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> 2015 (Euro) 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 EUR Actifs<br />
n<strong>et</strong><br />
McKesson 3,796% 15/03/2024 US USD 158.360 115.217 0,06<br />
Actelion CH CHF 1.579 111.838 0,06<br />
HCA Holdings US USD 2.936 110.225 0,06<br />
Centene US USD 2.271 108.221 0,06<br />
Cigna US USD 1.784 102.632 0,05<br />
Mylan US USD 2.632 95.127 0,05<br />
Sorin IT EUR 36.967 81.179 0,04<br />
AstraZeneca GB GBP 1.388 78.794 0,04<br />
Agilent Technologies US USD 1.918 74.561 0,04<br />
CSL AU AUD 1.612 73.936 0,04<br />
Merck US USD 1.728 72.463 0,04<br />
McKesson US USD 592 71.602 0,04<br />
Valeant Pharmaceuticals International US CAD 700 66.850 0,03<br />
Covance US USD 998 63.638 0,03<br />
Roche Holding (BR) CH CHF 299 62.903 0,03<br />
Illumina US USD 598 57.751 0,03<br />
Thermo Fisher Scientific US USD 691 56.843 0,03<br />
Medtronic US USD 1.242 52.385 0,03<br />
Salix Pharmaceuticals US USD 654 51.163 0,03<br />
Smith & Nephew GB GBP 4.258 47.662 0,02<br />
Techne US USD 731 47.634 0,02<br />
AstraZeneca ADR GB USD 807 45.758 0,02<br />
BioMarin Pharmaceutical US USD 1.068 44.012 0,02<br />
Questcor Pharmaceuticals US USD 699 41.209 0,02<br />
Fresenius Medical Care DE EUR 812 40.248 0,02<br />
Allscripts Healthcare Solutions US USD 3.569 39.017 0,02<br />
Daiichi Sankyo JP JPY 3.043 36.741 0,02<br />
Valeant Pharmaceuticals International (USA) US USD 369 35.274 0,02<br />
Astellas Pharma JP JPY 3.982 31.946 0,02<br />
Coloplast (B) DK DKK 519 31.401 0,02<br />
Humana US USD 382 30.418 0,02<br />
Biosensors International Group SG SGD 49.216 26.868 0,01<br />
Cooper Companies US USD 247 23.480 0,01<br />
Abbott Laboratories US USD 805 22.564 0,01<br />
Nihon Kohden JP JPY 667 19.669 0,01<br />
UCB BE EUR 333 19.664 0,01<br />
Sysmex JP JPY 843 19.228 0,01<br />
Shionogi JP JPY 1.302 16.415 0,01<br />
Terumo JP JPY 1.080 15.423 0,01<br />
Message JP JPY 653 15.099 0,01<br />
Draegerwerk DE EUR 176 15.006 0,01<br />
Dr Reddy's Laboratories IN INR 455 14.673 0,01<br />
Sawai Pharmaceutical JP JPY 319 14.225 0,01<br />
Mindray Medical International CN USD 602 14.100 0,01<br />
Shandong Weigao Group Medical Polymer CN HKD 18.942 13.793 0,01<br />
Sangamo BioSciences US USD 1.290 12.348 0,01<br />
Nippon Shinyaku JP JPY 953 12.085 0,01<br />
CSPC Pharmaceutical Group HK HKD 17.004 10.201 0,01<br />
Sino Biopharmaceutical HK HKD 13.062 7.369 0,00<br />
Asahi Intecc JP JPY 262 6.892 0,00<br />
Phoenix Healthcare Group CN HKD 4.137 4.423 0,00<br />
Sun Pharmaceutical Industries IN INR 561 4.253 0,00<br />
Tong Ren Tang Technologies CN HKD 1.928 4.010 0,00<br />
Raffles Medical Group SG SGD 1.739 3.626 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 3.596 3.364 0,00<br />
Aspen Pharmacare Holdings ZA ZAR 173 3.311 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 1.444 3.108 0,00<br />
Livzon Pharmaceutical Group CN HKD 507 2.071 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 2.144 1.627 0,00<br />
ScinoPharm Taiwan TW TWD 828 1.622 0,00<br />
UMN Pharma JP JPY 76 1.461 0,00<br />
CHC Healthcare Group TW TWD 596 1.049 0,00<br />
Consun Pharmaceutical Group CN HKD 1.870 973 0,00<br />
CYBERDYNE JP JPY 4 161 0,00<br />
5.516.856 2,81<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 1.456.126 1.536.734 0,78<br />
Iliad 4,875% 01/06/2016 FR EUR 349.974 373.599 0,19<br />
Telefonica Emisiones 5,811% 05/09/2017 EMTN ES EUR 324.050 373.375 0,19<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 325.382 362.739 0,19<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 257.669 259.043 0,13<br />
Tele<strong>com</strong> Italia 6,375% 24/06/2019 EMTN IT GBP 129.620 172.526 0,09<br />
Vodafone Group GB GBP 53.462 145.744 0,07<br />
Verizon Communications 6,40% 15/09/2033 US USD 94.484 82.154 0,04<br />
Softbank JP JPY 1.257 67.242 0,03<br />
BT Group GB GBP 14.928 66.961 0,03<br />
KDDI JP JPY 1.706 65.323 0,03<br />
Verizon Communications US USD 1.749 58.816 0,03<br />
TDC (B) DK DKK 8.369 56.620 0,03<br />
Telenor NO NOK 3.342 56.510 0,03<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 42.015 54.883 0,03<br />
Nippon Telegraph & Telephone JP JPY 1.046 41.698 0,02<br />
TELUS CA CAD 1.628 41.388 0,02<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 80 35.163 0,02<br />
Tele<strong>com</strong> of New Zealand NZ NZD 18.654 32.055 0,02<br />
NTT DOCOMO JP JPY 2.344 26.761 0,01<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 7.451 26.012 0,01<br />
Tele2 SE SEK 2.827 26.002 0,01<br />
Rogers Communications CA CAD 740 21.092 0,01<br />
DiGi.Com MY MYR 11.424 13.996 0,01<br />
Telekomunikasi (Indonesia) Persero ID IDR 73.738 10.419 0,01<br />
MTN Group ZA ZAR 598 8.633 0,00<br />
Thai<strong>com</strong> TH THB 9.163 8.268 0,00<br />
KT KR KRW 292 6.682 0,00<br />
Mobile Telesystems RU USD 449 5.383 0,00<br />
Telkom SOC ZA ZAR 1.494 3.850 0,00<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Safari<strong>com</strong> KE KES 25.710 2.790 0,00<br />
4.042.461 2,06<br />
Finances<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 2.270.439 2.305.447 1,18<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 1.884.239 1.906.754 0,97<br />
IBRD 1,375% 10/04/2018 SU USD 2.592.400 1.871.015 0,95<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 1.731.367 1.746.314 0,89<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 1.608.050 1.671.215 0,85<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 1.353.614 1.390.986 0,71<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 1.050.722 1.357.401 0,69<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 1.095.275 1.312.489 0,67<br />
Bank of America 4,625% 07/08/2017 EMTN US EUR 1.153.618 1.282.320 0,65<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 1.173.822 1.223.148 0,62<br />
UniCredit 4,875% 07/03/2017 EMTN IT EUR 1.101.770 1.208.151 0,62<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 1.156.468 1.197.642 0,61<br />
Bank Nederlandse 1,00% 19/03/2019 EMTN NL EUR 1.179.542 1.180.814 0,60<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 918.815 1.139.588 0,58<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 1.066.791 1.131.011 0,58<br />
Wendel 5,875% 17/09/2019 FR EUR 965.148 1.119.850 0,57<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 1.021.348 1.085.356 0,55<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 1.012.022 1.055.649 0,54<br />
American International Group 6,797% 15/11/2017 US EUR 870.278 1.029.135 0,52<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 912.752 937.152 0,48<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 842.919 854.914 0,44<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 761.732 809.307 0,41<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 777.260 805.931 0,41<br />
Soci<strong>et</strong>e Generale 3,75% 01/03/2017 EMTN FR EUR 712.910 771.403 0,39<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 727.078 759.623 0,39<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 723.704 728.751 0,37<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 665.810 726.025 0,37<br />
RBS Group 1,50% 28/11/2016 EMTN GB EUR 712.910 719.854 0,37<br />
KBC IFIMA 4,50% 27/03/2017 EMTN NL EUR 648.100 713.247 0,36<br />
Morgan Stanley 3,75% 21/09/2017 EMTN US EUR 631.898 683.958 0,35<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 677.126 683.207 0,35<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 635.191 680.920 0,35<br />
BBVA Senior Finance 3,25% 21/03/2016 GMTN ES EUR 648.100 675.301 0,34<br />
FADE 2,25% 17/12/2016 EMTN ES EUR 648.100 667.550 0,34<br />
Santander Int'l Debt 1,375% 25/03/2017 EMTN ES EUR 648.100 650.184 0,33<br />
FMS Wertmanagement 0,75% 14/03/2019 DE EUR 648.100 646.078 0,33<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 526.283 616.609 0,31<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 556.667 551.205 0,28<br />
Goldman Sachs Group 4,375% 16/03/2017 EMTN US EUR 492.556 537.192 0,27<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 487.710 510.032 0,26<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 486.472 496.076 0,25<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 468.068 495.741 0,25<br />
FMS Wertmanagement 1,00% 21/11/2017 DE USD 648.100 463.297 0,24<br />
HSBC France 1,625% 03/12/2018 EMTN FR EUR 453.670 462.899 0,24<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 392.843 457.083 0,23<br />
ALD International 2,00% 26/05/2017 EMTN FR EUR 388.860 394.946 0,20<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 385.638 387.754 0,20<br />
American International Group 6,765% 15/11/2017 US GBP 266.045 371.259 0,19<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 334.236 348.003 0,18<br />
Barclays Bank 6,05% 04/12/2017 144A GB USD 421.265 343.626 0,18<br />
KFW 1,375% 21/02/2017 DE EUR 324.050 333.483 0,17<br />
Allied Irish Banks 2,875% 28/11/2016 EMTN IE EUR 324.050 330.486 0,17<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 306.279 313.748 0,16<br />
JPMorgan Chase US USD 7.667 308.352 0,16<br />
Barclays GB GBP 96.502 296.260 0,15<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 259.659 295.270 0,15<br />
BPCE 2,00% 24/04/2018 EMTN FR EUR 278.683 287.297 0,15<br />
FMS Wertmanagement 1,00% 18/07/2017 EMTN DE EUR 259.240 263.603 0,13<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 258.999 262.034 0,13<br />
WM Covered Bond Program 4,375% 19/05/2014 EMTNUS EUR 259.240 259.603 0,13<br />
UBS (Reg'd) CH CHF 16.146 243.386 0,12<br />
Citigroup 1,558% VRN 30/11/2017 EMTN US EUR 233.316 232.363 0,12<br />
US Bancorp US USD 7.825 229.578 0,12<br />
Aviva 5,70% VRN (Perp<strong>et</strong>ual) GB EUR 220.354 229.455 0,12<br />
Morgan Stanley US USD 10.219 227.378 0,12<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 210.389 215.107 0,11<br />
Citigroup US USD 5.770 200.597 0,10<br />
HSBC Holdings GB GBP 27.235 200.277 0,10<br />
CME Group US USD 3.575 180.976 0,09<br />
Lloyds Banking Group GB GBP 192.475 176.566 0,09<br />
AIA Group HK HKD 50.349 175.949 0,09<br />
ACE CH USD 2.392 174.174 0,09<br />
Commonwealth Bank of Australia AU AUD 3.234 171.023 0,09<br />
Credit Suisse Group (Reg'd) CH CHF 6.896 157.684 0,08<br />
Allianz (Reg'd) DE EUR 1.182 147.555 0,08<br />
HBOS 6,00% 01/11/2033 144A GB USD 188.968 146.953 0,07<br />
IntercontinentalExchange Group US USD 989 144.817 0,07<br />
Aon GB USD 2.313 141.513 0,07<br />
Aegon NL EUR 21.536 140.739 0,07<br />
Abbey National 3,125% 30/06/2014 EMTN GB EUR 129.620 130.173 0,07<br />
Toronto-Dominion Bank CA CAD 3.428 118.902 0,06<br />
Sumitomo Mitsui Financial Group JP JPY 4.170 118.367 0,06<br />
Delta Lloyd NL EUR 6.153 116.632 0,06<br />
Royal Bank of Canada CA CAD 2.303 110.818 0,06<br />
Huntington Bancshares US USD 16.379 107.644 0,05<br />
Mizuho Financial Group JP JPY 75.070 105.426 0,05<br />
Ageas BE EUR 3.301 102.273 0,05<br />
Prudential GB GBP 6.030 99.718 0,05<br />
Legal & General Group GB GBP 35.648 91.908 0,05<br />
American International Group US USD 2.380 90.676 0,05<br />
KBC Groep BE EUR 2.034 89.299 0,05<br />
Mitsubishi UFJ Financial Group JP JPY 21.351 81.509 0,04<br />
WM Covered Bond Program 4,00% 27/09/2016 EMTN US EUR 75.180 81.093 0,04<br />
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