Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
Fidelity Targ<strong>et</strong> 2025 (Euro) 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 EUR Actifs<br />
n<strong>et</strong><br />
AstraZeneca GB GBP 4.329 245.753 0,13<br />
Agilent Technologies US USD 5.456 212.126 0,11<br />
CSL AU AUD 4.604 211.100 0,11<br />
Merck US USD 4.915 206.156 0,11<br />
McKesson US USD 1.685 203.693 0,11<br />
Roche Holding (BR) CH CHF 934 196.190 0,11<br />
Valeant Pharmaceuticals International US CAD 1.991 190.181 0,10<br />
Covance US USD 2.838 181.051 0,10<br />
Illumina US USD 1.703 164.301 0,09<br />
Thermo Fisher Scientific US USD 1.965 161.716 0,09<br />
Abbott Laboratories US USD 5.733 160.623 0,09<br />
Medtronic US USD 3.532 149.036 0,08<br />
Smith & Nephew GB GBP 13.280 148.645 0,08<br />
Salix Pharmaceuticals US USD 1.860 145.548 0,08<br />
Techne US USD 2.079 135.518 0,07<br />
AstraZeneca ADR GB USD 2.297 130.172 0,07<br />
Fresenius Medical Care DE EUR 2.533 125.532 0,07<br />
BioMarin Pharmaceutical US USD 3.038 125.213 0,07<br />
Questcor Pharmaceuticals US USD 1.990 117.232 0,06<br />
Allscripts Healthcare Solutions US USD 10.155 111.002 0,06<br />
Daiichi Sankyo JP JPY 8.683 104.837 0,06<br />
Dr Reddy's Laboratories IN INR 3.236 104.451 0,06<br />
Valeant Pharmaceuticals International (USA) US USD 1.051 100.353 0,05<br />
Shandong Weigao Group Medical Polymer CN HKD 134.841 98.184 0,05<br />
Coloplast (B) DK DKK 1.620 97.937 0,05<br />
Astellas Pharma JP JPY 11.363 91.151 0,05<br />
Humana US USD 1.085 86.531 0,05<br />
Biosensors International Group SG SGD 140.521 76.713 0,04<br />
CSPC Pharmaceutical Group HK HKD 121.044 72.613 0,04<br />
Cooper Companies US USD 704 66.800 0,04<br />
McKesson 3,796% 15/03/2024 US USD 89.703 65.264 0,04<br />
UCB BE EUR 1.038 61.335 0,03<br />
Nihon Kohden JP JPY 1.903 56.124 0,03<br />
Sysmex JP JPY 2.405 54.864 0,03<br />
Sino Biopharmaceutical HK HKD 92.983 52.456 0,03<br />
Shionogi JP JPY 3.714 46.837 0,03<br />
Draegerwerk DE EUR 549 46.808 0,03<br />
Terumo JP JPY 3.082 44.008 0,02<br />
Message JP JPY 1.864 43.083 0,02<br />
Sawai Pharmaceutical JP JPY 910 40.588 0,02<br />
Mindray Medical International CN USD 1.717 40.259 0,02<br />
Sangamo BioSciences US USD 3.669 35.130 0,02<br />
Nippon Shinyaku JP JPY 2.718 34.483 0,02<br />
Phoenix Healthcare Group CN HKD 29.457 31.491 0,02<br />
Sun Pharmaceutical Industries IN INR 3.990 30.276 0,02<br />
Tong Ren Tang Technologies CN HKD 13.729 28.553 0,02<br />
Raffles Medical Group SG SGD 12.382 25.819 0,01<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 25.604 23.950 0,01<br />
Aspen Pharmacare Holdings ZA ZAR 1.229 23.570 0,01<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 10.278 22.126 0,01<br />
Asahi Intecc JP JPY 746 19.666 0,01<br />
Livzon Pharmaceutical Group CN HKD 3.611 14.744 0,01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 15.262 11.586 0,01<br />
ScinoPharm Taiwan TW TWD 5.895 11.550 0,01<br />
CHC Healthcare Group TW TWD 4.244 7.467 0,00<br />
Consun Pharmaceutical Group CN HKD 13.313 6.931 0,00<br />
UMN Pharma JP JPY 218 4.168 0,00<br />
CYBERDYNE JP JPY 10 460 0,00<br />
16.482.298 8,90<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 527.761 556.977 0,30<br />
Vodafone Group GB GBP 166.765 454.619 0,25<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 299.085 390.687 0,21<br />
BT Group GB GBP 46.562 208.863 0,11<br />
Softbank JP JPY 3.587 191.866 0,10<br />
KDDI JP JPY 4.867 186.390 0,10<br />
Verizon Communications US USD 5.455 183.470 0,10<br />
TDC (B) DK DKK 26.105 176.610 0,10<br />
Telenor NO NOK 10.424 176.267 0,10<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 126.156 140.640 0,08<br />
Nippon Telegraph & Telephone JP JPY 2.985 118.975 0,06<br />
TELUS CA CAD 4.632 117.745 0,06<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 250 109.670 0,06<br />
DiGi.Com MY MYR 81.337 99.655 0,05<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 93.334 93.832 0,05<br />
Tele<strong>com</strong> of New Zealand NZ NZD 53.260 91.523 0,05<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 23.241 81.138 0,04<br />
Tele2 SE SEK 8.817 81.105 0,04<br />
NTT DOCOMO JP JPY 6.689 76.356 0,04<br />
Telekomunikasi (Indonesia) Persero ID IDR 525.019 74.184 0,04<br />
MTN Group ZA ZAR 4.253 61.448 0,03<br />
Rogers Communications CA CAD 2.104 60.004 0,03<br />
Thai<strong>com</strong> TH THB 65.238 58.870 0,03<br />
KT KR KRW 2.079 47.575 0,03<br />
Verizon Communications 6,40% 15/09/2033 US USD 53.520 46.536 0,03<br />
Mobile Telesystems RU USD 3.194 38.318 0,02<br />
Iliad 4,875% 01/06/2016 FR EUR 33.050 35.281 0,02<br />
Telefonica Emisiones 5,811% 05/09/2017 EMTN ES EUR 30.602 35.260 0,02<br />
Telkom SOC ZA ZAR 10.636 27.407 0,01<br />
Safari<strong>com</strong> KE KES 183.002 19.857 0,01<br />
Tele<strong>com</strong> Italia 6,375% 24/06/2019 EMTN IT GBP 12.241 16.293 0,01<br />
4.057.421 2,19<br />
Finances<br />
AIA Group HK HKD 264.508 924.347 0,50<br />
Barclays GB GBP 301.019 924.123 0,50<br />
JPMorgan Chase US USD 21.811 877.221 0,47<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 />
Morgan Stanley 2,375% 31/03/2021 US EUR 814.187 826.741 0,45<br />
UBS (Reg'd) CH CHF 50.366 759.216 0,41<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 683.693 691.863 0,37<br />
US Bancorp US USD 22.261 653.123 0,35<br />
Morgan Stanley US USD 29.071 646.860 0,35<br />
HSBC Holdings GB GBP 84.947 624.669 0,34<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 574.606 597.177 0,32<br />
Citigroup US USD 16.414 570.674 0,31<br />
Lloyds Banking Group GB GBP 600.327 550.706 0,30<br />
CME Group US USD 10.170 514.858 0,28<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 503.482 507.829 0,27<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 483.273 496.616 0,27<br />
ACE CH USD 6.804 495.490 0,27<br />
Credit Suisse Group (Reg'd) CH CHF 21.510 491.811 0,27<br />
Commonwealth Bank of Australia AU AUD 9.235 488.301 0,26<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 391.257 468.851 0,25<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 357.532 461.887 0,25<br />
Allianz (Reg'd) DE EUR 3.686 460.223 0,25<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 432.710 448.115 0,24<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 425.565 443.448 0,24<br />
Aegon NL EUR 67.185 439.055 0,24<br />
Bank Rakyat Indonesia Persero ID IDR 691.332 426.852 0,23<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 333.738 413.929 0,22<br />
IntercontinentalExchange Group US USD 2.814 411.981 0,22<br />
SberBank of Russia (Pref'd) RU USD 337.697 411.038 0,22<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 385.307 408.502 0,22<br />
Aon GB USD 6.580 402.589 0,22<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 371.448 394.727 0,21<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 369.560 385.492 0,21<br />
Remgro ZA ZAR 26.379 382.608 0,21<br />
Wendel 5,875% 17/09/2019 FR EUR 317.273 368.128 0,20<br />
Delta Lloyd NL EUR 19.195 363.849 0,20<br />
Toronto-Dominion Bank CA CAD 9.752 338.262 0,18<br />
Sumitomo Mitsui Financial Group JP JPY 11.899 337.740 0,18<br />
Ageas BE EUR 10.297 319.055 0,17<br />
Royal Bank of Canada CA CAD 6.551 315.264 0,17<br />
Prudential GB GBP 18.806 310.996 0,17<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 304.327 308.658 0,17<br />
Huntington Bancshares US USD 46.595 306.234 0,17<br />
Zenith Bank NG NGN 2.957.192 301.005 0,16<br />
Mizuho Financial Group JP JPY 214.198 300.815 0,16<br />
HDFC Bank IN INR 32.179 291.229 0,16<br />
Legal & General Group GB GBP 111.181 286.648 0,15<br />
American International Group 6,797% 15/11/2017 US EUR 240.743 284.687 0,15<br />
KBC Groep BE EUR 6.344 278.556 0,15<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 261.734 278.080 0,15<br />
Turkiye Garanti Bankasi TR TRY 105.465 277.561 0,15<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 266.863 276.707 0,15<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 259.079 270.676 0,15<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 257.017 263.887 0,14<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 241.348 263.176 0,14<br />
American International Group US USD 6.772 257.955 0,14<br />
Cheung Kong Holdings HK HKD 20.299 249.401 0,13<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 246.061 248.271 0,13<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 1.475 245.431 0,13<br />
Deutsche Boerse DE EUR 4.620 243.905 0,13<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 227.400 243.770 0,13<br />
Credicorp PE USD 2.265 240.518 0,13<br />
Mitsubishi UFJ Financial Group JP JPY 60.921 232.569 0,13<br />
SCOR FR EUR 8.644 227.368 0,12<br />
Svenska Handelsbanken (A) SE SEK 6.253 226.126 0,12<br />
MS&AD Insurance Group Holdings JP JPY 14.006 226.029 0,12<br />
Itau Unibanco Holding BR BRL 18.409 218.053 0,12<br />
CBRE Group US USD 10.965 209.827 0,11<br />
Australia & NZ Banking Group AU AUD 9.051 209.079 0,11<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 204.082 205.505 0,11<br />
Weyerhaeuser US USD 9.529 205.289 0,11<br />
Discovery ZA ZAR 32.629 203.930 0,11<br />
Ryman Hospitality Properties US USD 6.225 202.201 0,11<br />
African Bank Investments ZA ZAR 234.063 200.024 0,11<br />
Man Group GB GBP 166.359 199.570 0,11<br />
London Stock Exchange Group GB GBP 8.867 195.572 0,11<br />
Unibail-Rodamco FR EUR 998 194.135 0,10<br />
Suncorp Group AU AUD 21.674 189.160 0,10<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 161.126 188.779 0,10<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 175.263 183.284 0,10<br />
Baloise Holding CH CHF 2.035 178.360 0,10<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 168.380 178.335 0,10<br />
IBRD 1,375% 10/04/2018 SU USD 244.817 176.692 0,10<br />
Nasdaq OMX Group US USD 6.597 175.574 0,09<br />
United Overseas Bank SG SGD 13.799 172.562 0,09<br />
AMP AU AUD 50.888 172.242 0,09<br />
BNP Paribas FR EUR 3.163 171.131 0,09<br />
Close Brothers Group GB GBP 9.489 161.258 0,09<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 162.367 160.774 0,09<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 137.651 160.161 0,09<br />
Manulife Financial CA CAD 11.276 152.491 0,08<br />
Mediobanca IT EUR 18.853 150.444 0,08<br />
Macquarie Group AU AUD 3.805 147.230 0,08<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 139.342 140.106 0,08<br />
Bank of New York Mellon US USD 5.698 138.568 0,07<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 121.428 126.430 0,07<br />
Malayan Banking MY MYR 57.554 125.960 0,07<br />
Brookfield Ass<strong>et</strong> Management CA CAD 4.181 125.956 0,07<br />
Nomura Real Estate Holdings JP JPY 9.314 125.152 0,07<br />
Shinhan Financial Group KR KRW 3.986 125.100 0,07<br />
AEON Financial Service JP JPY 6.713 121.473 0,07<br />
Bank of America 4,625% 07/08/2017 EMTN US EUR 108.943 121.098 0,07<br />
Prudential Financial US USD 2.076 119.991 0,06<br />
347
Change language