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 />
OTE 4,625% 20/05/2016 GB EUR 213.529 308.787 0,05<br />
Intelsat (Luxembourg) 8,125% 01/06/2023 LU USD 241.370 253.439 0,04<br />
B Communications 7,375% 15/02/2021 144A IL USD 233.765 249.187 0,04<br />
Intelsat (Luxembourg) 7,75% 01/06/2021 LU USD 186.160 194.770 0,03<br />
Fairpoint Communications 8,75% 15/08/2019 144A US USD 140.746 153.061 0,02<br />
Digicel Group 8,25% 30/09/2020 144A BM USD 143.476 152.770 0,02<br />
Digicel Group 7,125% 01/04/2022 Reg S BM USD 140.971 142.234 0,02<br />
Intelsat Jackson Holdings 7,50% 01/04/2021 LU USD 112.597 123.575 0,02<br />
Sprint Communications 9,00% 15/11/2018 144A US USD 90.882 110.848 0,02<br />
Digicel 6,00% 15/04/2021 Reg S BM USD 103.214 105.036 0,02<br />
Sprint 7,25% 15/09/2021 144A US USD 90.857 99.034 0,02<br />
TW Tele<strong>com</strong> Holdings 5,375% 01/10/2022 US USD 93.831 95.590 0,02<br />
Digicel 6,00% 15/04/2021 144A BM USD 92.280 93.916 0,01<br />
Intelsat Jackson Holdings 6,625% 15/12/2022 144A LU USD 90.120 92.711 0,01<br />
Intelsat Jackson Holdings 5,50% 01/08/2023 144A LU USD 79.042 77.363 0,01<br />
Broadview N<strong>et</strong>works Holdings 10,50% 15/11/2017 US USD 75.015 73.984 0,01<br />
Wind Acquisition Finance 7,25% 15/02/2018 144A LU USD 69.006 72.708 0,01<br />
SBA Communications 5,625% 01/10/2019 US USD 67.126 70.650 0,01<br />
Eileme 2 AB 11,625% 31/01/2020 144A SE USD 57.014 68.417 0,01<br />
Digicel Group 7,125% 01/04/2022 144A BM USD 64.179 64.767 0,01<br />
Milli<strong>com</strong> International Cellular 4,75% 22/05/2020 Reg SLU USD 58.274 56.569 0,01<br />
Level 3 Financing 7,00% 01/06/2020 US USD 51.526 55.842 0,01<br />
Digicel 8,25% 01/09/2017 144A BM USD 52.893 55.092 0,01<br />
Level 3 Financing 6,125% 15/01/2021 144A US USD 49.290 51.940 0,01<br />
Virgin Media Finance 8,375% 15/10/2019 GB USD 46.579 49.871 0,01<br />
T-Mobile (USA) 5,25% 01/09/2018 US USD 33.970 35.838 0,01<br />
Altice Finco 9,875% 15/12/2020 144A LU USD 22.740 26.122 0,00<br />
Virgin Media Finance 6,375% 15/04/2023 144A GB USD 16.439 17.363 0,00<br />
Level 3 Communications 8,875% 01/06/2019 US USD 15.194 16.694 0,00<br />
Broadview N<strong>et</strong>works Holdings US USD 5.943 14.858 0,00<br />
NII Capital 7,625% 01/04/2021 US USD 36.815 11.127 0,00<br />
Digicel 7,00% 15/02/2020 144A BM USD 8.384 8.737 0,00<br />
ERC Ireland 10,00% 15/02/2017 Reg S (Defaulted)* IE EUR 370.695 5 0,00<br />
Hellas Tele<strong>com</strong>. 8,328% 15/07/2015 Reg S (Defaulted)*LU EUR 91.874 1 0,00<br />
Hellas II 0,00% 15/01/2015 Reg S (Defaulted)* LU EUR 88.970 1 0,00<br />
6.078.042 0,97<br />
Finances<br />
Banca Monte Dei Paschi 4,875% 15/09/2016 EMTN IT EUR 1.500.000 2.249.206 0,36<br />
Macquarie Group 3,00% 03/12/2018 144A AU USD 1.950.000 1.976.674 0,31<br />
Bavarian Sky Ger1 A 0,488% FRN 20/06/2020 LU EUR 1.342.017 1.861.877 0,30<br />
LeasePlan 2,50% 16/05/2018 144A NL USD 1.400.000 1.400.112 0,22<br />
Assicurazioni Generali 2,875% 14/01/2020 EMTN IT EUR 700.000 1.017.490 0,16<br />
Deutsche Annington Finance 3,20% 02/10/2017 144A NL USD 950.000 976.985 0,16<br />
Voya Financial 2,90% 15/02/2018 US USD 900.000 925.218 0,15<br />
BFCM 2,50% 29/10/2018 144A FR USD 900.000 907.709 0,14<br />
Deutsche Annington Finance 5,00% 02/10/2023 144A NL USD 800.000 837.292 0,13<br />
DNB Boligkreditt 1,45% 21/03/2018 144A NO USD 750.000 745.191 0,12<br />
Ally Financial 8,00% 31/12/2018 US USD 464.005 553.326 0,09<br />
Citigroup 5,35% VRN (Perp<strong>et</strong>ual) US USD 526.365 493.356 0,08<br />
M<strong>et</strong>ropolitan Life GF I 3,00% 10/01/2023 144A US USD 500.000 490.050 0,08<br />
BAT Int'l Finance 2,125% 07/06/2017 144A GB USD 350.000 357.851 0,06<br />
BAT Int'l Finance 3,25% 07/06/2022 144A GB USD 350.000 346.585 0,06<br />
Aldesa Financial 7,25% 01/04/2021 Reg S LU EUR 223.934 314.327 0,05<br />
CIT Group 5,50% 15/02/2019 144A US USD 212.177 229.765 0,04<br />
Puma Int'l Financing 6,75% 01/02/2021 Reg S LU USD 215.435 221.058 0,04<br />
Citigroup 5,90% VRN (Perp<strong>et</strong>ual) US USD 215.785 213.657 0,03<br />
Landry's 9,375% 01/05/2020 144A US USD 165.209 182.763 0,03<br />
SLM 8,45% 15/06/2018 MTN US USD 149.878 176.880 0,03<br />
General Motors Financial 6,75% 01/06/2018 US USD 147.566 168.779 0,03<br />
Comcel Trust 6,875% 06/02/2024 Reg S KY USD 154.340 161.666 0,03<br />
Jones Energy Holdings 6,75% 01/04/2022 144A US USD 150.129 156.134 0,02<br />
SLM 5,50% 25/01/2023 US USD 152.758 150.046 0,02<br />
EPR Properties 7,75% 15/07/2020 US USD 123.531 146.678 0,02<br />
Barclays Bank 7,75% VRN 10/04/2023 GB USD 127.325 141.608 0,02<br />
SLM 4,625% 25/09/2017 MTN US USD 127.037 133.747 0,02<br />
Realogy Group 7,875% 15/02/2019 144A US USD 108.769 117.563 0,02<br />
Neiman Marcus Group 8,75% 15/10/2021 144A US USD 103.214 114.438 0,02<br />
CSG Guernsey I 7,875% VRN 24/02/2041 Reg S GB USD 101.880 111.372 0,02<br />
Commerzbank 8,125% 19/09/2023 144A DE USD 93.831 109.845 0,02<br />
Citigroup 5,95% VRN (Perp<strong>et</strong>ual) US USD 110.675 109.660 0,02<br />
UPCB Finance III 6,625% 01/07/2020 144A KY USD 101.804 108.549 0,02<br />
Icahn Enterprises Finance 6,00% 01/08/2020 US USD 94.084 100.423 0,02<br />
Comcel Trust 6,875% 06/02/2024 144A KY USD 93.831 98.284 0,02<br />
JPMorgan Chase 5,15% VRN (Perp<strong>et</strong>ual) US USD 102.976 97.712 0,02<br />
Boats Investments (ND) 11,00% 31/03/2017 EMTN NL EUR 134.544 95.264 0,02<br />
Mapfre 5,921% VRN 24/07/2037 ES EUR 60.011 88.795 0,01<br />
NSG Holdings 7,75% 15/12/2025 144A US USD 80.712 87.169 0,01<br />
Icahn Enterprises Finance 5,875% 01/02/2022 144A US USD 82.015 83.706 0,01<br />
TransUnion 11,375% 15/06/2018 US USD 75.460 80.761 0,01<br />
SLM 5,50% 15/01/2019 MTN US USD 75.308 80.002 0,01<br />
Howard Hughes 6,875% 01/10/2021 144A US USD 74.393 79.786 0,01<br />
Banco BMG 8,00% 15/04/2018 144A BR USD 75.064 78.067 0,01<br />
Assicurazioni Generali 10,125% VRN 10/07/2042 EMTN IT EUR 36.984 71.905 0,01<br />
Icahn Enterprises Finance 6,00% 01/08/2020 144A US USD 67.558 71.274 0,01<br />
Natixis 10,00% VRN (Perp<strong>et</strong>ual) Reg S FR USD 59.314 70.764 0,01<br />
Icahn Enterprises Finance 4,875% 15/03/2019 144A US USD 69.108 70.231 0,01<br />
Omega Healthcare Investors 6,75% 15/10/2022 US USD 62.909 68.885 0,01<br />
Corrections Corp of America 4,625% 01/05/2023 US USD 65.907 64.259 0,01<br />
SLM 6,125% 25/03/2024 MTN US USD 64.027 63.614 0,01<br />
Barclays 8,25% VRN (Perp<strong>et</strong>ual) GB USD 58.616 62.602 0,01<br />
Corrections Corp of America 4,125% 01/04/2020 US USD 58.818 58.671 0,01<br />
Finmeccanica Finance 4,50% 19/01/2021 EMTN LU EUR 39.077 56.801 0,01<br />
Lowell Group Fin. 10,75% 01/04/2019 Reg S GB GBP 27.912 52.931 0,01<br />
Smurfit Kappa 4,875% 15/09/2018 144A IE USD 48.846 51.777 0,01<br />
Realogy Group 4,50% 15/04/2019 144A US USD 51.399 51.720 0,01<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 />
UniCredit 6,95% 31/10/2022 Reg S IT EUR 27.912 45.517 0,01<br />
TransUnion Holding 8,125% 15/06/2018 US USD 43.370 45.433 0,01<br />
SLM 8,00% 25/03/2020 MTN US USD 39.178 45.236 0,01<br />
Toys R Us Property 8,50% 01/12/2017 US USD 37.532 38.587 0,01<br />
Hockey Merger Sub 2 7,875% 01/10/2021 144A US USD 35.875 38.454 0,01<br />
Banque PSA Finance 5,75% 04/04/2021 Reg S FR USD 34.890 37.104 0,01<br />
Commerzbank 8,125% 19/09/2023 Reg S DE USD 30.006 35.142 0,01<br />
Bank of America 5,20% VRN (Perp<strong>et</strong>ual) US USD 36.663 34.776 0,01<br />
Dresdner Funding Trust I 8,151% 30/06/2031 144A US USD 28.401 33.116 0,01<br />
RBS Capital Trust II 6,425% VRN (Perp<strong>et</strong>ual) US USD 31.401 31.323 0,00<br />
SLM 3,875% 10/09/2015 MTN US USD 29.676 30.635 0,00<br />
TransUnion Holding 9,625% 15/06/2018 US USD 25.484 26.950 0,00<br />
Soci<strong>et</strong>e Generale 5,922% VRN (Perp<strong>et</strong>ual) Reg S FR USD 23.377 24.875 0,00<br />
GEO Group 5,125% 01/04/2023 US USD 17.429 17.344 0,00<br />
CEVA Group 9,00% 01/09/2021 144A GB USD 16.057 16.599 0,00<br />
GEO Group 6,625% 15/02/2021 US USD 14.381 15.495 0,00<br />
Ally Financial 7,00% (Perp<strong>et</strong>ual) Reg S US USD 11 11.252 0,00<br />
CEVA Group 7,00% 01/03/2021 144A GB USD 10.569 10.887 0,00<br />
Soci<strong>et</strong>e Generale 5,922% VRN (Perp<strong>et</strong>ual) 144A FR USD 9.420 10.032 0,00<br />
Omega Healthcare Investors 5,875% 15/03/2024 US USD 8.308 8.703 0,00<br />
Realogy Group 7,875% 15/02/2019 Reg S US USD 102 111 0,00<br />
20.550.431 3,27<br />
Gouvernement<br />
US Treasury 1,625% 15/11/2022 US USD 23.550.000 21.923.578 3,49<br />
US Treasury Inflation Ind. 0,125% 15/07/2022 US USD 18.700.000 18.841.186 3,00<br />
Espagne 3,80% 30/04/2024 ES EUR 6.000.000 8.875.512 1,41<br />
US Treasury 1,75% 15/05/2023 US USD 9.475.000 8.830.996 1,41<br />
US Treasury Inflation Ind. 0,125% 15/04/2017 US USD 5.600.000 5.968.598 0,95<br />
US Treasury Inflation Ind. 0,125% 15/04/2018 US USD 4.500.000 4.691.516 0,75<br />
US Treasury 2,50% 15/08/2023 US USD 1.850.000 1.833.668 0,29<br />
Afrique du Sud CPI linked 2,75% 31/01/2022 ZA ZAR 13.876.855 1.744.301 0,28<br />
US Treasury 1,50% 28/02/2019 US USD 1.350.000 1.340.350 0,21<br />
74.049.705 11,78<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 478 8.133.976 1,29<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 215 4.200.958 0,67<br />
12.334.934 1,96<br />
Non coté<br />
Unlisted<br />
Énergie<br />
Fieldwood Term 2LN FRN 30/09/2020 US USD 120.025 124.076 0,02<br />
Summit Midstream Holdings 7,50% 01/07/2021 US USD 17.988 19.360 0,00<br />
Vantage Drilling 5,50% 15/07/2043 144A KY USD 12.196 13.006 0,00<br />
Remedial 10,00% 28/03/2012 (Defaulted)* KY USD 8.412 189 0,00<br />
Remedial Cayman* KY USD 7 0 0,00<br />
MPF 10,00% 08/05/2013 (Defaulted)* BM USD 24.423 0 0,00<br />
156.631 0,02<br />
Services publics<br />
Enron 9,125% 01/04/2003 (Defaulted)* US USD 8.562 0 0,00<br />
Enron 6,75% 01/09/2004 (Defaulted)* US USD 2.922 0 0,00<br />
0 0,00<br />
Matériaux<br />
Sealed Air 6,50% 01/12/2020 144A US USD 116.123 128.303 0,02<br />
Tekni-Plex 9,75% 01/06/2019 144A US USD 81.709 92.893 0,01<br />
Walter Energy 11,00% 01/04/2020 144A US USD 25.763 22.736 0,00<br />
Prince Mineral Holding 11,50% 15/12/2019 144A US USD 15.676 17.675 0,00<br />
BOE Intermediate Holding 9,00% 01/11/2017 144A US USD 14.636 15.441 0,00<br />
Suncoke Energy Partners 7,375% 01/02/2020 144a US USD 13.999 14.909 0,00<br />
291.957 0,05<br />
Industries<br />
Jurassic Holdings III 6,875% 15/02/2021 144A US USD 136.853 141.985 0,02<br />
Navios Logistics 7,25% 01/05/2022 144A MH USD 118.214 118.953 0,02<br />
Navios Maritime Acquisition 8,125% 15/11/2021 144A MH USD 47.740 50.008 0,01<br />
Ultrap<strong>et</strong>rol Bahamas 8,875% 15/06/2021 BS USD 29.219 31.994 0,01<br />
Wp Rock<strong>et</strong> Merger Sub US USD 13.866 13.866 0,00<br />
Ahern Rentals 9,50% 15/06/2018 144A US USD 10.671 11.912 0,00<br />
Rural/M<strong>et</strong>ro 10,125% 15/07/2019 144A (Defaulted) US USD 30.362 11.082 0,00<br />
Tervita 10,875% 15/02/2018 144A CA USD 3.481 3.342 0,00<br />
383.142 0,06<br />
Technologies de l'information<br />
Ancestry.<strong>com</strong> 9,625% 15/10/2018 144A US USD 177.433 186.193 0,03<br />
First Data Term FRN 5,006% 24/03/2018 US USD 180.038 179.945 0,03<br />
Kronos 4,018% FRN 4,353% 30/04/2020 US USD 76.349 78.926 0,01<br />
Viasystems 7,875% 01/05/2019 144A US USD 60.063 64.267 0,01<br />
Kronos 4,710% FRN 4,940% 30/10/2019 US USD 42.068 42.183 0,01<br />
Infor Software Parent 7,125% 01/05/2021 144A US USD 15.829 15.868 0,00<br />
Spansion 0,00% 15/01/2016 (Defaulted) US USD 25.865 1.654 0,00<br />
569.036 0,09<br />
Consommation non essentielle<br />
Laureate Education 9,25% 01/09/2019 144A US USD 509.053 539.597 0,09<br />
Springer Science Term Loan B2 14/08/2020 DE USD 145.490 145.526 0,02<br />
Cequel Comm. Holdings 5,125% 15/12/2021 144A US USD 129.552 126.152 0,02<br />
Griffey Intermediate 7,00% 15/10/2020 144A US USD 78.738 70.470 0,01<br />
Cumulus Media Term (B) FRN 4,995% 20/12/2020 US USD 50.666 50.666 0,01<br />
303
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