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> 2025 (Euro) 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 EUR 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 />
Royal Dutch Shell NL EUR 38.459 1.097.803 0,59<br />
Total FR EUR 20.688 1.065.030 0,58<br />
Anadarko P<strong>et</strong>roleum US USD 9.292 659.947 0,36<br />
BG Group GB GBP 44.319 646.310 0,35<br />
Suncor Energy CA CAD 21.650 602.802 0,33<br />
Surgutneftegas (Pref'd) RU USD 1.001.664 502.599 0,27<br />
Southwestern Energy US USD 14.043 482.263 0,26<br />
Eni 3,625% 29/01/2029 EMTN IT EUR 389.966 420.858 0,23<br />
EQT US USD 4.962 387.316 0,21<br />
Royal Dutch Shell (A) NL GBP 12.523 357.768 0,19<br />
BP GB GBP 50.989 309.843 0,17<br />
John Wood Group GB GBP 32.197 307.079 0,17<br />
Halliburton US USD 5.972 270.500 0,15<br />
Statoil NO NOK 12.233 267.497 0,14<br />
EOG Resources US USD 3.072 215.883 0,12<br />
Concho Resources US USD 2.223 208.008 0,11<br />
Schlumberger US USD 2.660 194.356 0,10<br />
Patterson-UTI Energy US USD 7.087 164.075 0,09<br />
Marathon Oil US USD 6.249 164.017 0,09<br />
Repsol ES EUR 8.307 161.152 0,09<br />
Helmerich & Payne US USD 2.079 160.786 0,09<br />
Enbridge CA CAD 4.363 151.467 0,08<br />
Cameron International US USD 2.843 132.033 0,07<br />
IPIC GMTN 3,625% 30/05/2023 Reg S KY EUR 110.494 117.525 0,06<br />
Canadian Natural Resources CA CAD 3.773 110.912 0,06<br />
Rowan Cos US USD 4.782 106.550 0,06<br />
Occidental P<strong>et</strong>roleum US USD 1.528 105.696 0,06<br />
SBM Offshore NL EUR 7.940 104.525 0,06<br />
Ultra P<strong>et</strong>roleum US USD 4.749 101.226 0,05<br />
Tourmaline Oil CA CAD 2.700 100.321 0,05<br />
Oil Search AU AUD 15.267 90.870 0,05<br />
AMEC GB GBP 5.938 89.262 0,05<br />
Ros<strong>et</strong>ta Resources US USD 2.412 82.813 0,04<br />
Peyto Exploration & Development CA CAD 3.022 78.941 0,04<br />
Premier Oil GB GBP 18.794 77.511 0,04<br />
Newocean Energy Holdings HK HKD 161.266 76.665 0,04<br />
Cenovus Energy CA CAD 3.467 74.197 0,04<br />
Vier Gas Transport 2,875% 12/06/2025 DE EUR 70.897 73.425 0,04<br />
Inpex JP JPY 6.729 70.589 0,04<br />
JX Holdings JP JPY 18.746 69.924 0,04<br />
Neste Oil FI EUR 4.520 66.896 0,04<br />
Precision Drilling CA CAD 5.828 54.811 0,03<br />
TransCanada CA CAD 1.556 52.318 0,03<br />
Secure Energy Services CA CAD 3.585 46.242 0,02<br />
China Suntien Green Energy (H) CN HKD 183.586 44.737 0,02<br />
ARC Resources CA CAD 1.975 42.033 0,02<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 1.526 40.905 0,02<br />
Aker Solutions NO NOK 3.464 39.949 0,02<br />
Gran Tierra Energy (Canada) CA CAD 6.446 33.046 0,02<br />
Talisman Energy CA CAD 4.374 32.757 0,02<br />
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 29.792 31.898 0,02<br />
Keyera CA CAD 558 26.494 0,01<br />
Trican Well Service CA CAD 2.522 25.929 0,01<br />
TGS Nopec Geophysical NO NOK 966 24.001 0,01<br />
Veresen CA CAD 2.206 23.676 0,01<br />
Raging River Exploration CA CAD 3.220 20.344 0,01<br />
Trilogy Energy CA CAD 859 17.015 0,01<br />
Cardinal Energy CA CAD 896 8.977 0,00<br />
Bashneft RU USD 88 3.757 0,00<br />
Caracal Energy CA GBP 98 646 0,00<br />
11.096.775 5,99<br />
Services publics<br />
GDF Suez FR EUR 23.918 434.706 0,23<br />
Gas Natural SDG ES EUR 13.586 280.747 0,15<br />
SSE GB GBP 14.543 269.975 0,15<br />
China Longyuan Power Group (H) CN HKD 333.625 247.431 0,13<br />
Power Ass<strong>et</strong>s Holdings HK HKD 30.503 189.947 0,10<br />
ENN Energy Holdings CN HKD 34.397 173.251 0,09<br />
Snam IT EUR 35.568 154.081 0,08<br />
Fortum FI EUR 7.699 125.256 0,07<br />
Electricite de France FR EUR 4.392 121.410 0,07<br />
Tenaga Nasional MY MYR 40.566 106.624 0,06<br />
Korea Electric Power KR KRW 3.474 95.728 0,05<br />
Huadian Fuxin Energy (H) CN HKD 269.910 90.833 0,05<br />
National Grid GB GBP 6.643 67.962 0,04<br />
Huaneng Renewables (H) CN HKD 299.287 66.903 0,04<br />
Centrica GB GBP 15.406 61.887 0,03<br />
RWE DE EUR 2.229 61.263 0,03<br />
HanKore Environment Tech Group CN SGD 762.826 49.547 0,03<br />
E.ON DE EUR 2.961 40.818 0,02<br />
CEZ 3,625% 27/05/2016 CZ EUR 37.947 40.157 0,02<br />
Iberdrola ES EUR 7.224 36.371 0,02<br />
China Resources Power Holdings HK HKD 19.716 35.717 0,02<br />
Sound Global CN HKD 50.148 32.673 0,02<br />
Tohoku Electric Power JP JPY 4.257 29.147 0,02<br />
Beijing Jingneng Clean Energy CN HKD 51.189 15.872 0,01<br />
CT Environmental Group CN HKD 11.419 4.733 0,00<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 75.381 1 0,00<br />
2.833.040 1,53<br />
Matériaux<br />
Clariant (Reg'd) CH CHF 26.221 372.054 0,20<br />
Code<br />
pays Devi<br />
se<br />
Praxair US USD 3.662 343.539 0,19<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 />
344<br />
<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
BHP Billiton AU AUD 12.798 325.795 0,18<br />
Akzo Nobel NL EUR 5.537 307.235 0,17<br />
Eagle Materials US USD 5.013 298.325 0,16<br />
Martin Mari<strong>et</strong>ta Materials US USD 2.643 235.042 0,13<br />
Salzgitter DE EUR 7.510 229.312 0,12<br />
Toray Industries JP JPY 47.887 224.990 0,12<br />
Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 153.156 170.391 0,09<br />
Impala Platinum Holdings ZA ZAR 18.493 150.053 0,08<br />
Fuchs P<strong>et</strong>rolub DE EUR 2.138 141.776 0,08<br />
Anglo American GB GBP 7.291 140.398 0,08<br />
BASF DE EUR 1.605 133.869 0,07<br />
James Hardie Industries IE AUD 14.107 129.960 0,07<br />
Shin-Etsu Chemical JP JPY 2.957 124.894 0,07<br />
Franco-Nevada CA CAD 3.548 123.639 0,07<br />
Arkema FR EUR 1.463 117.607 0,06<br />
Asahi Kasei JP JPY 23.514 115.101 0,06<br />
Air Liquide FR EUR 1.041 107.360 0,06<br />
Cia de Minas Buenaventura ADR PE USD 11.104 104.086 0,06<br />
Korea Zinc KR KRW 437 103.886 0,06<br />
M<strong>et</strong>hanex CA CAD 2.297 101.734 0,05<br />
Sims M<strong>et</strong>al Management US AUD 15.414 101.282 0,05<br />
Johnson Matthey GB GBP 2.215 88.245 0,05<br />
African Rainbow Minerals ZA ZAR 6.379 86.426 0,05<br />
Mosaic US USD 2.211 79.905 0,04<br />
Mondi GB GBP 6.114 73.116 0,04<br />
Symrise DE EUR 1.992 72.454 0,04<br />
Ashland US USD 1.038 71.820 0,04<br />
First Quantum Minerals CA CAD 4.796 69.220 0,04<br />
Yamato Kogyo JP JPY 3.268 67.813 0,04<br />
Fl<strong>et</strong>cher Building (Australia) NZ AUD 10.373 63.026 0,03<br />
Agrium CA CAD 896 62.044 0,03<br />
Pact Group Holdings AU AUD 26.108 59.142 0,03<br />
AngloGold Ashanti ZA ZAR 4.470 58.167 0,03<br />
Nine Dragons Paper Holdings HK HKD 113.978 54.029 0,03<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 27.310 51.550 0,03<br />
JFE Holdings JP JPY 3.468 46.126 0,02<br />
Linde 1,50% 18/04/2018 EMTN DE USD 61.204 43.727 0,02<br />
Potash of Saskatchewan CA CAD 1.626 42.336 0,02<br />
CCL Industries CA CAD 574 37.417 0,02<br />
Kansai Paint JP JPY 2.667 26.867 0,01<br />
Hitachi Chemical JP JPY 2.431 25.742 0,01<br />
Tahoe Resources US CAD 1.594 25.710 0,01<br />
Linde DE EUR 131 19.581 0,01<br />
Green Seal Holding KY TWD 3.803 18.973 0,01<br />
Omnia Holdings ZA ZAR 1.126 17.445 0,01<br />
Daido Steel JP JPY 4.949 17.400 0,01<br />
Goldcorp CA CAD 934 16.826 0,01<br />
Nihon Nohyaku JP JPY 1.790 16.044 0,01<br />
P<strong>et</strong>ra Diamonds GB GBP 8.018 15.909 0,01<br />
Taïwan Cement TW TWD 10.736 12.274 0,01<br />
West Fraser Timber CA CAD 381 12.059 0,01<br />
Sibanye Gold ZA ZAR 6.220 11.595 0,01<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 5.970 8.882 0,00<br />
Aquarius Platinum AU GBP 15.987 4.184 0,00<br />
Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 51.735 3.228 0,00<br />
Aquarius Platinum Rights 23/07/2014 AU GBP 31.974 2.880 0,00<br />
DRDGOLD ZA ZAR 11.051 2.535 0,00<br />
Nevsun Resources CA CAD 447 1.172 0,00<br />
5.588.197 3,02<br />
Industries<br />
Siemens DE EUR 6.472 614.818 0,33<br />
Schneider Electric FR EUR 8.377 565.880 0,31<br />
Eaton US USD 10.344 539.223 0,29<br />
Caterpillar US USD 7.007 532.829 0,29<br />
Philips Electronics NL EUR 20.777 479.439 0,26<br />
Textron US USD 11.851 345.726 0,19<br />
General Dynamics US USD 4.386 345.693 0,19<br />
Hutchison Whampoa HK HKD 32.892 324.043 0,17<br />
Bureau Veritas 3,75% 24/05/2017 EMTN FR EUR 272.241 291.037 0,16<br />
TransDigm Group US USD 2.029 260.181 0,14<br />
Norfolk Southern US USD 3.724 253.630 0,14<br />
Nielsen Holdings US USD 7.419 251.354 0,14<br />
URS US USD 7.224 243.885 0,13<br />
Vinci FR EUR 4.362 237.047 0,13<br />
Alliance Global Group PH PHP 435.138 219.476 0,12<br />
Atlantia IT EUR 11.592 217.350 0,12<br />
G4S International Finance 2,625% 06/12/2018 EMTN GB EUR 206.404 213.406 0,12<br />
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 207.746 208.142 0,11<br />
China State Construction International Holdings HK HKD 163.242 196.533 0,11<br />
Atlas Copco (A) SE SEK 8.826 184.092 0,10<br />
Sarin Technologies IL SGD 112.640 179.194 0,10<br />
Rockwell Automation US USD 2.078 177.181 0,10<br />
Pentair CH USD 3.274 175.438 0,09<br />
Pall US USD 2.658 161.054 0,09<br />
Masco US USD 11.081 160.756 0,09<br />
Danaher US USD 2.920 153.972 0,08<br />
Bureau Veritas 3,125% 21/01/2021 FR EUR 147.077 153.351 0,08<br />
United Technologies US USD 1.791 152.848 0,08<br />
Zodiac Aerospace FR EUR 6.325 151.516 0,08<br />
Sumitomo Heavy Industries JP JPY 48.178 147.463 0,08<br />
United Continental Holdings US USD 4.927 144.700 0,08<br />
Sydney Airport AU AUD 51.164 144.660 0,08<br />
Dover 2,125% 01/12/2020 EMTN US EUR 135.383 137.959 0,07<br />
Mitsubishi Electric JP JPY 16.437 134.493 0,07<br />
FedEx US USD 1.337 131.177 0,07<br />
Equifax US USD 2.557 129.493 0,07<br />
Union Pacific US USD 913 125.293 0,07
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