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 />
Global Corporate Bond Fund 4 <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 />
La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page.<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 />
284<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 orDealtonanOfficialStockExchange<br />
Énergie<br />
IPIC GMTN 5,875% 14/03/2021 Reg S KY EUR 700.000 1.188.069 1,42<br />
Noble Energy 5,25% 15/11/2043 US USD 750.000 805.079 0,96<br />
Schlumberger Investment 3,65% 01/12/2023 LU USD 750.000 767.186 0,92<br />
Valero Energy 6,625% 15/06/2037 US USD 500.000 614.747 0,73<br />
Eni 3,625% 29/01/2029 EMTN IT EUR 300.000 449.030 0,54<br />
Chevron 1,104% 05/12/2017 US USD 250.000 248.596 0,30<br />
P<strong>et</strong>rohawk Energy 7,25% 15/08/2018 US USD 210.000 221.558 0,26<br />
Anadarko P<strong>et</strong>roleum 6,45% 15/09/2036 US USD 130.000 160.998 0,19<br />
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 100.000 148.498 0,18<br />
Vier Gas Transport 2,875% 12/06/2025 DE EUR 100.000 143.636 0,17<br />
Korea Resources 4,125% 19/05/2015 KR USD 125.000 128.889 0,15<br />
Enbridge Energy Partners 5,20% 15/03/2020 US USD 100.000 109.835 0,13<br />
Chevron 3,191% 24/06/2023 US USD 100.000 100.024 0,12<br />
ONEOK Partners 3,20% 15/09/2018 US USD 50.000 51.865 0,06<br />
Chevron 2,427% 24/06/2020 US USD 50.000 50.230 0,06<br />
5.188.240 6,19<br />
Services publics<br />
Edison 3,875% 10/11/2017 EMTN IT EUR 500.000 757.834 0,90<br />
First Hydro Finance 9,00% 31/07/2021 GB GBP 270.000 601.742 0,72<br />
Electricite de France 5,50% 17/10/2041 EMTN FR GBP 200.000 376.645 0,45<br />
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 350.000 353.248 0,42<br />
San Diego Gaz & Electric 4,30% 01/04/2042 US USD 200.000 204.392 0,24<br />
Veolia Environnement 4,247% 06/01/2021 EMTN FR EUR 100.000 159.223 0,19<br />
ENW Finance 6,125% 21/07/2021 EMTN GB GBP 75.000 147.934 0,18<br />
Wales & West 6,75% VRN 17/12/2036 EMTN GB GBP 75.000 145.170 0,17<br />
Western Power Distribution S. West 5,75% 23/03/2040 GB GBP 50.000 98.406 0,12<br />
2.844.594 3,40<br />
Matériaux<br />
BHP Billiton Finance 3,25% 25/09/2024 EMTN AU GBP 500.000 813.321 0,97<br />
Arkema 3,85% 30/04/2020 FR EUR 500.000 772.256 0,92<br />
Praxair 2,70% 21/02/2023 US USD 750.000 723.446 0,86<br />
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 200.000 285.405 0,34<br />
LyondellBasell Industries 6,00% 15/11/2021 NL USD 200.000 235.014 0,28<br />
LYB International Finance 4,875% 15/03/2044 NL USD 150.000 153.806 0,18<br />
Rio Tinto Finance (USA) 9,00% 01/05/2019 AU USD 100.000 130.978 0,16<br />
LYB International Finance 4,00% 15/07/2023 NL USD 100.000 103.373 0,12<br />
3.217.599 3,84<br />
Industries<br />
CRH Finance 3,125% 03/04/2023 IE EUR 600.000 882.023 1,05<br />
Eversholt Funding 5,831% 02/12/2020 EMTN GB GBP 400.000 769.259 0,92<br />
Bureau Veritas 3,75% 24/05/2017 EMTN FR EUR 300.000 444.796 0,53<br />
Bureau Veritas 3,125% 21/01/2021 FR EUR 300.000 433.820 0,52<br />
General Electric Capital 5,25% 06/12/2017 US USD 300.000 339.457 0,41<br />
RZD (Russian Rail.) 7,487% 25/03/2031 Reg S IE GBP 150.000 260.413 0,31<br />
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 150.000 208.431 0,25<br />
General Electric Capital 4,50% 11/03/2044 US USD 200.000 206.661 0,25<br />
Adecco Int’l Financial Services 4,75% 13/04/2018 EMTNNL EUR 100.000 156.001 0,19<br />
Siemens Financieringsmaat. 5,125% 20/02/2017 EMTN NL EUR 100.000 155.510 0,19<br />
Dover 2,125% 01/12/2020 EMTN US EUR 100.000 141.329 0,17<br />
PSA International 4,625% 11/09/2019 SG USD 100.000 110.703 0,13<br />
PSA International 5,90% 29/06/2016 Reg S SG USD 100.000 110.508 0,13<br />
4.218.911 5,04<br />
Technologies de l'information<br />
ASML Holding 3,375% 19/09/2023 NL EUR 500.000 738.527 0,88<br />
IBM 1,875% 01/08/2022 US USD 100.000 90.897 0,11<br />
829.424 0,99<br />
Consommation non essentielle<br />
AutoZone 2,875% 15/01/2023 US USD 1.000.000 945.890 1,13<br />
Delphi 5,00% 15/02/2023 US USD 480.000 510.386 0,61<br />
Time Warner Cable 5,25% 15/07/2042 US GBP 200.000 359.704 0,43<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 200.000 294.490 0,35<br />
Time Warner Cable 5,75% 02/06/2031 US GBP 150.000 285.329 0,34<br />
AA Bond 3,781% 31/07/2019 EMTN GB GBP 150.000 254.185 0,30<br />
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 150.000 216.423 0,26<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 150.000 207.354 0,25<br />
Continental Rubber 4,50% 15/09/2019 144A US USD 150.000 159.269 0,19<br />
Royal Caribbean Cruises 5,25% 15/11/2022 LR USD 150.000 153.896 0,18<br />
Walt Disney 2,35% 01/12/2022 MTN US USD 100.000 94.370 0,11<br />
BMW Finance 3,25% 14/01/2019 EMTN NL EUR 50.000 76.007 0,09<br />
Continental 3,125% 09/09/2020 EMTN DE EUR 50.000 74.452 0,09<br />
Daimler 2,375% 08/03/2023 EMTN DE EUR 50.000 71.744 0,09<br />
Ford Motor 4,75% 15/01/2043 US USD 50.000 49.497 0,06<br />
3.752.996 4,48<br />
Consommation courante<br />
Mondelez International 1,125% 26/01/2017 US EUR 600.000 835.498 1,00<br />
Anheuser-Busch InBev 2,875% 25/09/2024 EMTN BE EUR 500.000 732.621 0,87<br />
Coca-Cola HBC Finance 2,375% 18/06/2020 EMTN NL EUR 400.000 568.933 0,68<br />
ConAgra Foods 3,20% 25/01/2023 US USD 550.000 531.246 0,63<br />
ConAgra Foods 1,90% 25/01/2018 US USD 450.000 450.337 0,54<br />
Coca-Cola 3,30% 01/09/2021 US USD 300.000 310.512 0,37<br />
Anheuser-Busch InBev 4,625% 01/02/2044 US USD 250.000 261.723 0,31<br />
Pernod-Ricard 4,875% 18/03/2016 FR EUR 150.000 223.456 0,27<br />
Wal-Mart Stores 4,875% 19/01/2039 US GBP 100.000 188.322 0,22<br />
Mondelez International 2,375% 26/01/2021 US EUR 100.000 142.807 0,17<br />
Procter & Gamble 2,00% 05/11/2021 US EUR 100.000 142.082 0,17<br />
Unilever 1,75% 05/08/2020 EMTN NL EUR 100.000 141.581 0,17<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 />
Kroger 3,30% 15/01/2021 US USD 100.000 101.171 0,12<br />
Coca-Cola 3,20% 01/11/2023 US USD 100.000 99.880 0,12<br />
Philip Morris International 6,375% 16/05/2038 US USD 50.000 62.830 0,08<br />
Wal-Mart Stores 5,625% 15/04/2041 US USD 50.000 59.801 0,07<br />
Reynolds American 1,05% 30/10/2015 US USD 50.000 50.078 0,06<br />
Kroger 2,30% 15/01/2019 US USD 50.000 49.590 0,06<br />
Altria Group 9,25% 06/08/2019 US USD 34.000 45.142 0,05<br />
4.997.610 5,97<br />
Santé<br />
Merck & Co 2,80% 18/05/2023 US USD 1.000.000 962.347 1,15<br />
Thermo Fisher Scientific 2,40% 01/02/2019 US USD 750.000 754.776 0,90<br />
Zo<strong>et</strong>is 3,25% 01/02/2023 US USD 700.000 684.499 0,82<br />
Cigna 4,00% 15/02/2022 US USD 500.000 525.279 0,63<br />
McKesson 3,796% 15/03/2024 US USD 350.000 353.170 0,42<br />
McKesson 4,883% 15/03/2044 US USD 200.000 209.189 0,25<br />
McKesson 2,284% 15/03/2019 US USD 200.000 200.497 0,24<br />
Roche Holdings 6,50% 04/03/2021 EMTN US EUR 100.000 182.729 0,22<br />
Pfizer 6,20% 15/03/2019 US USD 125.000 147.668 0,18<br />
McKesson 2,85% 15/03/2023 US USD 100.000 95.582 0,11<br />
Bayer 1,875% 25/01/2021 EMTN DE EUR 50.000 70.807 0,08<br />
4.186.543 5,00<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 500.000 731.838 0,87<br />
Verizon Communications 6,55% 15/09/2043 US USD 500.000 617.666 0,74<br />
UPCB Finance 7,625% 15/01/2020 Reg S KY EUR 400.000 593.973 0,71<br />
Iliad 4,875% 01/06/2016 FR EUR 400.000 592.208 0,71<br />
Telenor 1,75% 22/05/2018 EMTN NO USD 200.000 198.175 0,24<br />
AT&T 5,875% 28/04/2017 US GBP 100.000 187.448 0,22<br />
Deutsche Telekom Int'l Finance 8,75% 15/06/2030 NL USD 100.000 145.911 0,17<br />
Elisa 2,25% 04/10/2019 EMTN FI EUR 100.000 142.218 0,17<br />
Verizon Communications 5,85% 15/09/2035 US USD 100.000 113.425 0,14<br />
Verizon Communications 5,15% 15/09/2023 US USD 100.000 110.202 0,13<br />
Qwest 6,75% 01/12/2021 US USD 50.000 56.663 0,07<br />
3.489.727 4,17<br />
Finances<br />
Bank of America 3,30% 11/01/2023 MTN US USD 2.100.000 2.035.675 2,43<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 1.000.000 1.473.817 1,76<br />
Channel Link 3,862% FRN 30/06/2050 GB GBP 750.000 1.243.238 1,48<br />
Caterpillar Financial Services 3,75% 24/11/2023 MTN US USD 1.000.000 1.029.185 1,23<br />
SMFG GBP2 10,231% VRN (Perp<strong>et</strong>ual) Reg S KY GBP 400.000 947.108 1,13<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 600.000 844.971 1,01<br />
Ford Motor Credit 6,625% 15/08/2017 US USD 730.000 844.353 1,01<br />
Rabobank Nederland 6,875% 19/03/2020 Reg S NL EUR 500.000 825.572 0,99<br />
Lloyds Bank 10,75% VRN 16/12/2021 EMTN GB GBP 400.000 810.034 0,97<br />
Fukoku Mutual Life 6,50% VRN (Perp<strong>et</strong>ual) JP USD 700.000 803.355 0,96<br />
American Express 1,55% 22/05/2018 US USD 800.000 791.824 0,95<br />
National Westminster Bank 6,50% 07/09/2021 GB GBP 390.000 730.265 0,87<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 500.000 720.689 0,86<br />
Credit Agricole London 2,375% 27/11/2020 EMTN FR EUR 500.000 720.560 0,86<br />
Simon Property Group 2,375% 02/10/2020 US EUR 500.000 719.979 0,86<br />
AXA 5,625% VRN 16/01/2054 EMTN FR GBP 400.000 687.954 0,82<br />
Channel Link 3,643% FRN 30/06/2050 GB EUR 500.000 683.048 0,82<br />
Intu SGS Finance 3,875% 17/03/2023 EMTN GB GBP 400.000 670.674 0,80<br />
Barclays Bank 6,00% 14/01/2021 EMTN GB EUR 400.000 659.689 0,79<br />
American International Group 6,797% 15/11/2017 US EUR 400.000 656.024 0,78<br />
Achmea 6,00% VRN 04/04/2043 EMTN NL EUR 400.000 637.434 0,76<br />
Lloyds Bank 4,625% 02/02/2017 EMTN GB EUR 400.000 612.051 0,73<br />
Jefferies Group 6,875% 15/04/2021 US USD 500.000 581.815 0,69<br />
BBVA Sub Capital Unipers 3,50% VRN 11/04/2024 ES EUR 400.000 561.098 0,67<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 350.000 505.410 0,60<br />
Wendel 5,875% 17/09/2019 FR EUR 300.000 482.761 0,58<br />
Imperial Tobacco Finance 5,50% 28/09/2026 EMTN GB GBP 250.000 471.717 0,56<br />
FCE Bank 1,875% 12/05/2016 EMTN GB EUR 300.000 423.245 0,51<br />
JPMorgan Chase 2,00% 15/08/2017 US USD 400.000 405.978 0,48<br />
RBS 5,125% 13/01/2024 GB GBP 200.000 386.134 0,46<br />
UBS 4,75% VRN 12/02/2026 EMTN CH EUR 250.000 363.658 0,43<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 200.000 287.256 0,34<br />
Bank of Ireland 3,25% 15/01/2019 IE EUR 200.000 286.387 0,34<br />
Soci<strong>et</strong>y of Lloyd's 5,625% VRN 17/11/2024 GB EUR 200.000 283.092 0,34<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 200.000 280.631 0,34<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 250.000 248.970 0,30<br />
John Deere Capital 2,80% 27/01/2023 US USD 250.000 242.793 0,29<br />
HSBC Bank 4,00% 15/01/2021 EMTN GB EUR 150.000 240.660 0,29<br />
Linde Finance 3,875% 01/06/2021 EMTN NL EUR 150.000 239.448 0,29<br />
Sumitomo Life Insur 6,50% VRN 20/09/2073 Reg S JP USD 200.000 230.661 0,28<br />
Prologis 3,375% 20/02/2024 US EUR 150.000 219.366 0,26<br />
Banco Popolare 3,50% 14/03/2019 EMTN IT EUR 150.000 213.247 0,25<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 150.000 213.225 0,25<br />
NongHyup Bank 2,625% 01/11/2018 Reg S KR USD 200.000 200.527 0,24<br />
MDC-GMTN B.V. 3,25% 28/04/2022 Reg S NL USD 200.000 197.961 0,24<br />
Abbey National Treasury Serv. 5,25% 16/02/2029 EMTNGB GBP 100.000 196.327 0,23<br />
Lloyds Bank 5,125% 07/03/2025 EMTN GB GBP 100.000 192.729 0,23<br />
Abbey National 5,125% 14/04/2021 EMTN GB GBP 100.000 191.997 0,23<br />
Barclays Bank 4,25% 12/01/2022 EMTN GB GBP 100.000 183.051 0,22<br />
HSBC Bank 5,375% 22/08/2033 EMTN GB GBP 100.000 179.321 0,21<br />
UPP Bond 1 Issuer 4,902% 28/02/2040 EMTN GB GBP 98.970 174.196 0,21<br />
Telereal Securitisation 4,090% VRN 10/12/2033 GB GBP 100.000 170.960 0,20<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 100.000 161.369 0,19<br />
Nordea Bank 4,50% 26/03/2020 EMTN SE EUR 100.000 158.061 0,19<br />
Goldman Sachs Group 3,625% 22/01/2023 US USD 150.000 148.702 0,18<br />
Aquarius + Inv Zurich In 4,25% VRN 02/10/2043 EMTN IE EUR 100.000 148.507 0,18<br />
Santander Int'l Debt 4,625% 21/03/2016 EMTN ES EUR 100.000 147.909 0,18<br />
Banque PSA Finance 4,875% 25/09/2015 EMTN FR EUR 100.000 144.952 0,17<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 100.000 144.898 0,17
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