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 />
US Dollar 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 />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
**Titres placés partiellement ou entièrement en main tierce à la fin de l'exercice annuel tels que décrits dans les notes annexes aux <strong>Comptes</strong>.<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 />
314<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 />
Continental Resources 5,00% 15/09/2022 US USD 3.412.716 3.619.612 0,69<br />
Plains Exploration & Production 6,875% 15/02/2023 US USD 2.769.740 3.092.080 0,59<br />
Chesapeake Energy 4,875% 15/04/2022 US USD 2.967.579 2.976.853 0,57<br />
CNOOC Finance 2014 4,25% 30/04/2024 CA USD 1.780.547 1.773.702 0,34<br />
Valero Energy 9,375% 15/03/2019 US USD 1.108.885 1.451.198 0,28<br />
P<strong>et</strong>robras Global Finance 6,25% 17/03/2024 NL USD 1.236.491 1.297.932 0,25<br />
CNOOC Finance 2014 4,875% 30/04/2044 CA USD 1.107.896 1.089.534 0,21<br />
CNOOC Finance 2014 1,625% 30/04/2017 CA USD 1.088.112 1.085.734 0,21<br />
Anadarko P<strong>et</strong>roleum 6,375% 15/09/2017 US USD 890.274 1.029.220 0,20<br />
Sinopec Group 2014 1,007% FRN 10/04/2017 144A VG USD 722.111 721.932 0,14<br />
18.137.797 3,46<br />
Services publics<br />
Gas Natural Capital 4,50% 27/01/2020 ES EUR 1.731.088 2.772.010 0,53<br />
Electricite de France 4,125% VRN (Perp<strong>et</strong>ual) EMTN FR EUR 1.681.628 2.397.456 0,46<br />
State Grid Overseas Invest. 4,85% 07/05/2044 Reg S VG USD 1.236.491 1.226.238 0,23<br />
Electricite de France 5,00% VRN (Perp<strong>et</strong>ual) EMTN FR EUR 791.354 1.157.985 0,22<br />
Corée Hydro & Nuclear Power 6,25% 17/06/2014 Reg KR USD 1.038.653 1.045.318 0,20<br />
S<br />
Alabama Power 5,20% 15/01/2016 US USD 590.548 634.784 0,12<br />
Korea Electric Power 5,50% 21/07/2014 Reg S KR USD 98.919 99.947 0,02<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 1.112.842 15 0,00<br />
9.333.753 1,78<br />
Matériaux<br />
Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 2.670.821 4.120.982 0,79<br />
4.120.982 0,79<br />
Industries<br />
International Lease Finance 3,875% 15/04/2018 US USD 2.176.225 2.215.698 0,42<br />
MTR (Cayman Islands) 2,00% 12/04/2017 Reg S KY USD 1.384.870 1.404.447 0,27<br />
3.620.145 0,69<br />
Consommation non essentielle<br />
Time Warner Cable 5,25% 15/07/2042 US GBP 2.868.660 5.159.338 0,98<br />
Toll Bros Finance 5,875% 15/02/2022 US USD 2.126.765 2.290.526 0,44<br />
Toll Bros Finance 5,625% 15/01/2024 US USD 1.632.168 1.697.567 0,32<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 989.193 1.367.421 0,26<br />
Delphi 5,00% 15/02/2023 US USD 1.285.951 1.367.357 0,26<br />
Toll Bros Finance 4,375% 15/04/2023 US USD 1.335.411 1.298.907 0,25<br />
Time Warner Cable 7,30% 01/07/2038 US USD 890.274 1.183.930 0,23<br />
14.365.046 2,74<br />
Consommation courante<br />
Altria Group 10,20% 06/02/2039 US USD 1.978.386 3.310.274 0,63<br />
Mondelez International 2,375% 26/01/2021 US EUR 1.706.358 2.436.799 0,47<br />
Mondelez International 1,125% 26/01/2017 US EUR 1.731.088 2.410.533 0,46<br />
Altria Group 9,25% 06/08/2019 US USD 903.133 1.199.104 0,23<br />
9.356.710 1,79<br />
Santé<br />
Thermo Fisher Scientific 2,40% 01/02/2019 US USD 3.165.418 3.185.577 0,61<br />
McKesson 6,00% 01/03/2041 US USD 2.522.442 3.005.777 0,57<br />
McKesson 1,292% 10/03/2017 US USD 2.522.442 2.524.031 0,48<br />
Zo<strong>et</strong>is 1,875% 01/02/2018 US USD 2.126.765 2.124.333 0,41<br />
Wy<strong>et</strong>h 6,50% 01/02/2034 US USD 1.384.870 1.784.802 0,34<br />
Thermo Fisher Scientific 1,30% 01/02/2017 US USD 1.731.088 1.731.688 0,33<br />
Cigna 4,50% 15/03/2021 US USD 1.365.086 1.489.841 0,28<br />
A<strong>et</strong>na 2,20% 15/03/2019 US USD 1.483.789 1.485.169 0,28<br />
17.331.218 3,31<br />
Télé<strong>com</strong>munications<br />
British Tele<strong>com</strong> 9,625% 15/12/2030 GB USD 3.386.997 5.355.270 1,02<br />
Verizon Communications 6,40% 15/09/2033 US USD 1.483.789 1.789.328 0,34<br />
Verizon Communications 2,45% 01/11/2022 US USD 1.384.870 1.283.256 0,24<br />
Cellco Partnership 8,50% 15/11/2018 US USD 437.223 553.846 0,11<br />
8.981.700 1,71<br />
Finances<br />
Citigroup 1,558% VRN 30/11/2017 EMTN US EUR 3.956.772 5.465.233 1,04<br />
Institut Credito Oficial 1,125% 01/04/2016 Reg S ES USD 5.242.723 5.253.502 1,00<br />
Branch Banking & Trust 2,85% 01/04/2021 US USD 4.698.667 4.703.086 0,90<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 2.967.579 4.487.958 0,86<br />
Aon 3,125% 27/05/2016 US USD 3.709.474 3.869.371 0,74<br />
Standard Chartered 4,00% VRN 12/07/2022 EMTN GB USD 3.313.797 3.404.711 0,65<br />
Bank of Ireland Mortgage 1,875% 13/05/2017 IE EUR 2.324.604 3.298.359 0,63<br />
Bank of America 5,65% 01/05/2018 US USD 2.769.740 3.135.949 0,60<br />
Citigroup 1,30% 15/11/2016 US USD 3.115.958 3.120.250 0,60<br />
RBS Group 1,173% FRN 31/03/2017 GB USD 2.967.579 2.974.016 0,57<br />
Discover Bank 2,00% 21/02/2018 US USD 2.720.281 2.727.489 0,52<br />
Bank of America 1,155% VRN 28/03/2018 EMTN US EUR 1.978.386 2.687.450 0,51<br />
Deutsche Bank London 1,40% 13/02/2017 DE USD 2.621.361 2.631.978 0,50<br />
SB Capital (SberBank Russia) 4,95% 07/02/2017 Reg S LU USD 2.324.604 2.325.397 0,44<br />
VEB (Vnesheconombank) 5,45% 22/11/2017 Reg S IE USD 2.324.604 2.298.209 0,44<br />
JPMorgan Chase Bank 6,00% 01/10/2017 US USD 1.978.386 2.254.211 0,43<br />
Woori Bank 4,75% 30/04/2024 Reg S KR USD 2.225.684 2.209.212 0,42<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 1.335.411 1.873.785 0,36<br />
Hyundai Capital Services 1,035% FRN 18/03/2017 144AKR USD 1.582.709 1.586.575 0,30<br />
HSBC USA 2,375% 13/02/2015 US USD 1.285.951 1.305.510 0,25<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 />
BBVA Sub Capital Unipers 3,50% VRN 11/04/2024 ES EUR 890.274 1.248.827 0,24<br />
Citigroup 4,45% 10/01/2017 US USD 1.137.572 1.228.998 0,23<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 741.895 1.065.567 0,20<br />
Nordea Bank 8,375% VRN (Perp<strong>et</strong>ual) EMTN SE USD 989.193 1.043.796 0,20<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 544.056 785.632 0,15<br />
66.985.071 12,79<br />
Gouvernement<br />
US Treasury 1,50% 31/12/2018 US USD 53.861.559 53.600.667 10,23<br />
Australie 3,25% 21/04/2029 AU AUD 3.709.474 3.029.741 0,58<br />
Australie 2,75% 21/04/2024 AU AUD 2.967.579 2.480.348 0,47<br />
Allemagne 3,75% 04/01/2019 DE EUR 1.088.112 1.736.664 0,33<br />
Allemagne 1,00% 22/02/2019 DE EUR 989.193 1.400.708 0,27<br />
62.248.128 11,88<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 />
P<strong>et</strong>roleos Mexicanos 3,75% 16/04/2026 EMTN MX EUR 1.978.386 2.800.003 0,53<br />
Chesapeake Energy 3,467% FRN 15/04/2019 US USD 2.571.902 2.604.051 0,50<br />
5.404.054 1,03<br />
Services publics<br />
Niagara Mohawk Power 3,553% 01/10/2014 144A US USD 1.187.032 1.198.866 0,23<br />
TXU Eastern Funding 6,45% 15/05/2005 (Defaulted)* GB USD 865.544 9 0,00<br />
1.198.875 0,23<br />
Matériaux<br />
Ecolab 1,00% 09/08/2015 US USD 1.978.386 1.975.755 0,38<br />
GTL Trade Finance 7,25% 16/04/2044 Reg S VG USD 1.830.007 1.866.391 0,36<br />
Ashland 6,875% 15/05/2043 US USD 494.596 521.799 0,10<br />
4.363.945 0,83<br />
Consommation non essentielle<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 1.978.386 3.407.335 0,65<br />
Via<strong>com</strong> 1,25% 27/02/2015 US USD 2.196.998 2.209.510 0,42<br />
Discovery Communications 3,70% 01/06/2015 US USD 1.632.168 1.685.912 0,32<br />
Via<strong>com</strong> 5,25% 01/04/2044 US USD 1.285.951 1.344.073 0,26<br />
General Motors 6,25% 02/10/2043 144A US USD 989.193 1.081.932 0,21<br />
9.728.762 1,86<br />
Consommation courante<br />
SABMiller 6,50% 15/07/2018 144A GB USD 1.483.789 1.721.003 0,33<br />
Mondelez International 0,757% FRN 01/02/2019 US USD 1.582.709 1.580.099 0,30<br />
SABMiller Holdings 1,85% 15/01/2015 144A US USD 1.187.032 1.197.317 0,23<br />
4.498.419 0,86<br />
Santé<br />
Express Scripts Holding 2,10% 12/02/2015 US USD 1.770.655 1.791.974 0,34<br />
Roche Holdings 6,00% 01/03/2019 144A US USD 1.324.529 1.558.212 0,30<br />
McKesson 0,635% FRN 10/09/2015 US USD 989.193 990.617 0,19<br />
4.340.803 0,83<br />
Télé<strong>com</strong>munications<br />
Deutsche Telekom 3,125% 11/04/2016 144A NL USD 1.582.709 1.651.363 0,32<br />
Deutsche Telekom Int'l Finance 2,25% 06/03/2017 144ANL USD 791.354 812.741 0,16<br />
2.464.104 0,47<br />
Finances<br />
Bank of America 0,706% FRN 14/11/2016 US USD 6.034.077 6.045.774 1,15<br />
BFCM 1,078% FRN 28/10/2016 144A FR USD 4.401.909 4.432.128 0,85<br />
BFCM 2,50% 29/10/2018 144A FR USD 3.561.095 3.591.596 0,69<br />
DNB Boligkreditt 1,45% 21/03/2018 144A NO USD 3.610.554 3.587.402 0,68<br />
Goldman Sachs Group 0,727% FRN 12/01/2015 US USD 3.115.958 3.120.733 0,60<br />
Hyundai Capital America 4,00% 08/06/2017 Reg S US USD 2.720.281 2.902.670 0,55<br />
Nordea Bank 3,125% 20/03/2017 144A SE USD 2.670.821 2.812.909 0,54<br />
M<strong>et</strong>ropolitan Life GF I 3,00% 10/01/2023 144A US USD 2.769.740 2.714.623 0,52<br />
Macquarie Bank 1,024% FRN 24/03/2017 144A AU USD 2.621.361 2.629.760 0,50<br />
ING Bank 2,625% 05/12/2022 144A NL USD 2.522.442 2.422.859 0,46<br />
Fifth Third Bank 1,35% 01/06/2017 US USD 2.324.604 2.326.091 0,44<br />
American Express 0,826% FRN 22/05/2018 US USD 2.275.144 2.292.742 0,44<br />
Credit Agricole London 2,50% 15/04/2019 144A FR USD 2.176.225 2.175.194 0,42<br />
Credit Agricole London 3,875% 15/04/2024 Reg S FR USD 2.176.225 2.162.428 0,41<br />
Ford Motor Credit 1,006% FRN 17/01/2017 US USD 2.027.846 2.042.892 0,39<br />
Morgan Stanley 0,706% FRN 15/10/2015 US USD 1.978.386 1.978.815 0,38<br />
Westpac Banking 1,375% 17/07/2015 144A AU USD 1.830.007 1.850.796 0,35<br />
Rabobank Nederland 5,75% 01/12/2043 NL USD 1.632.168 1.823.121 0,35<br />
Hyundai Capital America 1,625% 02/10/2015 144A US USD 1.780.547 1.797.657 0,34<br />
BPCE 1,084% FRN 10/02/2017 MTN FR USD 1.780.547 1.783.512 0,34<br />
Ford Motor Credit 1,487% FRN 09/05/2016 US USD 1.726.142 1.755.231 0,34<br />
Westpac Banking 1,026% FRN 17/07/2015 144A AU USD 1.681.628 1.695.695 0,32<br />
BAT Int'l Finance 1,40% 05/06/2015 144A GB USD 1.582.709 1.594.421 0,30<br />
Medallion Trust Series 2007-1G 0,274% FRN 27/02/2039AU USD 74.153 73.986 0,01<br />
59.613.035 11,38<br />
Gouvernement<br />
US Treasury 2,50% 15/08/2023 US USD 52.649.797 52.184.998 9,96<br />
US Treasury 2,75% 15/02/2024 US USD 21.416.028 21.585.014 4,12<br />
US Treasury 0,625% 30/11/2017 US USD 19.783.860 19.405.185 3,70<br />
US Treasury 3,625% 15/08/2043** US USD 17.162.498 17.688.100 3,38<br />
US Treasury 3,125% 15/02/2043 US USD 13.527.214 12.700.786 2,42<br />
US Treasury 2,75% 15/08/2042 US USD 13.057.348 11.389.475 2,17
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