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 />
Fidelity Targ<strong>et</strong> 2020 Fund - 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 />
BFCM 2,00% 19/09/2019 EMTN FR EUR 2.916 4.156 0,01<br />
LXB R<strong>et</strong>ail Properties GB GBP 2.002 4.144 0,01<br />
Tanger Factory Outl<strong>et</strong> Centers US USD 116 4.114 0,01<br />
American Campus Communities US USD 105 4.004 0,01<br />
Bank of China CN HKD 9.060 3.983 0,01<br />
Bank of Ireland 3,25% 15/01/2019 IE EUR 2.770 3.966 0,01<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 2.770 3.948 0,01<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 2.770 3.944 0,01<br />
HSBC Holdings 6,50% 20/05/2024 EMTN GB GBP 1.895 3.937 0,01<br />
Intu SGS Finance 3,875% 17/03/2023 EMTN GB GBP 2.333 3.911 0,01<br />
Abbey National 3,625% 08/09/2016 EMTN GB EUR 2.624 3.904 0,01<br />
Hang Lung Properties HK HKD 1.294 3.846 0,01<br />
BBVA US Senior Uniper 4,664% 09/10/2015 ES USD 3.645 3.827 0,01<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 2.624 3.782 0,01<br />
Barclays Bank 4,25% 12/01/2022 EMTN GB GBP 2.041 3.736 0,01<br />
Jefferies Group 6,875% 15/04/2021 US USD 3.207 3.732 0,01<br />
Allied Irish Banks 2,875% 28/11/2016 EMTN IE EUR 2.624 3.712 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 2 3.687 0,01<br />
NKSJ Holdings JP JPY 148 3.679 0,01<br />
China Life Insurance (Taiwan) TW TWD 4.196 3.668 0,01<br />
China Galaxy Securities CN HKD 6.265 3.668 0,01<br />
Home Properties US USD 59 3.625 0,01<br />
CTBC Financial Holding TW TWD 6.043 3.589 0,01<br />
American International Group 6,797% 15/11/2017 US EUR 2.187 3.587 0,01<br />
Well<strong>com</strong>e Trust Finance 4,75% 28/05/2021 GB GBP 1.895 3.578 0,01<br />
IBJ Leasing JP JPY 157 3.576 0,01<br />
Safestore Holdings GB GBP 917 3.565 0,01<br />
Euro<strong>com</strong>mercial Properties NL EUR 77 3.517 0,01<br />
China Vanke CN HKD 2.102 3.505 0,01<br />
AXA 5,625% VRN 16/01/2054 EMTN FR GBP 2.038 3.505 0,01<br />
Telereal Securitisation 4,090% VRN 10/12/2033 GB GBP 2.041 3.489 0,01<br />
BBVA Ban<strong>com</strong>er Texas 4,375% 10/04/2024 Reg S MX USD 3.499 3.485 0,01<br />
RBS 6,934% 09/04/2018 EMTN GB EUR 2.187 3.483 0,01<br />
Parkway Properties US USD 180 3.357 0,01<br />
Hong Kong Exchanges and Clearing HK HKD 185 3.333 0,01<br />
AEON REIT Investment JP JPY 3 3.326 0,01<br />
Banco Popolare 3,50% 14/03/2019 EMTN IT EUR 2.333 3.316 0,01<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 2.277 3.235 0,01<br />
Rathbone Brothers GB GBP 99 3.219 0,01<br />
Deutsche Wohnen (BR) DE EUR 150 3.207 0,01<br />
Marsh & McLennan 4,80% 15/07/2021 US USD 2.916 3.195 0,01<br />
American Express 1,55% 22/05/2018 US USD 3.207 3.175 0,01<br />
Vozrozhdenie Bank RU USD 310 3.168 0,01<br />
City Developments SG SGD 359 3.103 0,01<br />
Motability Operations Group 3,75% 29/11/2017 EMTN GB EUR 2.041 3.094 0,01<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 2.187 3.093 0,01<br />
Citigroup 4,587% 15/12/2015 US USD 2.916 3.090 0,01<br />
FCE Bank 1,875% 12/05/2016 EMTN GB EUR 2.187 3.085 0,01<br />
Sumitomo Life Insur 6,50% VRN 20/09/2073 Reg S JP USD 2.624 3.027 0,01<br />
Intesa Sanpaolo 4,875% 10/07/2015 EMTN IT EUR 2.041 2.960 0,01<br />
National Agricultural 4,25% 28/01/2016 Reg S KR USD 2.770 2.913 0,01<br />
Barclays Bank 6,00% 14/01/2021 EMTN GB EUR 1.749 2.885 0,01<br />
Prologis 3,375% 20/02/2024 US EUR 1.895 2.772 0,01<br />
US Bancorp 3,00% 15/03/2022 MTN US USD 2.770 2.765 0,01<br />
CSI Properties HK HKD 79.355 2.762 0,01<br />
HCP US USD 66 2.739 0,01<br />
SNS Bank 6,625% 30/11/2016 EMTN NL EUR 1.749 2.734 0,01<br />
American International Group 5,00% 26/04/2023 EMTNUS GBP 1.458 2.709 0,01<br />
E.Sun Financial Holding TW TWD 4.367 2.638 0,01<br />
Isaria Wohnbau DE EUR 734 2.607 0,01<br />
Hitachi Capital JP JPY 106 2.605 0,01<br />
Goldman Sachs Group 3,625% 22/01/2023 US USD 2.624 2.601 0,01<br />
Itau Unibanco Holding ADR BR USD 155 2.544 0,01<br />
Wharf Finance 4,625% 08/02/2017 EMTN HK USD 2.333 2.477 0,01<br />
CMT MTN 3,731% 21/03/2018 EMTN SG USD 2.333 2.447 0,01<br />
Korea Eximbank 2,00% 30/04/2020 EMTN KR EUR 1.749 2.442 0,01<br />
Shinsei Bank JP JPY 1.216 2.363 0,01<br />
China Cinda Ass<strong>et</strong> Management CN HKD 4.622 2.326 0,01<br />
CITIC Securities (H) CN HKD 1.149 2.305 0,01<br />
Mega Financial Holding TW TWD 2.998 2.293 0,01<br />
Lloyds Bank 4,625% 02/02/2017 EMTN GB EUR 1.458 2.231 0,01<br />
MDC-GMTN B.V. 3,25% 28/04/2022 Reg S NL USD 2.108 2.087 0,01<br />
ORIX JP JPY 140 2.026 0,01<br />
UBS London 6,625% 11/04/2018 EMTN CH GBP 1.021 2.010 0,01<br />
Wing Hang Bank HK HKD 121 1.954 0,01<br />
Korea Eximbank 5,00% 11/04/2022 KR USD 1.749 1.950 0,01<br />
Singapour Exchange SG SGD 348 1.918 0,01<br />
Lloyds Bank 2,30% 27/11/2018 GB USD 1.895 1.909 0,01<br />
Bishopsgate Ass<strong>et</strong> Finance 4,808% 14/08/2044 KY GBP 1.202 1.901 0,01<br />
NongHyup Bank 2,625% 01/11/2018 Reg S KR USD 1.895 1.900 0,01<br />
CapitaLand SG SGD 745 1.898 0,01<br />
Zenkoku Hosho JP JPY 83 1.865 0,01<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 1.312 1.836 0,01<br />
China Development Financial Holding TW TWD 6.360 1.821 0,01<br />
General Electric Capital 4,65% 17/10/2021 MTN US USD 1.604 1.776 0,01<br />
Longfor Properties CN HKD 1.372 1.773 0,01<br />
Lloyds Bank 10,75% VRN 16/12/2021 EMTN GB GBP 875 1.771 0,01<br />
Sony Financial Holdings JP JPY 110 1.753 0,01<br />
UBI Banca 4,50% 22/02/2016 EMTN IT EUR 1.166 1.725 0,01<br />
Coface 4,125% 27/03/2024 FR EUR 1.166 1.678 0,01<br />
Toronto-Dominion Bank 2,375% 19/10/2016 CA USD 1.604 1.663 0,01<br />
Samsung Securities KR KRW 43 1.625 0,01<br />
UOL Group SG SGD 314 1.608 0,01<br />
Jefferies Group 5,125% 13/04/2018 US USD 1.458 1.591 0,01<br />
China Merchants Bank (A) CN CNY 961 1.540 0,00<br />
Aquarius + Inv Zurich In 4,25% VRN 02/10/2043 EMTN IE EUR 1.021 1.516 0,00<br />
Institut Credito Oficial 1,125% 01/04/2016 Reg S ES USD 1.458 1.461 0,00<br />
KB Financial Group KR KRW 39 1.321 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 />
Branch Banking & Trust 2,85% 01/04/2021 US USD 1.307 1.308 0,00<br />
RL Finance Bonds 6,125% VRN 30/11/2043 GB GBP 729 1.285 0,00<br />
Direct Line Insurance Group 9,25% VRN 27/04/2042 GB GBP 583 1.265 0,00<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 825 1.248 0,00<br />
China Pacific Insurance Group (A) CN CNY 479 1.247 0,00<br />
Wing Tai Holdings SG SGD 779 1.242 0,00<br />
Wuerth Finance Intl 1,75% 21/05/2020 EMTN NL EUR 875 1.235 0,00<br />
FCE Bank 1,625% 09/09/2016 EMTN GB EUR 875 1.229 0,00<br />
Ascott Residence Trust SG SGD 1.167 1.116 0,00<br />
CapitaMalls Asia SG SGD 623 1.095 0,00<br />
CNP Assurances FR EUR 47 1.091 0,00<br />
Citigroup 4,50% 14/01/2022 US USD 1.021 1.090 0,00<br />
Aon 3,125% 27/05/2016 US USD 1.031 1.076 0,00<br />
Credicorp PE USD 7 1.061 0,00<br />
China Resources Land HK HKD 510 1.050 0,00<br />
Mapl<strong>et</strong>ree Greater China Commercial Trust SG SGD 1.452 978 0,00<br />
M<strong>et</strong>Life 4,125% 13/08/2042 US USD 991 950 0,00<br />
Standard Chartered 4,00% VRN 12/07/2022 EMTN GB USD 921 947 0,00<br />
Barclays Bank 1,50% FRN (Perp<strong>et</strong>ual) GB GBP 729 941 0,00<br />
Bank of Ireland Mortgage 1,875% 13/05/2017 IE EUR 646 917 0,00<br />
Great Eastern Holdings SG SGD 59 897 0,00<br />
Bank of America 5,65% 01/05/2018 US USD 770 872 0,00<br />
Citigroup 1,30% 15/11/2016 US USD 866 868 0,00<br />
Development Bank of Japan 1,60% 20/06/2014 JP JPY 87.474 858 0,00<br />
RBS Group 1,173% FRN 31/03/2017 GB USD 825 827 0,00<br />
Ho Bee Investment SG SGD 447 816 0,00<br />
Chailease Holding TW TWD 334 793 0,00<br />
Discover Bank 2,00% 21/02/2018 US USD 756 758 0,00<br />
Bank of America 1,155% VRN 28/03/2018 EMTN US EUR 550 747 0,00<br />
Deutsche Bank London 1,40% 13/02/2017 DE USD 729 732 0,00<br />
SB Capital (SberBank Russia) 4,95% 07/02/2017 Reg S LU USD 646 647 0,00<br />
VEB (Vnesheconombank) 5,45% 22/11/2017 Reg S IE USD 646 639 0,00<br />
Noah Holdings CN USD 48 633 0,00<br />
JPMorgan Chase Bank 6,00% 01/10/2017 US USD 550 627 0,00<br />
Woori Bank 4,75% 30/04/2024 Reg S KR USD 619 614 0,00<br />
Frasers Centrepoint Trust SG SGD 412 589 0,00<br />
Itausa - Investimentos Itau (Pref'd) BR BRL 128 562 0,00<br />
Shenzhen Investment HK HKD 1.635 534 0,00<br />
Henderson Land Development HK HKD 89 532 0,00<br />
Daiwa Securities Group JP JPY 61 458 0,00<br />
Link REIT HK HKD 92 456 0,00<br />
Dai-ichi Life Insurance Co JP JPY 33 456 0,00<br />
Hyundai Capital Services 1,035% FRN 18/03/2017 144AKR USD 440 441 0,00<br />
First Cash Financial Services US USD 9 431 0,00<br />
Mori Trust Sogo Reit JP JPY 1 391 0,00<br />
CETIP - Mercados Organizados BR BRL 31 384 0,00<br />
HSBC USA 2,375% 13/02/2015 US USD 358 363 0,00<br />
Keppel Land SG SGD 131 362 0,00<br />
Hankyu Reit JP JPY 1 358 0,00<br />
Banco do Estado do Rio Grande do Sul (Pref'd) (B) BR BRL 60 346 0,00<br />
Banco de Chile CL CLP 2.713 345 0,00<br />
Charter Hall R<strong>et</strong>ail REIT AU AUD 96 344 0,00<br />
Citigroup 4,45% 10/01/2017 US USD 316 342 0,00<br />
Nippon Ac<strong>com</strong>modations Fund JP JPY 1 337 0,00<br />
Banco Santander (Brasil) BR BRL 46 309 0,00<br />
Swire Properties HK HKD 102 307 0,00<br />
Premier Investment JP JPY 1 307 0,00<br />
Nordea Bank 8,375% VRN (Perp<strong>et</strong>ual) EMTN SE USD 275 290 0,00<br />
Remgro ZA ZAR 13 260 0,00<br />
Wheelock HK HKD 59 244 0,00<br />
Bolsa Mexicana de Valores MX MXN 117 235 0,00<br />
SM Prime Holdings PH PHP 638 234 0,00<br />
Kingdom Construction TW TWD 226 233 0,00<br />
Marwyn Management Partners GB GBP 3.088 222 0,00<br />
BR Malls Participacoes BR BRL 25 214 0,00<br />
Top REIT JP JPY 1 211 0,00<br />
Imperial Tobacco Finance 7,25% 15/09/2014 EMTN GB EUR 146 207 0,00<br />
Bank St P<strong>et</strong>ersburg RU USD 227 200 0,00<br />
CapitaR<strong>et</strong>ail China Trust SG SGD 168 198 0,00<br />
SberBank of Russia (Pref'd) RU USD 117 197 0,00<br />
Inversiones La Construccion CL CLP 14 178 0,00<br />
InterFinancial Services PE USD 6 177 0,00<br />
MID Reit JP JPY 1 166 0,00<br />
Dexus Property Group AU AUD 156 164 0,00<br />
Brait MT ZAR 28 151 0,00<br />
Far East Hospitality Trust SG SGD 209 148 0,00<br />
Cache Logistics Trust SG SGD 161 148 0,00<br />
Turkiye Garanti Bankasi TR TRY 39 143 0,00<br />
Discovery ZA ZAR 16 139 0,00<br />
Zenith Bank NG NGN 840 119 0,00<br />
Huaku Development TW TWD 44 108 0,00<br />
African Bank Investments ZA ZAR 90 107 0,00<br />
CapitaMalls Malaysia Trust MY MYR 217 100 0,00<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 144 97 0,00<br />
SberBank of Russia RU USD 47 96 0,00<br />
Turkiye Halk Bankasi TR TRY 14 94 0,00<br />
Charter Hall Group AU AUD 24 93 0,00<br />
Fortune Real Estate Investment Trust SG HKD 112 89 0,00<br />
Century Properties Group PH PHP 2.573 86 0,00<br />
Sunway Real Estate Investment Trust MY MYR 195 81 0,00<br />
OUE Hospitality Trust SG SGD 117 81 0,00<br />
Ayala Land PH PHP 113 76 0,00<br />
Concentradora Fibra Hotelera Mexicana MX MXN 42 70 0,00<br />
Dubai Islamic Bank PJSC AE AED 32 59 0,00<br />
FBN Holdings NG NGN 643 57 0,00<br />
Abu Dhabi Commercial Bank AE AED 26 55 0,00<br />
Guaranty Trust Bank NG NGN 297 49 0,00<br />
Access Bank NG NGN 932 47 0,00<br />
327
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