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

Fidelity
Funds
Global Strategic Bond Fund 4 - continued
Tableau des investissements au 30 avril 2014
Code
pays Devi
se
Actions ou
nominale
Valeur de
marché (USD)
%
Actifs
net
Spansion (A) US USD 6 105 0,00
3.098.577 0,49
Consommation non essentielle
AA Bond 4,72% 31/07/2018 EMTN GB GBP 1.550.000 2.752.811 0,44
Renault 3,625% 19/09/2018 EMTN FR EUR 1.250.000 1.840.563 0,29
Delphi 5,00% 15/02/2023 US USD 1.700.000 1.807.617 0,29
AA Bond 3,781% 31/07/2019 EMTN GB GBP 950.000 1.609.836 0,26
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 1.039.561 1.499.902 0,24
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 1.000.000 1.382.361 0,22
Continental 3,125% 09/09/2020 EMTN DE EUR 800.000 1.191.228 0,19
Home Depot 3,75% 15/02/2024 US USD 900.000 930.739 0,15
Eutelsat 2,625% 13/01/2020 FR EUR 600.000 864.215 0,14
Continental Rubber 4,50% 15/09/2019 144A US USD 800.000 849.432 0,14
Altice 7,25% 15/05/2022 Reg S LU EUR 548.041 791.981 0,13
Daimler 2,375% 08/03/2023 EMTN DE EUR 550.000 789.185 0,13
Ford Motor 4,75% 15/01/2043 US USD 450.000 445.471 0,07
Reynolds Group Issuer 5,75% 15/10/2020 US USD 426.390 443.787 0,07
AA Bond 9,50% 31/07/2019 Reg S GB GBP 229.280 437.361 0,07
AutoZone 2,875% 15/01/2023 US USD 450.000 425.651 0,07
Virgin Media Secured Finance 6,25% 28/03/2029 GB GBP 191.897 331.299 0,05
Cable Communications 7,50% 01/11/2020 Reg S NL EUR 216.320 328.964 0,05
CPUK Finance 11,625% 28/02/2018 EMTN GB GBP 147.237 279.179 0,04
Altice 7,75% 15/05/2022 144A LU USD 237.605 247.673 0,04
Numericable Group 6,00% 15/05/2022 144A FR USD 237.701 243.570 0,04
Fiat Finance & Trade 6,75% 14/10/2019 LU EUR 152.471 242.181 0,04
D.R. Horton 5,75% 15/08/2023 US USD 211.195 225.451 0,04
Fiat Finance & Trade 6,875% 13/02/2015 LU EUR 150.129 216.426 0,03
Enterprise Inns 6,375% 26/09/2031 GB GBP 130.211 215.075 0,03
Nord Anglia Education HK USD 10.556 209.644 0,03
Studio City Finance 8,50% 01/12/2020 144A VG USD 181.383 202.369 0,03
Walt Disney 2,35% 01/12/2022 MTN US USD 200.000 188.740 0,03
Adria Bidco 7,875% 15/11/2020 Reg S NL EUR 120.023 178.307 0,03
Unitymedia Hessen 7,50% 15/03/2019 Reg S DE EUR 118.627 178.027 0,03
Unitymedia Hessen 5,125% 21/01/2023 Reg S DE EUR 120.720 177.517 0,03
Numericable Group 5,375% 15/05/2022 Reg S FR EUR 122.814 176.748 0,03
Autodis 6,50% 01/02/2019 Reg S FR EUR 119.250 171.469 0,03
Verisure Holding 8,75% 01/12/2018 Reg S SE EUR 109.992 166.231 0,03
TVN Finance III 7,375% 15/12/2020 Reg S SE EUR 103.214 162.984 0,03
Aston Martin Capital 9,25% 15/07/2018 Reg S GB GBP 87.009 158.905 0,03
General Motors US USD 4.537 155.797 0,02
House of Fraser Funding 8,875% 15/08/2018 Reg S GB GBP 80.597 147.290 0,02
Fiat Finance & Trade 6,625% 15/03/2018 LU EUR 93.855 145.456 0,02
Nara Cable Funding 8,875% 01/12/2018 Reg S IE EUR 92.808 139.594 0,02
Gala Group Finance 8,875% 01/09/2018 Reg S GB GBP 77.456 139.593 0,02
Numericable Group 4,875% 15/05/2019 144A FR USD 130.619 132.034 0,02
Jaguar Land Rover 5,00% 15/02/2022 Reg S GB GBP 75.363 130.222 0,02
Unitymedia Kabelbw 9,50% 15/03/2021 Reg S DE EUR 79.201 127.023 0,02
Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 62.803 120.500 0,02
JC Penney 7,95% 01/04/2017 US USD 131.363 120.455 0,02
PVH 4,50% 15/12/2022 US USD 116.899 115.331 0,02
Arqiva Broadcast Fin. 9,50% 31/03/2020 Reg S GB GBP 57.569 112.009 0,02
Gtech Spa 8,25% VRN 31/03/2066 Reg S IT EUR 70.025 105.867 0,02
Delphi Automotive GB USD 1.517 100.819 0,02
Grupo Antolin Dutch 4,75% 01/04/2021 Reg S NL EUR 68.036 96.267 0,02
William Hill 4,25% 05/06/2020 GB GBP 55.127 91.951 0,01
GKN Holdings 5,375% 19/09/2022 EMTN GB GBP 48.846 90.888 0,01
Renault 3,125% 05/03/2021 EMTN FR EUR 63.849 90.380 0,01
Regal Entertainment 5,75% 15/06/2023 US USD 85.216 87.453 0,01
Peugeot 7,375% 06/03/2018 EMTN FR EUR 54.778 87.032 0,01
Unify Germany Holdings 10,75% 15/11/2015 Reg S NL EUR 56.620 80.570 0,01
Gestamp Fund. Luxembourg 5,875% 31/05/2020 Reg S LU EUR 50.940 75.766 0,01
Reynolds Group Issuer 7,875% 15/08/2019 US USD 66.720 73.308 0,01
Cumulus Media US USD 11.584 71.938 0,01
Gestamp Fund. Luxembourg 5,625% 31/05/2020 144A LU USD 69.083 71.587 0,01
ARAMARK Holdings US USD 2.543 70.867 0,01
Numericable Group 6,25% 15/05/2024 144A FR USD 67.902 69.493 0,01
Jaguar Land Rover 8,25% 15/03/2020 Reg S GB GBP 34.890 66.610 0,01
Unitymedia Hessen 5,50% 15/09/2022 Reg S DE EUR 44.660 66.415 0,01
Peugeot 6,50% 18/01/2019 EMTN FR EUR 41.519 64.947 0,01
Kabel Deutschland Holding 6,50% 31/07/2017 Reg S DE EUR 43.264 63.434 0,01
UPC Holding 8,375% 15/08/2020 Reg S NL EUR 34.541 52.696 0,01
Unitymedia Hessen 5,50% 15/01/2023 144A DE USD 51.552 52.325 0,01
Snai 7,625% 15/06/2018 Reg S IT EUR 33.495 49.920 0,01
Enterprise Inns 6,50% 06/12/2018 GB GBP 27.563 49.812 0,01
Cirsa Funding Luxembourg 8,75% 15/05/2018 Reg S LU EUR 33.844 49.025 0,01
MCE Finance 5,00% 15/02/2021 144A KY USD 48.960 48.926 0,01
UPC Holding 6,75% 15/03/2023 Reg S NL EUR 31.750 47.979 0,01
Verisure Holding 8,75% 01/09/2018 Reg S SE EUR 30.006 45.289 0,01
UPC Holding 6,75% 15/03/2023 Reg S NL CHF 35.588 44.196 0,01
Gala Electric Casinos 11,50% 01/06/2019 Reg S GB GBP 20.236 37.122 0,01
Dana Holding 5,375% 15/09/2021 US USD 32.420 33.595 0,01
WEPA Hygieneprodukte 6,50% 15/05/2020 Reg S DE EUR 20.934 31.955 0,01
JC Penney 5,65% 01/06/2020 US USD 39.661 31.913 0,01
Kabel Deutschland 6,50% 29/06/2018 Reg S DE EUR 21.911 31.604 0,01
Sally 5,75% 01/06/2022 US USD 29.523 31.479 0,01
Odeon & UCI Finco 9,00% 01/08/2018 Reg S GB GBP 14.654 26.214 0,00
Wolverine World Wide 6,125% 15/10/2020 US USD 23.934 25.908 0,00
Cyfrowy Polsat Finance 7,125% 20/05/2018 Reg S SE EUR 16.747 24.570 0,00
Royal Caribbean Cruises 5,25% 15/11/2022 LR USD 23.172 23.773 0,00
Dana Holding 6,75% 15/02/2021 US USD 18.649 20.211 0,00
Reynolds Group Issuer 9,875% 15/08/2019 US USD 17.988 20.053 0,00
Reynolds Group Issuer 9,00% 15/04/2019 US USD 15.270 16.313 0,00
Ryland Group 5,375% 01/10/2022 US USD 14.787 14.771 0,00
Choice Hotels International 5,75% 01/07/2022 US USD 12.805 13.606 0,00
Arcelik 5,00% 03/04/2023 Reg S TR USD 13.956 13.147 0,00
Code
pays Devi
se
Actions ou
nominale
Valeur de
marché (USD)
%
Actifs
net
JC Penney 5,75% 15/02/2018 US USD 11.738 9.842 0,00
JC Penney 7,40% 01/04/2037 US USD 12.932 9.753 0,00
General Motors Wts 10/07/2016 US USD 121 2.971 0,00
General Motors Wts 10/07/2019 US USD 121 2.043 0,00
Mood Media 10,00% 31/10/2015 CA USD 198 167 0,00
Time Warner Cable US USD 1 26 0,00
Motors Liquidation 8,375% 15/07/2033 (Defaulted)* US USD 407.408 4 0,00
Waterford 9,875% 01/12/2010 (Defaulted)* IE EUR 16.189 0 0,00
Technicolor 5,75% VRN (Perpetual) (Defaulted)* FR EUR 26.517 0 0,00
Motors Liquidation 7,70% 15/04/2016 (Defaulted)* US USD 13.796 0 0,00
Motors Liquidation 7,40% 01/09/2025 (Defaulted)* US USD 3.837 0 0,00
Motors Liquidation 6,75% 01/05/2028 (Defaulted)* US USD 7.622 0 0,00
26.335.003 4,19
Consommation courante
Mondelez International 1,125% 26/01/2017 US EUR 2.050.000 2.854.617 0,45
ConAgra Foods 1,90% 25/01/2018 US USD 2.100.000 2.101.574 0,33
Unilever 1,75% 05/08/2020 EMTN NL EUR 1.100.000 1.557.394 0,25
Mondelez International 2,375% 26/01/2021 US EUR 1.050.000 1.499.474 0,24
Kroger 3,30% 15/01/2021 US USD 1.450.000 1.466.972 0,23
Anheuser-Busch InBev 4,625% 01/02/2044 US USD 1.400.000 1.465.647 0,23
Coca-Cola HBC Finance 2,375% 18/06/2020 EMTN NL EUR 1.000.000 1.422.332 0,23
Anheuser-Busch InBev 4,00% 24/09/2025 EMTN BE GBP 800.000 1.378.389 0,22
Anheuser-Busch InBev 2,875% 25/09/2024 EMTN BE EUR 850.000 1.245.455 0,20
Coca-Cola 3,20% 01/11/2023 US USD 1.000.000 998.800 0,16
Kroger 2,30% 15/01/2019 US USD 850.000 843.026 0,13
Procter & Gamble 2,00% 05/11/2021 US EUR 450.000 639.371 0,10
Altria Group 2,85% 09/08/2022 US USD 450.000 428.394 0,07
Reynolds American 4,85% 15/09/2023 US USD 350.000 372.078 0,06
ConAgra Foods 3,20% 25/01/2023 US USD 300.000 289.771 0,05
ESAL 6,25% 05/02/2023 144A AT USD 234.913 225.227 0,04
Deutsche Raststaetten IV 6,75% 30/12/2020 Reg S DE EUR 145.468 219.638 0,03
JBS Investments 7,75% 28/10/2020 Reg S AT USD 194.339 207.842 0,03
Reynolds American 1,05% 30/10/2015 US USD 200.000 200.311 0,03
Findus Bondco 9,50% 01/07/2018 Reg S LU GBP 104.671 193.704 0,03
R&R Pik 9,25% 15/05/2018 Reg S GB EUR 132.932 189.071 0,03
Philip Morris International 2,875% 30/05/2024 US EUR 100.000 144.731 0,02
Philip Morris International 2,125% 30/05/2019 US EUR 100.000 143.978 0,02
Rite Aid 7,70% 15/02/2027 US USD 118.500 130.471 0,02
Minerva Luxembourg 7,75% 31/01/2023 144A LU USD 121.980 126.125 0,02
Bakkavor Finance 2 8,25% 15/02/2018 Reg S GB GBP 59.488 107.233 0,02
JBS Investments 7,75% 28/10/2020 144A AT USD 100.181 107.144 0,02
JBS Investments 7,25% 03/04/2024 Reg S AT USD 91.413 92.560 0,01
Mriya Agro Holding 9,45% 19/04/2018 Reg S CY USD 99.891 78.841 0,01
Bakkavor Finance 2 8,75% 15/06/2020 Reg S GB GBP 34.193 64.570 0,01
Wal-Mart Stores 5,625% 15/04/2041 US USD 50.000 59.801 0,01
Rite Aid 9,25% 15/03/2020 US USD 42.583 48.651 0,01
Agrokor 9,125% 01/02/2020 Reg S HR EUR 28.959 45.869 0,01
Rite Aid 8,00% 15/08/2020 US USD 31.531 35.001 0,01
JBS Investments 7,25% 03/04/2024 144A AT USD 31.861 32.207 0,01
Anadolu Efes 3,375% 01/11/2022 Reg S TR USD 34.890 30.172 0,00
Altria Group 9,70% 10/11/2018 US USD 18.000 23.741 0,00
Altria Group 9,25% 06/08/2019 US USD 12.000 15.933 0,00
MHP 8,25% 02/04/2020 Reg S LU USD 16.391 13.604 0,00
Virgolino de Oliveira 10,50% 28/01/2018 Reg S KY USD 13.956 10.420 0,00
China Green Holdings 7,00% 12/04/2016 BM CNY 50.521 5.169 0,00
China Green Holdings 10,00% 12/04/2016 BM CNY 38.721 4.867 0,00
Blue Ocean Resources 2,00% 31/12/2020 Reg S SG USD 10.572 3.959 0,00
21.124.134 3,36
Santé
McKesson 3,796% 15/03/2024 US USD 1.950.000 1.967.660 0,31
Eurofins Scientific 3,125% 26/11/2018 LU EUR 1.200.000 1.716.269 0,27
McKesson 4,883% 15/03/2044 US USD 1.300.000 1.359.728 0,22
McKesson 2,284% 15/03/2019 US USD 1.300.000 1.303.231 0,21
Cigna 4,00% 15/02/2022 US USD 1.050.000 1.103.086 0,18
HCA 5,875% 15/03/2022 US USD 521.573 559.879 0,09
McKesson 2,85% 15/03/2023 US USD 500.000 477.910 0,08
HCA 4,75% 01/05/2023 US USD 411.473 405.301 0,06
Labco 8,50% 15/01/2018 Reg S FR EUR 145.507 216.312 0,03
HCA Holdings 7,75% 15/05/2021 US USD 148.201 163.114 0,03
HCA 6,50% 15/02/2020 US USD 101.299 112.887 0,02
Express Scripts Holding US USD 1.548 103.642 0,02
Cerba European Lab 7,00% 01/02/2020 Reg S FR EUR 66.292 100.549 0,02
Fresenius Finance 3,00% 01/02/2021 Reg S NL EUR 69.781 98.820 0,02
HCA 5,875% 01/05/2023 US USD 95.074 96.976 0,02
Rottapharm 6,125% 15/11/2019 Reg S IE EUR 43.962 65.695 0,01
Tenet Healthcare 6,25% 01/11/2018 US USD 57.929 63.844 0,01
Medi-Partenaires 7,00% 15/05/2020 Reg S FR EUR 42.915 63.242 0,01
HCA Holdings 6,25% 15/02/2021 US USD 53.940 57.176 0,01
HCA 5,00% 15/03/2024 US USD 51.882 51.514 0,01
TNI Luxco 1 7,00% 01/02/2020 Reg S LU EUR 33.146 50.222 0,01
DaVita HealthCare Partners 5,75% 15/08/2022 US USD 42.202 44.790 0,01
Tenet Healthcare 4,75% 01/06/2020 US USD 36.561 36.741 0,01
FMC Finance VII 5,25% 15/02/2021 Reg S LU EUR 20.585 32.393 0,01
HealthSouth 8,125% 15/02/2020 US USD 23.705 25.795 0,00
Tenet Healthcare 9,875% 01/07/2014 US USD 11.179 11.334 0,00
10.288.110 1,64
Télécommunications
Iliad 4,875% 01/06/2016 FR EUR 2.100.000 3.109.093 0,49
Verizon Communications 6,55% 15/09/2043 US USD 1.750.000 2.161.829 0,34
Telenor 1,75% 22/05/2018 EMTN NO USD 2.150.000 2.130.382 0,34
Verizon Communications 5,15% 15/09/2023 US USD 1.250.000 1.377.520 0,22
KPN 3,25% 01/02/2021 NL EUR 700.000 1.024.573 0,16
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