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 Strategic Bond Fund 4 - 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 (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Consommation non essentielle<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 1.940.016 3.341.250 0,53<br />
AutoZone 3,125% 15/07/2023 US USD 950.000 907.288 0,14<br />
DIRECTV 3,80% 15/03/2022 US USD 750.000 750.469 0,12<br />
Discovery Communications 3,25% 01/04/2023 US USD 700.000 681.585 0,11<br />
Via<strong>com</strong> 4,25% 01/09/2023 US USD 650.000 675.975 0,11<br />
Comcast 4,75% 01/03/2044 US USD 550.000 571.573 0,09<br />
Comcast 3,60% 01/03/2024 US USD 550.000 558.046 0,09<br />
Comcast 3,125% 15/07/2022 US USD 500.000 501.810 0,08<br />
DISH DBS 6,75% 01/06/2021 US USD 349.441 394.868 0,06<br />
Polish Television Holding 11,00% 15/01/2021 Reg S NL EUR 191.897 313.634 0,05<br />
Chrysler Group 8,00% 15/06/2019 US USD 278.852 305.251 0,05<br />
Reynolds Group Issuer 6,875% 15/02/2021 US USD 253.566 273.534 0,04<br />
McGraw-Hill Global 10,00% 01/04/2021 144A US USD 216.064 247.934 0,04<br />
Norcell 1b Ab 12,40% 01/12/2019 Reg S SE EUR 150.664 233.227 0,04<br />
CCO Holdings Capital 5,25% 30/09/2022 US USD 215.810 215.914 0,03<br />
VTR Finance 6,875% 15/01/2024 Reg S NL USD 195.788 203.691 0,03<br />
Clear Channel Worldwide 7,625% 15/03/2020 US USD 183.315 197.423 0,03<br />
Nara Cable Funding 8,875% 01/12/2018 144A IE USD 174.701 189.144 0,03<br />
EDU UK BondCo 8,875% 15/09/2018 Reg S GB GBP 107.518 188.466 0,03<br />
Clear Channel Communications 5,50% 15/09/2014 US USD 169.950 172.499 0,03<br />
Hilton Worldwide Finance 5,625% 15/10/2021 144A US USD 151.123 157.924 0,03<br />
Nielsen Finance 7,75% 15/10/2018 US USD 130.795 139.911 0,02<br />
Claire's Stores 9,00% 15/03/2019 144A US USD 131.363 137.274 0,02<br />
Snai 12,00% 15/12/2018 Reg S IT EUR 85.955 137.153 0,02<br />
Ono Finance II 11,125% 15/07/2019 Reg S IE EUR 84.225 130.856 0,02<br />
Lee Enterprises 9,50% 15/03/2022 144A US USD 121.980 127.164 0,02<br />
Nara Cable Funding (A) 8,875% 01/12/2018 144A IE USD 115.487 125.034 0,02<br />
Gamen<strong>et</strong> Spa 7,25% 01/08/2018 Reg S IT EUR 84.783 123.071 0,02<br />
Lions Gate Entertainment 5,25% 01/08/2018 CA USD 114.333 116.763 0,02<br />
CCO Holdings Capital 5,75% 15/01/2024 US USD 111.183 112.364 0,02<br />
DISH DBS 4,625% 15/07/2017 US USD 101.630 108.488 0,02<br />
Modular Space 10,25% 31/01/2019 144A US USD 103.214 107.342 0,02<br />
Landry's Holdings II 10,25% 01/01/2018 144A US USD 99.140 106.079 0,02<br />
Volkswagen Int’l Finance 2,375% 22/03/2017 144A NL USD 100.000 103.392 0,02<br />
DISH DBS 5,875% 15/07/2022 US USD 92.559 99.730 0,02<br />
DIRECTV 5,15% 15/03/2042 US USD 100.000 97.331 0,02<br />
Columbus Intl 7,375% 30/03/2021 144A BB USD 92.762 96.876 0,02<br />
Reynolds Group Issuer 8,25% 15/02/2021 US USD 88.871 96.641 0,02<br />
Chrysler Group 8,25% 15/06/2021 US USD 84.447 94.986 0,02<br />
Service International 5,375% 15/05/2024 144A US USD 93.831 94.886 0,02<br />
National CineMedia 6,00% 15/04/2022 US USD 81.888 86.392 0,01<br />
Tesla Motors 1,25% 01/03/2021 US USD 93.831 85.130 0,01<br />
Clear Channel Worldwide (B) 6,50% 15/11/2022 US USD 78.153 83.714 0,01<br />
Lamar Media 5,00% 01/05/2023 US USD 81.990 82.432 0,01<br />
Reynolds Group Issuer 8,50% 15/05/2018 US USD 78.108 81.909 0,01<br />
CCO Holdings Capital 5,125% 15/02/2023 US USD 83.540 81.383 0,01<br />
Arcos Dorados Holdings 10,25% 13/07/2016 Reg S VG BRL 187.661 78.445 0,01<br />
VTR Finance 6,875% 15/01/2024 144A NL USD 75.064 77.987 0,01<br />
Sirius XM Radio 5,75% 01/08/2021 144A US USD 72.716 74.534 0,01<br />
Pinnacle Entertainment 7,50% 15/04/2021 US USD 66.999 72.862 0,01<br />
UPCB Finance VI 6,875% 15/01/2022 144A KY USD 64.092 70.021 0,01<br />
Nielsen Finance 5,00% 15/04/2022 144A US USD 69.083 69.420 0,01<br />
Caesars Growth Properties 9,375% 01/05/2022 144A US USD 60.851 60.851 0,01<br />
MGM Resorts International 8,625% 01/02/2019 US USD 50.815 60.660 0,01<br />
Clear Channel Communications 5,50% 15/12/2016 US USD 60.851 60.090 0,01<br />
CCO Holdings Capital 6,625% 31/01/2022 US USD 53.356 57.624 0,01<br />
Schaeffler Holding Finance 6,875% 15/08/2018 144A NL USD 53.914 57.554 0,01<br />
Columbus Intl 7,375% 30/03/2021 Reg S BB USD 54.080 56.476 0,01<br />
William Lyon Homes 8,50% 15/11/2020 US USD 47.868 53.372 0,01<br />
DISH DBS 5,00% 15/03/2023 US USD 50.815 51.879 0,01<br />
J.B. Poindexter & Co 9,00% 01/04/2022 144A US USD 46.915 51.602 0,01<br />
Tenneco 6,875% 15/12/2020 US USD 47.029 51.577 0,01<br />
Caesars Entertainment Operating 8,50% 15/02/2020 US USD 59.784 51.290 0,01<br />
AmeriGas 6,50% 20/05/2021 US USD 46.465 50.066 0,01<br />
CCO Holdings Capital 7,375% 01/06/2020 US USD 43.243 47.622 0,01<br />
Cinemark USA 4,875% 01/06/2023 US USD 48.452 47.122 0,01<br />
GLP Capital 4,875% 01/11/2020 144A US USD 44.183 45.951 0,01<br />
Marfrig Overseas 9,50% 04/05/2020 144A KY USD 43.264 44.059 0,01<br />
Graton Economic 9,625% 01/09/2019 144A US USD 37.069 42.565 0,01<br />
DISH DBS 6,625% 01/10/2014 US USD 40.652 41.592 0,01<br />
UPCB Finance V 7,25% 15/11/2021 144A KY USD 35.164 38.768 0,01<br />
Jaguar Land Rover 8,125% 15/05/2021 144A GB USD 33.844 38.476 0,01<br />
National CineMedia 7,875% 15/07/2021 US USD 34.529 38.154 0,01<br />
GLP Capital 5,375% 01/11/2023 144A US USD 35.062 36.289 0,01<br />
CCO Holdings Capital 5,75% 01/09/2023 US USD 35.824 36.183 0,01<br />
Levi Strauss 6,875% 01/05/2022 US USD 32.166 35.543 0,01<br />
Dana Holding 6,00% 15/09/2023 US USD 32.420 34.203 0,01<br />
Sonic Automotive 7,00% 15/07/2022 US USD 28.964 32.006 0,01<br />
Clear Channel Worldwide (A) 6,50% 15/11/2022 US USD 28.914 30.793 0,00<br />
Beazer Homes (USA) 7,25% 01/02/2023 US USD 29.396 30.499 0,00<br />
Lennar 4,75% 15/11/2022 US USD 30.463 29.854 0,00<br />
Brookfield Residential 6,125% 01/07/2022 144A CA USD 27.440 28.263 0,00<br />
Caesars Ent. Resort 11,00% 01/10/2021 144A US USD 26.144 27.190 0,00<br />
Caesars Entertainment Operating 9,00% 15/02/2020 US USD 30.972 27.028 0,00<br />
Brookfield Residential 6,50% 15/12/2020 144A CA USD 24.112 25.474 0,00<br />
Cogeco Cable 4,875% 01/05/2020 144A CA USD 21.469 21.577 0,00<br />
Cinemark USA 7,375% 15/06/2021 US USD 18.192 20.284 0,00<br />
Caesars Ent. Resort 8,00% 01/10/2020 144A US USD 18.979 19.810 0,00<br />
Clear Channel Worldwide (A) 7,625% 15/03/2020 US USD 18.319 19.729 0,00<br />
Chassix 9,25% 01/08/2018 144A US USD 16.921 18.360 0,00<br />
Service International 5,375% 15/01/2022 US USD 17.684 18.148 0,00<br />
GLP Capital 4,375% 01/11/2018 144A US USD 16.896 17.551 0,00<br />
Motors Liquidation GUC Trust US USD 631 17.205 0,00<br />
Allbritton Communication 8,00% 15/05/2018 US USD 16.261 17.015 0,00<br />
WMG Acquisition 6,00% 15/01/2021 144A US USD 15.844 16.517 0,00<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 />
Pinnacle Entertainment 7,75% 01/04/2022 US USD 14.152 15.426 0,00<br />
Playa Resorts Holdings 8,00% 15/08/2020 144A NL USD 14.127 15.328 0,00<br />
RCN Tele<strong>com</strong> Services 8,50% 15/08/2020 144A US USD 13.796 14.788 0,00<br />
ABC Supply 5,625% 15/04/2021 144A US USD 13.999 14.524 0,00<br />
SIWF Merger Sub 6,25% 01/06/2021 144A US USD 13.517 14.125 0,00<br />
Cinemark USA 5,125% 15/12/2022 US USD 13.593 13.655 0,00<br />
Regal Entertainment 5,75% 01/02/2025 US USD 13.237 13.204 0,00<br />
Cequel Comm. Holdings 6,375% 15/09/2020 144A US USD 12.094 12.687 0,00<br />
Asbury Automotive Group 8,375% 15/11/2020 US USD 11.001 12.363 0,00<br />
Unitymedia Hessen 7,50% 15/03/2019 144A DE USD 11.383 12.250 0,00<br />
CST Brands 5,00% 01/05/2023 US USD 12.297 12.223 0,00<br />
Tenneco 7,75% 15/08/2018 US USD 10.595 11.181 0,00<br />
DISH DBS 7,75% 31/05/2015 US USD 9.807 10.499 0,00<br />
Affinia Group 7,75% 01/05/2021 US USD 9.502 10.168 0,00<br />
LKQ 4,75% 15/05/2023 US USD 10.188 9.832 0,00<br />
AMC N<strong>et</strong>works 7,75% 15/07/2021 US USD 8.537 9.583 0,00<br />
Independent News & Media IE EUR 46.210 9.485 0,00<br />
CBS Outdoor Americas 5,625% 15/02/2024 144A US USD 8.969 9.215 0,00<br />
CBS Outdoor Americas 5,25% 15/02/2022 144A US USD 8.283 8.490 0,00<br />
WMG Acquisition 5,625% 15/04/2022 144A US USD 7.978 8.083 0,00<br />
Claire's Stores 7,75% 01/06/2020 144A US USD 11.128 7.734 0,00<br />
Sonic Automotive 5,00% 15/05/2023 US USD 7.495 7.410 0,00<br />
Videotron 9,125% 15/04/2018 CA USD 1.342 1.392 0,00<br />
Adelphia Recovery ACC-1 US USD 1.229 12 0,00<br />
Adelphia Recovery Trust* US USD 513 0 0,00<br />
16.041.603 2,55<br />
Consommation courante<br />
Kraft Foods Group 3,50% 06/06/2022 US USD 2.000.000 2.037.546 0,32<br />
SABMiller Holdings 2,20% 01/08/2018 144A US USD 1.200.000 1.208.340 0,19<br />
Heineken 1,40% 01/10/2017 144A NL USD 550.000 544.231 0,09<br />
WM Wrigley Jr 2,90% 21/10/2019 144A US USD 350.000 356.778 0,06<br />
WM Wrigley Jr 2,00% 20/10/2017 144A US USD 350.000 353.976 0,06<br />
Rite Aid 6,75% 15/06/2021 US USD 257.733 280.175 0,04<br />
HJ Heinz 4,25% 15/10/2020 144A US USD 229.353 226.715 0,04<br />
SABMiller Holdings 2,45% 15/01/2017 144A US USD 200.000 206.577 0,03<br />
Agrokor 8,875% 01/02/2020 144A HR USD 164.682 183.148 0,03<br />
Rite Aid 6,875% 15/12/2028 144A US USD 127.672 128.949 0,02<br />
Findus Bondco 9,125% 01/07/2018 Reg S LU EUR 61.756 93.877 0,01<br />
SUPERVALU 6,75% 01/06/2021 US USD 75.064 76.319 0,01<br />
Diamond Foods 7,00% 15/03/2019 Reg S US USD 65.681 68.230 0,01<br />
Prestige Brands 5,375% 15/12/2021 144A US USD 57.294 58.798 0,01<br />
Post Holdings 6,75% 01/12/2021 144A US USD 55.414 57.982 0,01<br />
Revlon Consumer Products 5,75% 15/02/2021 US USD 41.668 41.986 0,01<br />
BI-LO 9,25% 15/02/2019 144A US USD 38.238 41.488 0,01<br />
Tops Holding 8,875% 15/12/2017 US USD 26.246 28.708 0,00<br />
Spectrum Brands 6,625% 15/11/2022 US USD 15.549 16.988 0,00<br />
Spectrum Brands 6,375% 15/11/2020 US USD 13.136 14.269 0,00<br />
Post Holdings 7,375% 15/02/2022 144A US USD 13.110 14.020 0,00<br />
First Quality Finance 4,625% 15/05/2021 144A US USD 11.637 11.047 0,00<br />
Prestige Brands 8,125% 01/02/2020 US USD 6.047 6.779 0,00<br />
6.056.926 0,96<br />
Santé<br />
Mylan 2,60% 24/06/2018 Reg S US USD 1.050.000 1.061.576 0,17<br />
Gilead Sciences 3,70% 01/04/2024 US USD 1.000.000 1.016.235 0,16<br />
Gilead Sciences 4,80% 01/04/2044 US USD 950.000 1.000.079 0,16<br />
Amgen 5,15% 15/11/2041 US USD 900.000 952.162 0,15<br />
AbbVie 1,75% 06/11/2017 US USD 500.000 504.154 0,08<br />
Valeant Pharmaceuticals 7,50% 15/07/2021 144A CA USD 213.092 238.076 0,04<br />
Convatec Finance Intl 8,25% 15/01/2019 144A LU USD 206.551 212.850 0,03<br />
Ten<strong>et</strong> Healthcare 4,375% 01/10/2021 US USD 208.188 200.121 0,03<br />
Ten<strong>et</strong> Healthcare 8,125% 01/04/2022 US USD 161.337 178.479 0,03<br />
Sabra Health Care 5,50% 01/02/2021 US USD 122.167 128.123 0,02<br />
MPH Acquisition Holdings 6,625% 01/04/2022 144A US USD 121.980 127.011 0,02<br />
Kindred Healthcare 6,375% 15/04/2022 144A US USD 121.980 123.962 0,02<br />
DJO Finance 9,75% 15/10/2017 US USD 112.597 119.467 0,02<br />
Valeant Pharmaceuticals 6,75% 15/08/2018 144A CA USD 107.448 116.850 0,02<br />
Vantage Oncology 9,50% 15/06/2017 144A US USD 112.597 115.975 0,02<br />
Grifols Worldwide Operations 5,25% 01/04/2022 Reg SIE USD 110.240 114.506 0,02<br />
Kin<strong>et</strong>ic Concepts 12,50% 01/11/2019 US USD 93.831 109.505 0,02<br />
Fresenius Medical II 5,625% 31/07/2019 144A US USD 89.598 97.886 0,02<br />
Select Medical 6,375% 01/06/2021 144A US USD 93.831 97.349 0,02<br />
Aviv Healthcare Properties 7,75% 15/02/2019 US USD 81.837 88.589 0,01<br />
Financiere Medicis Lux 7,00% 15/05/2020 Reg S LU EUR 51.289 75.045 0,01<br />
Forest Laboratories 4,375% 01/02/2019 144A US USD 65.170 69.406 0,01<br />
THC Escrow 6,00% 01/10/2020 144A US USD 40.296 42.537 0,01<br />
Ten<strong>et</strong> Healthcare 6,75% 01/02/2020 US USD 39.559 41.785 0,01<br />
Ten<strong>et</strong> Healthcare 4,50% 01/04/2021 US USD 38.848 37.634 0,01<br />
Fresenius Medical II 5,875% 31/01/2022 144A US USD 31.611 33.823 0,01<br />
Catamaran 4,75% 15/03/2021 CA USD 32.598 32.951 0,01<br />
HealthSouth 5,75% 01/11/2024 US USD 27.567 28.961 0,00<br />
IMS Health 6,00% 01/11/2020 144A US USD 26.500 28.156 0,00<br />
Valeant Pharmaceuticals 6,875% 01/12/2018 144A US USD 24.747 26.162 0,00<br />
Par Pharmaceutical 7,375% 15/10/2020 US USD 16.032 17.395 0,00<br />
Aviv Healthcare Properties 6,00% 15/10/2021 US USD 14.381 15.100 0,00<br />
Salix Pharmaceuticals 6,00% 15/01/2021 144A US USD 12.196 13.125 0,00<br />
Valeant Pharmaceuticals 6,75% 15/08/2021 144A US USD 7.800 8.356 0,00<br />
Fresenius US Finance II 9,00% 15/07/2015 144A US USD 7.597 8.290 0,00<br />
7.081.681 1,13<br />
Télé<strong>com</strong>munications<br />
Tele<strong>com</strong> Italia 4,50% 25/01/2021 EMTN IT EUR 1.286.877 1.890.458 0,30<br />
Sprint 7,125% 15/06/2024 144A US USD 794.974 833.587 0,13<br />
Sprint 7,875% 15/09/2023 144A US USD 318.865 351.090 0,06<br />
302
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