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 />
International Bond Fund <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 />
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>rohawk Energy 7,25% 15/08/2018 US USD 1.556.565 1.642.234 0,48<br />
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 761.363 1.130.610 0,33<br />
CNOOC Finance 2011 4,25% 26/01/2021 Reg S VG USD 676.767 699.717 0,20<br />
Enbridge Energy Partners 5,20% 15/03/2020 US USD 592.171 650.411 0,19<br />
Chevron 3,191% 24/06/2023 US USD 549.873 550.007 0,16<br />
IPIC GMTN 6,875% 14/03/2026 EMTN KY GBP 253.788 534.902 0,16<br />
IPIC GMTN 5,875% 14/03/2021 Reg S KY EUR 296.086 502.529 0,15<br />
Frontier Oil 6,875% 15/11/2018 US USD 469.507 500.025 0,15<br />
Vier Gas Transport 2,875% 12/06/2025 DE EUR 338.384 486.040 0,14<br />
Korea Resources 2,125% 02/05/2018 Reg S KR USD 465.277 459.986 0,13<br />
ONEOK Partners 3,20% 15/09/2018 US USD 422.980 438.755 0,13<br />
Chevron 2,427% 24/06/2020 US USD 380.682 382.430 0,11<br />
Plains All American Pipeline 8,75% 01/05/2019 US USD 253.788 327.195 0,10<br />
8.304.841 2,42<br />
Services publics<br />
First Hydro Finance 9,00% 31/07/2021 GB GBP 651.388 1.451.734 0,42<br />
Saudi Elec Global 4,00% 08/04/2024 Reg S KY USD 1.311.237 1.323.404 0,39<br />
ENW Finance 6,125% 21/07/2021 EMTN GB GBP 592.171 1.168.031 0,34<br />
Wales & West 6,75% VRN 17/12/2036 EMTN GB GBP 422.980 818.719 0,24<br />
Western Power Distribution S. West 5,75% 23/03/2040 GB GBP 338.384 665.982 0,19<br />
Eastern Power N<strong>et</strong>works 6,25% 12/11/2036 EMTN GB GBP 313.005 650.265 0,19<br />
Abu Dhabi National Energ 3,625% 12/01/2023 Reg S AE USD 634.469 628.471 0,18<br />
Gas Natural Fenosa 3,875% 17/01/2023 EMTN NL EUR 253.788 395.438 0,12<br />
PPL Energy Supply 6,50% 01/05/2018 US USD 321.464 364.302 0,11<br />
Yorkshire Water Services 6,375% 19/08/2039 KY GBP 169.192 360.603 0,11<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 2.601.324 36 0,00<br />
7.826.985 2,28<br />
Matériaux<br />
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 719.065 1.026.125 0,30<br />
LYB International Finance 4,00% 15/07/2023 NL USD 930.555 961.944 0,28<br />
Rio Tinto Finance (USA) 9,00% 01/05/2019 AU USD 676.767 886.418 0,26<br />
Arkema 3,85% 30/04/2020 FR EUR 507.575 783.956 0,23<br />
LYB International Finance 4,875% 15/03/2044 NL USD 592.171 607.198 0,18<br />
Akzo Nobel Sweden Finance 2,625% 27/07/2022 EMTNSE EUR 380.682 545.529 0,16<br />
4.811.170 1,40<br />
Industries<br />
Great Rolling Stock 6,25% 27/07/2020 EMTN GB GBP 634.469 1.237.104 0,36<br />
General Electric Capital 5,25% 06/12/2017 US USD 972.853 1.100.804 0,32<br />
Experian Finance 4,75% 04/02/2020 EMTN GB EUR 676.767 1.091.223 0,32<br />
Bureau Veritas 3,125% 21/01/2021 FR EUR 676.767 978.651 0,29<br />
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 634.469 881.619 0,26<br />
PSA International 5,90% 29/06/2016 Reg S SG USD 761.363 841.370 0,25<br />
Dover 2,125% 01/12/2020 EMTN US EUR 549.873 777.128 0,23<br />
General Electric Capital 4,50% 11/03/2044 US USD 719.065 743.013 0,22<br />
PSA International 4,625% 11/09/2019 SG USD 592.171 655.552 0,19<br />
Aspire Defence Finance (A) 4,674% 31/03/2040 GB GBP 338.384 589.210 0,17<br />
Rolls-Royce 6,75% 30/04/2019 GB GBP 253.788 511.607 0,15<br />
Eversholt Funding 5,831% 02/12/2020 EMTN GB GBP 253.788 488.071 0,14<br />
9.895.352 2,88<br />
Consommation non essentielle<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 1.142.045 2.028.280 0,59<br />
Time Warner Cable 5,25% 15/07/2042 US GBP 785.050 1.411.927 0,41<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 845.959 1.245.633 0,36<br />
AA Bond 3,781% 31/07/2019 EMTN GB GBP 592.171 1.003.472 0,29<br />
Time Warner Cable 5,75% 02/06/2031 US GBP 507.575 965.508 0,28<br />
Continental 3,125% 09/09/2020 EMTN DE EUR 592.171 881.764 0,26<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 634.469 877.065 0,26<br />
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 592.171 854.398 0,25<br />
Walt Disney 0,45% 01/12/2015 MTN US USD 719.065 719.962 0,21<br />
Delphi 5,00% 15/02/2023 US USD 609.091 647.648 0,19<br />
Continental Rubber 4,50% 15/09/2019 144A US USD 592.171 628.762 0,18<br />
Home Depot 3,75% 15/02/2024 US USD 592.171 612.396 0,18<br />
Eutelsat 2,625% 13/01/2020 FR EUR 338.384 487.393 0,14<br />
Walt Disney 2,35% 01/12/2022 MTN US USD 380.682 359.249 0,10<br />
12.723.457 3,71<br />
Consommation courante<br />
Mondelez International 1,125% 26/01/2017 US EUR 1.268.939 1.766.992 0,51<br />
Wal-Mart Stores 5,625% 15/04/2041 US USD 972.853 1.163.553 0,34<br />
Mondelez International 2,375% 26/01/2021 US EUR 761.363 1.087.280 0,32<br />
Coca-Cola HBC Finance 2,375% 18/06/2020 EMTN NL EUR 719.065 1.022.749 0,30<br />
Anheuser-Busch InBev 4,00% 24/09/2025 EMTN BE GBP 549.873 947.424 0,28<br />
Anheuser-Busch InBev 4,625% 01/02/2044 US USD 888.257 929.908 0,27<br />
Kroger 3,30% 15/01/2021 US USD 888.257 898.654 0,26<br />
Altria Group 2,85% 09/08/2022 US USD 888.257 845.609 0,25<br />
Coca-Cola 3,20% 01/11/2023 US USD 761.363 760.449 0,22<br />
Coca-Cola 3,30% 01/09/2021 US USD 634.469 656.701 0,19<br />
Kroger 2,30% 15/01/2019 US USD 507.575 503.411 0,15<br />
ConAgra Foods 3,20% 25/01/2023 US USD 507.575 490.268 0,14<br />
Reynolds American 1,05% 30/10/2015 US USD 422.980 423.637 0,12<br />
Procter & Gamble 2,00% 05/11/2021 US EUR 296.086 420.686 0,12<br />
Altria Group 9,25% 06/08/2019 US USD 281.704 374.023 0,11<br />
Philip Morris International 2,875% 30/05/2024 US EUR 253.788 367.310 0,11<br />
Reynolds American 4,85% 15/09/2023 US USD 253.788 269.797 0,08<br />
Philip Morris International 2,125% 30/05/2019 US EUR 126.894 182.700 0,05<br />
13.111.151 3,82<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
Coface 4,125% 27/03/2024 FR EUR 338.384 486.979 0,14<br />
*Titre dont le cours a été déterminé par les Administrateurs.<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 />
308<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Santé<br />
McKesson 3,796% 15/03/2024 US USD 1.268.939 1.280.431 0,37<br />
Cigna 4,00% 15/02/2022 US USD 888.257 933.166 0,27<br />
McKesson 4,883% 15/03/2044 US USD 845.959 884.826 0,26<br />
McKesson 2,284% 15/03/2019 US USD 845.959 848.062 0,25<br />
McKesson 2,85% 15/03/2023 US USD 380.682 363.863 0,11<br />
Eurofins Scientific 3,125% 26/11/2018 LU EUR 169.192 241.982 0,07<br />
4.552.330 1,33<br />
Télé<strong>com</strong>munications<br />
Verizon Communications 6,55% 15/09/2043 US USD 1.522.726 1.881.071 0,55<br />
Qwest 6,75% 01/12/2021 US USD 1.438.130 1.629.789 0,48<br />
Telenor 1,75% 22/05/2018 EMTN NO USD 1.522.726 1.508.832 0,44<br />
Verizon Communications 5,15% 15/09/2023 US USD 1.142.045 1.258.552 0,37<br />
Iliad 4,875% 01/06/2016 FR EUR 845.959 1.252.460 0,37<br />
Verizon Communications 5,85% 15/09/2035 US USD 1.057.449 1.199.411 0,35<br />
AT&T 5,875% 28/04/2017 US GBP 549.873 1.030.727 0,30<br />
Elisa 2,25% 04/10/2019 EMTN FI EUR 676.767 962.485 0,28<br />
UPCB Finance 7,625% 15/01/2020 Reg S KY EUR 380.682 565.287 0,16<br />
Wind Acquisition Finance 7,00% 23/04/2021 Reg S LU EUR 84.596 121.592 0,04<br />
British Tele<strong>com</strong> 9,625% 15/12/2030 GB USD 42.298 66.878 0,02<br />
11.477.084 3,35<br />
Finances<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 2.410.983 3.395.352 0,99<br />
Fukoku Mutual Life 6,50% VRN (Perp<strong>et</strong>ual) JP USD 1.861.110 2.135.903 0,62<br />
SMFG GBP2 10,231% VRN (Perp<strong>et</strong>ual) Reg S KY GBP 888.257 2.103.189 0,61<br />
European Investment Bank 1,75% 15/03/2017 SU USD 1.945.706 1.992.257 0,58<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 1.353.534 1.954.541 0,57<br />
Wendel 5,875% 17/09/2019 FR EUR 1.184.343 1.905.847 0,56<br />
BBVA Sub Capital Unipers 3,50% VRN 11/04/2024 ES EUR 1.353.534 1.898.664 0,55<br />
Channel Link 3,643% FRN 30/06/2050 GB EUR 1.353.534 1.849.059 0,54<br />
Barclays Bank 6,75% VRN 16/01/2023 EMTN GB GBP 972.853 1.814.849 0,53<br />
RBS 5,125% 13/01/2024 GB GBP 845.959 1.633.267 0,48<br />
GE Capital UK Funding 4,375% 31/07/2019 EMTN IE GBP 888.257 1.617.606 0,47<br />
HBOS 4,50% VRN 18/03/2030 EMTN GB EUR 1.099.747 1.563.294 0,46<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 1.099.747 1.559.440 0,45<br />
UBS 4,75% VRN 12/02/2026 EMTN CH EUR 972.853 1.415.143 0,41<br />
Banque PSA Finance 4,875% 25/09/2015 EMTN FR EUR 972.853 1.410.167 0,41<br />
Robert Bosch Investment 1,625% 24/05/2021 EMTN NL EUR 930.555 1.292.388 0,38<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 888.257 1.287.066 0,38<br />
Citigroup 1,558% VRN 30/11/2017 EMTN US EUR 930.555 1.285.315 0,37<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 845.959 1.246.789 0,36<br />
BP Capital Mark<strong>et</strong>s 3,83% 06/10/2017 EMTN GB EUR 803.661 1.223.583 0,36<br />
Simon Property Group 2,375% 02/10/2020 US EUR 845.959 1.218.145 0,36<br />
BFCM 2,00% 19/09/2019 EMTN FR EUR 845.959 1.205.678 0,35<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 803.661 1.154.281 0,34<br />
Bank of Ireland 3,25% 15/01/2019 IE EUR 803.661 1.150.789 0,34<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 803.661 1.145.370 0,33<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 803.661 1.144.394 0,33<br />
HSBC Holdings 6,50% 20/05/2024 EMTN GB GBP 549.873 1.142.217 0,33<br />
Intu SGS Finance 3,875% 17/03/2023 EMTN GB GBP 676.767 1.134.726 0,33<br />
Abbey National 3,625% 08/09/2016 EMTN GB EUR 761.363 1.132.692 0,33<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 803.661 1.127.659 0,33<br />
BBVA US Senior Uniper 4,664% 09/10/2015 ES USD 1.057.449 1.110.303 0,32<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 761.363 1.097.413 0,32<br />
Barclays Bank 4,25% 12/01/2022 EMTN GB GBP 592.171 1.083.976 0,32<br />
Jefferies Group 6,875% 15/04/2021 US USD 930.555 1.082.821 0,32<br />
Allied Irish Banks 2,875% 28/11/2016 EMTN IE EUR 761.363 1.076.907 0,31<br />
American International Group 6,797% 15/11/2017 US EUR 634.469 1.040.567 0,30<br />
Well<strong>com</strong>e Trust Finance 4,75% 28/05/2021 GB GBP 549.873 1.038.089 0,30<br />
AXA 5,625% VRN 16/01/2054 EMTN FR GBP 591.325 1.017.012 0,30<br />
Telereal Securitisation 4,090% VRN 10/12/2033 GB GBP 592.171 1.012.377 0,30<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 1.015.151 1.010.969 0,29<br />
RBS 6,934% 09/04/2018 EMTN GB EUR 634.469 1.010.607 0,29<br />
Banco Popolare 3,50% 14/03/2019 EMTN IT EUR 676.767 962.126 0,28<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 660.694 938.664 0,27<br />
Marsh & McLennan 4,80% 15/07/2021 US USD 845.959 926.913 0,27<br />
American Express 1,55% 22/05/2018 US USD 930.555 921.045 0,27<br />
Motability Operations Group 3,75% 29/11/2017 EMTN GB EUR 592.171 897.788 0,26<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 634.469 897.318 0,26<br />
Citigroup 4,587% 15/12/2015 US USD 845.959 896.551 0,26<br />
FCE Bank 1,875% 12/05/2016 EMTN GB EUR 634.469 895.121 0,26<br />
Sumitomo Life Insur 6,50% VRN 20/09/2073 Reg S JP USD 761.363 878.082 0,26<br />
Intesa Sanpaolo 4,875% 10/07/2015 EMTN IT EUR 592.171 858.695 0,25<br />
National Agricultural 4,25% 28/01/2016 Reg S KR USD 803.661 845.070 0,25<br />
Barclays Bank 6,00% 14/01/2021 EMTN GB EUR 507.575 837.104 0,24<br />
Prologis 3,375% 20/02/2024 US EUR 549.873 804.155 0,23<br />
US Bancorp 3,00% 15/03/2022 MTN US USD 803.661 802.175 0,23<br />
SNS Bank 6,625% 30/11/2016 EMTN NL EUR 507.575 793.254 0,23<br />
American International Group 5,00% 26/04/2023 EMTNUS GBP 422.980 785.895 0,23<br />
Goldman Sachs Group 3,625% 22/01/2023 US USD 761.363 754.774 0,22<br />
Wharf Finance 4,625% 08/02/2017 EMTN HK USD 676.767 718.585 0,21<br />
CMT MTN 3,731% 21/03/2018 EMTN SG USD 676.767 709.990 0,21<br />
Korea Eximbank 2,00% 30/04/2020 EMTN KR EUR 507.575 708.597 0,21<br />
Lloyds Bank 4,625% 02/02/2017 EMTN GB EUR 422.980 647.213 0,19<br />
MDC-GMTN B.V. 3,25% 28/04/2022 Reg S NL USD 611.628 605.393 0,18<br />
UBS London 6,625% 11/04/2018 EMTN CH GBP 296.086 583.020 0,17<br />
Korea Eximbank 5,00% 11/04/2022 KR USD 507.575 565.648 0,16<br />
Lloyds Bank 2,30% 27/11/2018 GB USD 549.873 553.796 0,16<br />
Bishopsgate Ass<strong>et</strong> Finance 4,808% 14/08/2044 KY GBP 348.780 551.550 0,16<br />
NongHyup Bank 2,625% 01/11/2018 Reg S KR USD 549.873 551.322 0,16<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 380.682 532.708 0,16<br />
General Electric Capital 4,65% 17/10/2021 MTN US USD 465.277 515.135 0,15<br />
Lloyds Bank 10,75% VRN 16/12/2021 EMTN GB GBP 253.788 513.941 0,15<br />
UBI Banca 4,50% 22/02/2016 EMTN IT EUR 338.384 500.536 0,15
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