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 High Yield 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 />
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 />
316<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 />
Unit 6,625% 15/05/2021 US USD 29.103.223 31.140.448 0,49<br />
Denbury Resources 4,625% 15/07/2023 US USD 19.093.348 18.163.751 0,29<br />
Énergie Transfer Equity 7,50% 15/10/2020 US USD 14.337.827 16.519.363 0,26<br />
Teekay 8,50% 15/01/2020 MH USD 13.093.125 15.237.779 0,24<br />
Denbury Resources 8,25% 15/02/2020 US USD 12.949.651 14.251.085 0,22<br />
Ferrellgas Partners 8,625% 15/06/2020 US USD 11.853.174 12.619.778 0,20<br />
Access Midstream Partners 4,875% 15/05/2023 US USD 12.190.478 12.321.623 0,19<br />
Chesapeake Energy 5,75% 15/03/2023 US USD 9.439.782 10.054.227 0,16<br />
Alpha Natural Resources 6,00% 01/06/2019 US USD 12.893.592 9.961.203 0,16<br />
Chesapeake Energy 5,375% 15/06/2021 US USD 9.506.293 9.938.430 0,16<br />
EP Energy US USD 466.241 9.040.406 0,14<br />
Apache US USD 84.786 7.358.582 0,12<br />
Alpha Natural Resources 6,25% 01/06/2021 US USD 8.988.459 6.666.470 0,11<br />
Chesapeake Energy 4,875% 15/04/2022 US USD 5.876.704 5.895.068 0,09<br />
Chesapeake Energy 6,125% 15/02/2021 US USD 4.574.992 4.998.737 0,08<br />
Access Midstream Partners 5,875% 15/04/2021 US USD 4.342.205 4.628.860 0,07<br />
EPL Oil & Gas 8,25% 15/02/2018 US USD 2.916.973 3.157.624 0,05<br />
MarkWest Energy 6,75% 01/11/2020 US USD 2.589.170 2.821.328 0,04<br />
Énergie Transfer Partners 9,00% 15/04/2019 US USD 594.797 760.418 0,01<br />
195.535.180 3,08<br />
Services publics<br />
AmeriGas Finance 7,00% 20/05/2022 US USD 8.959.954 9.878.349 0,16<br />
AmeriGas Finance 6,75% 20/05/2020 US USD 4.180.678 4.546.488 0,07<br />
AES 5,50% 15/03/2024 US USD 4.118.918 4.123.923 0,07<br />
AES 7,75% 15/10/2015 US USD 3.202.970 3.503.248 0,06<br />
AES 4,875% 15/05/2023 US USD 3.183.017 3.046.255 0,05<br />
GenOn Americas Generation 9,125% 01/05/2031 US USD 2.361.133 2.332.482 0,04<br />
AES 8,00% 15/10/2017 US USD 176.729 210.361 0,00<br />
27.641.106 0,44<br />
Matériaux<br />
LyondellBasell Industries (A) US USD 275.450 25.341.372 0,40<br />
Ball 4,00% 15/11/2023 US USD 20.741.866 19.227.264 0,30<br />
Axiall US USD 263.193 12.133.184 0,19<br />
Orion Engineered Carbons Fin. 9,25% 01/08/2019 144ALU USD 7.097.652 7.452.534 0,12<br />
AngloGold Ashanti ADR ZA USD 408.022 7.356.634 0,12<br />
Orion Engineered Carbons 9,625% 15/06/2018 144A DE USD 6.637.777 7.201.988 0,11<br />
Rockwood Specialties Group 4,625% 15/10/2020 US USD 5.278.107 5.423.254 0,09<br />
Ardagh Packaging Fin. (USA) 6,75% 31/01/2021 144A IE USD 4.422.968 4.622.001 0,07<br />
Chemtura 5,75% 15/07/2021 US USD 4.042.906 4.204.622 0,07<br />
Ardagh Packaging Fin. (USA) 6,25% 31/01/2019 144A IE USD 3.824.371 4.001.248 0,06<br />
Graphic Packaging International 4,75% 15/04/2021 US USD 2.674.684 2.674.724 0,04<br />
Owens-Illinois 7,80% 15/05/2018 US USD 997.662 1.169.759 0,02<br />
100.808.584 1,59<br />
Industries<br />
International Lease Finance 8,625% 15/01/2022 US USD 58.111.430 71.305.311 1,12<br />
International Lease Finance 6,25% 15/05/2019 US USD 24.205.178 26.821.806 0,42<br />
International Lease Finance 5,875% 15/08/2022 US USD 24.162.421 25.585.551 0,40<br />
International Lease Finance 3,875% 15/04/2018 US USD 14.864.212 15.133.827 0,24<br />
International Lease Finance 8,25% 15/12/2020 US USD 11.568.127 13.974.413 0,22<br />
USG 9,75% 15/01/2018 US USD 7.016.889 8.394.795 0,13<br />
International Lease Finance 5,65% 01/06/2014 MTN US USD 8.040.205 8.062.155 0,13<br />
International Lease Finance 8,875% 01/09/2017 US USD 4.071.411 4.843.171 0,08<br />
Briggs & Stratton 6,875% 15/12/2020 US USD 3.354.044 3.764.915 0,06<br />
USG 6,30% 15/11/2016 US USD 1.192.444 1.290.385 0,02<br />
179.176.329 2,82<br />
Technologies de l'information<br />
Alcatel-Lucent (USA) 6,45% 15/03/2029 US USD 43.499.009 41.704.675 0,66<br />
Facebook (A) US USD 196.578 11.503.765 0,18<br />
Alcatel-Lucent (USA) 6,50% 15/01/2028 US USD 7.976.544 7.667.453 0,12<br />
Spansion (A) US USD 1.127 19.574 0,00<br />
60.895.467 0,96<br />
Consommation non essentielle<br />
Reynolds Group Issuer 5,75% 15/10/2020 US USD 42.676.176 44.417.406 0,70<br />
Studio City Finance 8,50% 01/12/2020 144A VG USD 33.915.754 37.839.688 0,60<br />
Numericable Group 6,00% 15/05/2022 144A FR USD 35.573.773 36.452.000 0,57<br />
General Motors US USD 848.328 29.131.586 0,46<br />
Numericable Group 4,875% 15/05/2019 144A FR USD 24.423.713 24.688.308 0,39<br />
Altice 7,75% 15/05/2022 144A LU USD 21.463.983 22.373.519 0,35<br />
PVH 4,50% 15/12/2022 US USD 21.858.297 21.565.035 0,34<br />
D.R. Horton 5,75% 15/08/2023 US USD 20.190.777 21.553.654 0,34<br />
Delphi Automotive GB USD 283.566 18.851.462 0,30<br />
Regal Entertainment 5,75% 15/06/2023 US USD 15.934.086 16.352.356 0,26<br />
Reynolds Group Issuer 7,875% 15/08/2019 US USD 12.475.525 13.707.483 0,22<br />
Cumulus Media US USD 2.166.067 13.451.273 0,21<br />
ARAMARK Holdings US USD 475.457 13.250.991 0,21<br />
Unitymedia Hessen 5,50% 15/01/2023 144A DE USD 9.639.314 9.783.904 0,15<br />
MCE Finance 5,00% 15/02/2021 144A KY USD 9.154.736 9.148.442 0,14<br />
Dana Holding 5,375% 15/09/2021 US USD 6.061.984 6.281.731 0,10<br />
JC Penney 5,65% 01/06/2020 US USD 7.415.953 5.967.173 0,09<br />
Sally 5,75% 01/06/2022 US USD 5.520.396 5.886.122 0,09<br />
Wolverine World Wide 6,125% 15/10/2020 US USD 4.475.226 4.844.432 0,08<br />
Royal Caribbean Cruises 5,25% 15/11/2022 LR USD 4.332.703 4.445.223 0,07<br />
Dana Holding 6,75% 15/02/2021 US USD 3.487.066 3.779.108 0,06<br />
Reynolds Group Issuer 9,875% 15/08/2019 US USD 3.363.546 3.749.519 0,06<br />
Numericable Group 6,25% 15/05/2024 144A FR USD 3.563.078 3.646.559 0,06<br />
Reynolds Group Issuer 9,00% 15/04/2019 US USD 2.855.213 3.050.302 0,05<br />
Ryland Group 5,375% 01/10/2022 US USD 2.764.949 2.761.880 0,04<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 />
Choice Hotels International 5,75% 01/07/2022 US USD 2.394.389 2.544.038 0,04<br />
JC Penney 5,75% 15/02/2018 US USD 2.194.856 1.840.313 0,03<br />
JC Penney 7,40% 01/04/2037 US USD 2.418.142 1.823.703 0,03<br />
General Motors Wts 10/07/2016 US USD 22.682 555.484 0,01<br />
General Motors Wts 10/07/2019 US USD 22.682 381.966 0,01<br />
Mood Media 10,00% 31/10/2015 CA USD 37.056 31.314 0,00<br />
Time Warner Cable US USD 34 4.825 0,00<br />
Motors Liquidation 8,375% 15/07/2033 (Defaulted)* US USD 76.178.612 762 0,00<br />
Motors Liquidation 7,70% 15/04/2016 (Defaulted)* US USD 2.579.669 26 0,00<br />
Motors Liquidation 6,75% 01/05/2028 (Defaulted)* US USD 1.425.231 14 0,00<br />
Motors Liquidation 7,40% 01/09/2025 (Defaulted)* US USD 717.366 7 0,00<br />
384.161.608 6,06<br />
Consommation courante<br />
Rite Aid 7,70% 15/02/2027 US USD 22.157.596 24.395.956 0,38<br />
JBS Investments 7,75% 28/10/2020 144A AT USD 18.732.290 20.034.250 0,32<br />
ESAL 6,25% 05/02/2023 144A AT USD 15.853.323 15.199.666 0,24<br />
Rite Aid 9,25% 15/03/2020 US USD 7.962.292 9.096.919 0,14<br />
Rite Aid 8,00% 15/08/2020 US USD 5.895.707 6.544.529 0,10<br />
JBS Investments 7,25% 03/04/2024 144A AT USD 5.957.467 6.022.138 0,09<br />
81.293.458 1,28<br />
Santé<br />
HCA 4,75% 01/05/2023 US USD 76.938.736 75.784.655 1,19<br />
HCA 5,875% 15/03/2022 US USD 60.681.597 65.138.297 1,03<br />
HCA Holdings 7,75% 15/05/2021 US USD 27.711.247 30.499.691 0,48<br />
HCA 6,50% 15/02/2020 US USD 18.941.324 21.108.117 0,33<br />
Express Scripts Holding US USD 289.417 19.379.360 0,31<br />
HCA 5,875% 01/05/2023 US USD 17.777.385 18.132.933 0,29<br />
Ten<strong>et</strong> Healthcare 6,25% 01/11/2018 US USD 10.831.758 11.937.707 0,19<br />
HCA Holdings 6,25% 15/02/2021 US USD 10.085.887 10.691.040 0,17<br />
HCA 5,00% 15/03/2024 US USD 9.701.074 9.632.342 0,15<br />
DaVita HealthCare Partners 5,75% 15/08/2022 US USD 7.891.031 8.374.987 0,13<br />
Ten<strong>et</strong> Healthcare 4,75% 01/06/2020 US USD 6.836.359 6.869.926 0,11<br />
HealthSouth 8,125% 15/02/2020 US USD 4.432.469 4.823.191 0,08<br />
Ten<strong>et</strong> Healthcare 9,875% 01/07/2014 US USD 2.090.339 2.119.207 0,03<br />
284.491.453 4,48<br />
Télé<strong>com</strong>munications<br />
Sprint Communications 6,00% 15/11/2022 US USD 72.900.580 73.479.994 1,16<br />
Sprint Capital 8,75% 15/03/2032 US USD 25.568.649 28.543.242 0,45<br />
T-Mobile (USA) 6,625% 01/04/2023 US USD 21.292.955 22.863.311 0,36<br />
Verizon Communications US USD 348.992 16.280.460 0,26<br />
Eileme 1 AB 14,25% 15/08/2020 144A SE USD 14.916.836 15.662.678 0,25<br />
Sprint Capital 6,90% 01/05/2019 US USD 14.161.098 15.561.199 0,25<br />
T-Mobile (USA) 6,25% 01/04/2021 US USD 14.242.811 15.188.356 0,24<br />
Wind Acquisition Finance 7,375% 23/04/2021 144A LU USD 11.786.663 12.140.269 0,19<br />
T-Mobile (USA) 6,542% 28/04/2020 US USD 9.701.074 10.466.877 0,17<br />
T-Mobile (USA) 6,633% 28/04/2021 US USD 8.769.923 9.495.349 0,15<br />
T-Mobile (USA) 6,731% 28/04/2022 US USD 6.475.301 6.993.325 0,11<br />
Virgin Media 5,375% 15/04/2021 144A GB USD 5.434.882 5.594.532 0,09<br />
Altice Financing 6,50% 15/01/2022 144A LU USD 3.335.041 3.559.990 0,06<br />
T-Mobile (USA) 6,464% 28/04/2019 US USD 2.769.699 2.946.268 0,05<br />
T-Mobile (USA) 6,836% 28/04/2023 US USD 2.527.410 2.726.306 0,04<br />
Altice Finco 8,125% 15/01/2024 144A LU USD 2.019.078 2.185.652 0,03<br />
243.687.808 3,84<br />
Finances<br />
Ally Financial 8,00% 01/11/2031 US USD 68.124.155 84.013.740 1,32<br />
Ally Financial (A) 8,00% 01/11/2031 US USD 41.535.990 51.224.032 0,81<br />
Ally Financial 7,50% 15/09/2020 US USD 42.866.206 51.059.546 0,80<br />
GMAC Capital Trust I VRN 8,125% 15/02/2040 US USD 977.964 26.796.221 0,42<br />
Barclays Bank 7,625% 21/11/2022 GB USD 22.618.421 25.699.163 0,41<br />
RBS Group 6,00% 19/12/2023 GB USD 19.383.146 20.320.282 0,32<br />
CIT Group 5,00% 01/08/2023 US USD 19.254.875 19.510.945 0,31<br />
CBRE Services 5,00% 15/03/2023 US USD 17.639.613 17.770.498 0,28<br />
Senior Housing Property Trust 6,75% 15/04/2020 US USD 14.252.313 16.448.808 0,26<br />
CIT Group 5,00% 15/08/2022 US USD 12.993.359 13.288.054 0,21<br />
Realogy Holdings US USD 170.253 7.119.996 0,11<br />
Kennedy-Wilson 5,875% 01/04/2024 US USD 4.342.205 4.369.343 0,07<br />
Omega Healthcare Investors 7,50% 15/02/2020 US USD 3.544.075 3.848.671 0,06<br />
CB Richard Ellis Services 6,625% 15/10/2020 US USD 3.088.001 3.292.581 0,05<br />
Pacn<strong>et</strong> 9,00% 12/12/2018 144A BM USD 522.585 563.781 0,01<br />
Bank of America 7,625% 01/06/2019 US USD 31.355 38.717 0,00<br />
Bank of America 7,375% 15/05/2014 MTN US USD 13.302 13.327 0,00<br />
345.377.705 5,44<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 />
EP Energy 9,375% 01/05/2020 US USD 28.043.801 32.390.590 0,51<br />
Offshore Group Investments 7,50% 01/11/2019 KY USD 28.784.921 29.900.337 0,47<br />
Offshore Group Investments 7,125% 01/04/2023 KY USD 28.129.315 27.706.953 0,44<br />
Clayton Williams Energy 7,75% 01/04/2019 US USD 17.658.616 18.894.719 0,30<br />
Kodiak Oil & Gas 8,125% 01/12/2019 CA USD 14.190.553 15.751.514 0,25<br />
Sabine Pass Liquefaction 5,625% 15/04/2023 US USD 14.717.888 14.904.217 0,23<br />
Sabine Pass LNG 7,50% 30/11/2016 US USD 13.302.159 14.754.023 0,23<br />
Crestwood Midstream 7,75% 01/04/2019 US USD 11.900.681 12.934.553 0,20<br />
Antero Resources 5,125% 01/12/2022 144A US USD 11.648.890 11.779.940 0,19<br />
Ship Finance International 3,25% 01/02/2018 BM USD 9.777.087 10.769.461 0,17<br />
Pacific Drilling V 7,25% 01/12/2017 144A VG USD 8.974.206 9.674.957 0,15<br />
Alpha Natural Resources 9,75% 15/04/2018 US USD 9.948.114 9.408.777 0,15<br />
Access Midstream Partners 6,125% 15/07/2022 US USD 8.427.868 9.138.969 0,14<br />
Pacific Drilling 5,375% 01/06/2020 144A LU USD 9.012.213 8.831.788 0,14<br />
Sabine Pass Liquefaction 5,625% 01/02/2021 US USD 8.185.578 8.431.146 0,13<br />
Atlas Pipeline Partners 5,875% 01/08/2023 US USD 8.233.086 8.150.755 0,13
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