Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Global High Yield 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 />
288<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 de Venezuela 5,25% 12/04/2017 Reg S VE USD 1.096.658 893.246 0,93<br />
PT Adaro Indonesia 7,625% 22/10/2019 Reg S ID USD 487.403 515.429 0,54<br />
Peabody Energy 6,50% 15/09/2020 US USD 446.786 469.176 0,49<br />
Regency Energy Partners 5,875% 01/03/2022 US USD 446.786 467.794 0,49<br />
Access Midstream Partners 4,875% 15/05/2023 US USD 406.169 410.539 0,43<br />
Nostrum Oil & Gas Fin. 6,375% 14/02/2019 Reg S NL USD 406.169 409.682 0,43<br />
Tesoro 5,125% 01/04/2024 US USD 406.169 405.479 0,42<br />
Millennium Offshore Services 9,50% 15/02/2018 144A MH USD 365.553 391.598 0,41<br />
3.962.943 4,13<br />
Services publics<br />
AmeriGas Finance 7,00% 20/05/2022 US USD 487.403 537.362 0,56<br />
Anglian Water 7,00% 31/01/2018 EMTN GB GBP 284.319 519.777 0,54<br />
InterGen 7,00% 30/06/2023 144A NL USD 487.403 516.648 0,54<br />
1.573.787 1,64<br />
Matériaux<br />
Lecta 8,875% 15/05/2019 Reg S LU EUR 446.786 623.672 0,65<br />
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 365.553 521.653 0,54<br />
Perstorp Holding 9,00% 15/05/2017 Reg S SE EUR 324.936 495.733 0,52<br />
China Shanshui 10,50% 27/04/2017 Reg S KY USD 406.169 439.433 0,46<br />
SGD Group 5,625% 15/05/2019 Reg S FR EUR 243.702 341.975 0,36<br />
Arcelormittal 7,50% 15/10/2039 LU USD 284.319 298.247 0,31<br />
2.720.713 2,84<br />
Industries<br />
International Lease Finance 5,875% 15/08/2022 US USD 812.339 860.185 0,90<br />
Masco 5,95% 15/03/2022 US USD 568.637 621.623 0,65<br />
United Rentals North America 5,75% 15/11/2024 US USD 528.020 548.724 0,57<br />
Far East Capital 8,00% 02/05/2018 Reg S LU USD 568.637 413.684 0,43<br />
VRG Linhas Aereas 10,75% 12/02/2023 144A BR USD 406.169 403.885 0,42<br />
China Automation Group 7,75% 20/04/2016 KY USD 385.861 392.071 0,41<br />
SCF Capital 5,375% 27/10/2017 Reg S IE USD 372.051 348.732 0,36<br />
3.588.904 3,74<br />
Technologies de l'information<br />
Oberthur Technologies 9,25% 30/04/2020 Reg S FR EUR 568.637 881.130 0,92<br />
881.130 0,92<br />
Consommation non essentielle<br />
Altice 7,25% 15/05/2022 Reg S LU EUR 852.956 1.232.618 1,29<br />
Fiat Finance & Trade 6,875% 13/02/2015 LU EUR 649.871 936.854 0,98<br />
Reynolds Group Issuer 5,75% 15/10/2020 US USD 706.735 735.570 0,77<br />
TVN Finance III 7,375% 15/12/2020 Reg S SE EUR 446.786 705.518 0,74<br />
AA Bond 9,50% 31/07/2019 Reg S GB GBP 324.936 619.829 0,65<br />
JC Penney 7,95% 01/04/2017 US USD 568.637 521.420 0,54<br />
D.R. Horton 5,75% 15/08/2023 US USD 446.786 476.945 0,50<br />
Verisure Holding 8,75% 01/12/2018 Reg S SE EUR 284.319 429.691 0,45<br />
Autodis 6,50% 01/02/2019 Reg S FR EUR 81.234 116.806 0,12<br />
5.775.251 6,02<br />
Consommation courante<br />
ESAL 6,25% 05/02/2023 144A AT USD 649.871 623.076 0,65<br />
Deutsche Raststa<strong>et</strong>ten IV 6,75% 30/12/2020 Reg S DE EUR 406.169 613.264 0,64<br />
Minerva Luxembourg 7,75% 31/01/2023 144A LU USD 528.020 545.964 0,57<br />
1.782.304 1,86<br />
Santé<br />
HCA 5,875% 15/03/2022 US USD 852.956 915.600 0,95<br />
915.600 0,95<br />
Télé<strong>com</strong>munications<br />
Wind Acquisition Finance 7,00% 23/04/2021 Reg S LU EUR 852.956 1.225.979 1,28<br />
Frontier Communications 7,125% 15/01/2023 US USD 812.339 845.575 0,88<br />
Tele<strong>com</strong> Italia Capital 6,00% 30/09/2034 LU USD 812.339 788.137 0,82<br />
CenturyLink 7,60% 15/09/2039 US USD 609.254 598.799 0,62<br />
Wind Acquisition Finance 7,375% 15/02/2018 Reg S LU EUR 243.702 357.469 0,37<br />
3.815.959 3,98<br />
Finances<br />
Ally Financial 8,00% 01/11/2031 US USD 771.722 951.722 0,99<br />
UniCredit 9,375% VRN (Perp<strong>et</strong>ual) IT EUR 568.637 933.478 0,97<br />
Lloyds Banking Group 7,625% VRN (Perp<strong>et</strong>ual) GB GBP 495.527 866.849 0,90<br />
CIT Group 5,00% 15/08/2022 US USD 751.414 768.456 0,80<br />
Lloyds Bank 11,875% VRN 16/12/2021 EMTN GB EUR 406.169 706.804 0,74<br />
SMCP 8,875% 15/06/2020 Reg S FR EUR 406.169 629.217 0,66<br />
Int'l Personal Finance 5,75% 07/04/2021 EMTN GB EUR 406.169 572.646 0,60<br />
Deutsche Annington Finance 4,625% VRN 08/04/2074 NL EUR 406.169 564.689 0,59<br />
Marlin Intermediate 10,50% 01/08/2020 Reg S GB GBP 284.319 551.641 0,58<br />
National Westminster Bank 6,50% 07/09/2021 GB GBP 284.319 532.380 0,56<br />
Credit Agricole 7,50% VRN (Perp<strong>et</strong>ual) FR GBP 304.627 525.298 0,55<br />
Soci<strong>et</strong>e Generale 7,875% VRN (Perp<strong>et</strong>ual) Reg S FR USD 487.403 510.161 0,53<br />
Empark Funding 6,75% 15/12/2019 Reg S LU EUR 324.936 485.319 0,51<br />
Alfa Bank (Alfa Bond) 7,75% 28/04/2021 Reg S IE USD 487.403 479.313 0,50<br />
Country Garden Holdings 7,25% 04/04/2021 Reg S KY USD 487.403 453.410 0,47<br />
Yanlord Land Group 10,625% 29/03/2018 Reg S SG USD 406.169 438.499 0,46<br />
Bank of Ireland 10,00% 19/12/2022 EMTN IE EUR 243.702 430.789 0,45<br />
Agile Property Holdings 9,875% 20/03/2017 KY USD 406.169 427.521 0,45<br />
Kaisa Group Holdings 10,25% 08/01/2020 Reg S KY USD 406.169 400.348 0,42<br />
China South City Holdings 8,25% 29/01/2019 HK USD 365.553 363.496 0,38<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 />
CIFI Holdings 12,25% 15/04/2018 KY USD 324.936 344.979 0,36<br />
Pacific Emerald Pte 9,75% 25/07/2018 Reg S SG USD 324.936 340.005 0,35<br />
Th<strong>et</strong>a Capital Pte 7,00% 11/04/2022 SG USD 324.936 325.070 0,34<br />
Longfor Properties 6,75% 29/01/2023 KY USD 324.936 302.920 0,32<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 203.085 288.686 0,30<br />
Zenith Bank 6,25% 22/04/2019 Reg S NG USD 284.319 285.136 0,30<br />
Santander Issuances 7,30% VRN 27/07/2019 ES GBP 162.468 280.202 0,29<br />
Trillion Chance 8,50% 10/01/2019 VG USD 284.319 279.851 0,29<br />
Banco Popular Espanol 11,50% VRN (Perp<strong>et</strong>ual) EMTN ES EUR 162.468 264.874 0,28<br />
Banco Espirito Santo 4,00% 21/01/2019 EMTN PT EUR 162.468 233.202 0,24<br />
Ally Financial US USD 8.123 194.961 0,20<br />
SMFG GBP2 10,231% VRN (Perp<strong>et</strong>ual) Reg S KY GBP 81.234 192.343 0,20<br />
China South City Holdings 13,50% 17/10/2017 HK USD 162.468 186.148 0,19<br />
Greensill Capital 5,076% 18/08/2014 LU USD 162.468 160.031 0,17<br />
Intesa Sanpaolo IT EUR 31.681 108.089 0,11<br />
Banca Monte dei Paschi di Siena IT EUR 285.131 94.868 0,10<br />
15.473.401 16,13<br />
Gouvernement<br />
Belgique 3,25% 28/09/2016 BE EUR 812.339 1.206.283 1,26<br />
Allemagne 0,75% 24/02/2017 DE EUR 812.339 1.144.097 1,19<br />
Republic Of Cyprus 4,375% 15/07/2014 EMTN CY EUR 284.319 395.150 0,41<br />
2.745.530 2,86<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 />
PBF Holding 8,25% 15/02/2020 US USD 731.105 800.560 0,83<br />
Gulfport Energy 7,75% 01/11/2020 US USD 609.254 670.180 0,70<br />
Samson Investment 10,75% 15/02/2020 144A US USD 609.254 643.150 0,67<br />
Calum<strong>et</strong> Specialty Products 6,50% 15/04/2021 144A US USD 528.020 529.340 0,55<br />
Halcon Resources 8,875% 15/05/2021 US USD 503.650 523.036 0,55<br />
Rice Energy 6,25% 01/05/2022 144A US USD 487.403 488.013 0,51<br />
Atlas Pipeline Partners 5,875% 01/08/2023 US USD 487.403 482.529 0,50<br />
Pacific Rubiales Energy 7,25% 12/12/2021 Reg S CA USD 406.169 444.444 0,46<br />
Goodrich P<strong>et</strong>roleum 8,875% 15/03/2019 US USD 406.169 428.830 0,45<br />
NGL Energy Partners 6,875% 15/10/2021 144A US USD 406.169 424.447 0,44<br />
Midstates P<strong>et</strong>roleum 9,25% 01/06/2021 US USD 406.169 416.092 0,43<br />
Lightstream Resources 8,625% 01/02/2020 144A CA USD 406.169 415.245 0,43<br />
Niska Gas Storage CA 6,50% 01/04/2019 144A CA USD 406.169 399.062 0,42<br />
Meg Energy 7,00% 31/03/2024 144A CA USD 365.553 388.857 0,41<br />
Parsley Energy 7,50% 15/02/2022 144A US USD 365.553 382.916 0,40<br />
Targa Resources Partners 6,375% 01/08/2022 US USD 303.815 326.601 0,34<br />
Gulfmark Offshore 6,375% 15/03/2022 US USD 203.085 211.901 0,22<br />
Calum<strong>et</strong> Specialty Products 9,375% 01/05/2019 US USD 182.776 207.223 0,22<br />
8.182.426 8,53<br />
Services publics<br />
AES 7,375% 01/07/2021 US USD 731.105 837.115 0,87<br />
Calpine 7,875% 15/01/2023 144A US USD 430.540 483.154 0,50<br />
1.320.269 1,38<br />
Matériaux<br />
Cemex Finance 6,00% 01/04/2024 Reg S US USD 812.339 816.078 0,85<br />
Signode Industrial Group 6,375% 01/05/2022 144A US USD 609.254 616.870 0,64<br />
NOVA Chemicals 5,25% 01/08/2023 144A CA USD 568.637 610.859 0,64<br />
Axalta Coating 7,375% 01/05/2021 144A US USD 446.786 490.907 0,51<br />
Trinseo Materials Finance 8,75% 01/02/2019 LU USD 446.786 476.945 0,50<br />
P<strong>et</strong>roLogistics 6,25% 01/04/2020 US USD 446.786 459.073 0,48<br />
Calcipar 6,875% 01/05/2018 144A LU USD 324.936 346.869 0,36<br />
3.817.601 3,98<br />
Industries<br />
APX Group 8,75% 01/12/2020 US USD 629.563 638.679 0,67<br />
BlueLine Rental Finance 7,00% 01/02/2019 144A US USD 528.020 565.642 0,59<br />
HD Supply 7,50% 15/07/2020 US USD 507.712 550.233 0,57<br />
ADS Waste Holdings 8,25% 01/10/2020 US USD 446.786 486.997 0,51<br />
Waterj<strong>et</strong> Holdings 7,625% 01/02/2020 144A US USD 446.786 478.061 0,50<br />
BC Mountain Finance 7,00% 01/02/2021 144A US USD 446.786 435.617 0,45<br />
LBC Tank Terminals Holding 6,875% 15/05/2023 144A NL USD 406.169 431.047 0,45<br />
Internationaux Ship Lease 10,00% 01/04/2019 144A MH USD 365.553 383.145 0,40<br />
DigitalGlobe 5,25% 01/02/2021 US USD 365.553 359.155 0,37<br />
4.328.576 4,51<br />
Technologies de l'information<br />
Entegris 6,00% 01/04/2022 144A US USD 731.105 742.986 0,77<br />
Neustar 4,50% 15/01/2023 US USD 812.339 710.797 0,74<br />
Alcatel-Lucent (USA) 6,75% 15/11/2020 144A US USD 609.254 641.240 0,67<br />
First Data 11,75% 15/08/2021 US USD 487.403 520.303 0,54<br />
NCR 6,375% 15/12/2023 144A US USD 446.786 478.061 0,50<br />
First Data 8,25% 15/01/2021 144A US USD 276.195 298.291 0,31<br />
First Data Holdings 14,50% 24/09/2019 144A US USD 297.946 287.890 0,30<br />
3.679.568 3,84<br />
Consommation non essentielle<br />
DISH DBS 6,75% 01/06/2021 US USD 1.137.275 1.285.120 1,34<br />
CCO Holdings Capital 5,25% 30/09/2022 US USD 934.190 934.638 0,97<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 528.020 909.399 0,95<br />
Norcell Swe 12,4 Pik 12/2019 Reg S SE EUR 446.786 691.621 0,72<br />
Claire's Stores 9,00% 15/03/2019 144A US USD 568.637 594.226 0,62<br />
Lee Enterprises 9,50% 15/03/2022 144A US USD 528.020 550.461 0,57<br />
Nara Cable Funding 8,875% 01/12/2018 144A IE USD 487.403 527.697 0,55<br />
Modular Space 10,25% 31/01/2019 144A US USD 446.786 464.658 0,48<br />
Clear Channel Worldwide 7,625% 15/03/2020 US USD 406.169 437.428 0,46
Change language