22<br />
Financiere Medicis Lux 7,00% 15/05/2020 Reg S LU EUR 7.209.451 7.605.971 0,17<br />
Grifols Worldwide Operations 5,25% 01/04/2022 Reg SIE USD 8.670.959 6.493.998 0,14<br />
Fresenius Medical II 5,875% 31/01/2022 144A US USD 4.443.376 3.428.086 0,08<br />
Gilead Sciences 4,80% 01/04/2044 US USD 21.635 16.422 0,00<br />
Gilead Sciences 3,70% 01/04/2024 US USD 21.635 15.853 0,00<br />
AbbVie 1,75% 06/11/2017 US USD 21.635 15.729 0,00<br />
49.070.021 1,08<br />
Télé<strong>com</strong>munications<br />
OTE 4,625% 20/05/2016 GB EUR 30.014.859 31.296.313 0,69<br />
B Communications 7,375% 15/02/2021 144A IL USD 32.859.404 25.255.706 0,56<br />
Tele<strong>com</strong> Italia 4,50% 25/01/2021 EMTN IT EUR 12.255.198 12.980.914 0,29<br />
Digicel Group 7,125% 01/04/2022 Reg S BM USD 12.667.055 9.215.189 0,20<br />
Sprint 7,125% 15/06/2024 144A US USD 9.808.777 7.415.963 0,16<br />
Milli<strong>com</strong> International Cellular 4,75% 22/05/2020 Reg SLU USD 8.191.310 5.733.444 0,13<br />
Virgin Media Finance 8,375% 15/10/2019 GB USD 6.547.359 5.054.538 0,11<br />
ERC Ireland 10,00% 15/02/2017 Reg S (Defaulted)* IE EUR 52.107.038 521 0,00<br />
Hellas Tele<strong>com</strong>. 8,328% 15/07/2015 Reg S (Defaulted)*LU EUR 12.914.413 129 0,00<br />
Hellas II 0,00% 15/01/2015 Reg S (Defaulted)* LU EUR 12.506.191 125 0,00<br />
96.952.842 2,13<br />
Finances<br />
Puma Int'l Financing 6,75% 01/02/2021 Reg S LU USD 23.688.197 17.525.705 0,39<br />
Aldesa Financial 7,25% 01/04/2021 Reg S LU EUR 16.969.185 17.174.232 0,38<br />
CSG Guernsey I 7,875% VRN 24/02/2041 Reg S GB USD 14.320.815 11.287.851 0,25<br />
Comcel Trust 6,875% 06/02/2024 Reg S KY USD 13.781.332 10.408.468 0,23<br />
Boats Investments (ND) 11,00% 31/03/2017 EMTN NL EUR 18.912.353 9.655.282 0,21<br />
Mapfre 5,921% VRN 24/07/2037 ES EUR 8.435.548 8.999.583 0,20<br />
Assicurazioni Generali 10,125% VRN 10/07/2042 EMTN IT EUR 5.198.652 7.287.782 0,16<br />
Natixis 10,00% VRN (Perp<strong>et</strong>ual) Reg S FR USD 8.337.461 7.172.149 0,16<br />
281
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