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> 2030 (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 />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 66.135 72.116 0,06<br />
Cembra Money Bank CH CHF 1.431 71.677 0,06<br />
Investec GB GBP 10.953 69.529 0,05<br />
Guaranty Trust Bank NG NGN 584.442 68.740 0,05<br />
Mitsubishi UFJ Lease & Finance JP JPY 19.222 68.136 0,05<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 67.427 68.032 0,05<br />
Ayala Land PH PHP 138.823 67.660 0,05<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 62.312 66.798 0,05<br />
Tokyu Fudosan Holdings JP JPY 12.766 66.738 0,05<br />
Bank Mandiri Persero ID IDR 107.477 66.104 0,05<br />
Regions Financial US USD 8.970 65.132 0,05<br />
Wharf Holdings HK HKD 12.770 64.387 0,05<br />
China Construction Bank CN HKD 123.707 61.593 0,05<br />
Capital One Financial US USD 1.157 61.331 0,05<br />
Aeon Mall JP JPY 3.550 60.888 0,05<br />
Bank of Montreal CA CAD 1.181 58.637 0,05<br />
Charter Hall R<strong>et</strong>ail REIT AU AUD 22.649 58.577 0,05<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 55.922 56.312 0,04<br />
Swiss Re CH CHF 881 55.456 0,04<br />
Hong Kong Exchanges and Clearing HK HKD 4.248 55.089 0,04<br />
Industrial & Commercial Bank of China (H) CN HKD 126.897 54.596 0,04<br />
CITIC Securities (H) CN HKD 37.400 54.070 0,04<br />
Ping An Insurance Group Co of China (H) CN HKD 9.892 52.727 0,04<br />
Banque Cantonale Vaudoise (Br) CH CHF 121 51.768 0,04<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 44.147 51.723 0,04<br />
Power Corp of Canada CA CAD 2.505 50.481 0,04<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 48.026 50.224 0,04<br />
Onex CA CAD 1.220 49.787 0,04<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 46.140 48.868 0,04<br />
Lancashire Holdings GB GBP 5.687 48.461 0,04<br />
Bank of China CN HKD 152.844 48.455 0,04<br />
IBRD 1,375% 10/04/2018 SU USD 67.073 48.409 0,04<br />
Bank of Nova Scotia CA CAD 1.059 46.170 0,04<br />
National Bank of Canada CA CAD 1.515 45.252 0,03<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 44.500 44.063 0,03<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 37.719 43.887 0,03<br />
Validus Holdings BM USD 1.638 43.561 0,03<br />
T&D Holdings JP JPY 5.047 43.321 0,03<br />
Phoenix Group Holdings GB GBP 5.158 42.885 0,03<br />
Brait MT ZAR 11.033 42.847 0,03<br />
VZ Holding CH CHF 353 42.693 0,03<br />
Cathay Financial Holding TW TWD 40.106 40.794 0,03<br />
Bank Central Asia ID IDR 59.135 40.531 0,03<br />
CI Financial CA CAD 1.719 39.828 0,03<br />
Intact Financial CA CAD 851 39.767 0,03<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 38.183 38.392 0,03<br />
CNinsure CN USD 8.264 37.482 0,03<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 33.274 34.645 0,03<br />
RioCan Real Estate Investment Trust CA CAD 1.889 33.745 0,03<br />
Bank of America 4,625% 07/08/2017 EMTN US EUR 29.848 33.177 0,03<br />
Great Eastern Holdings SG SGD 2.878 31.413 0,02<br />
UniCredit 4,875% 07/03/2017 EMTN IT EUR 28.506 31.258 0,02<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 29.865 30.593 0,02<br />
Bank Nederlandse 1,00% 19/03/2019 EMTN NL EUR 30.518 30.551 0,02<br />
Banco Popular Espanol ES EUR 5.754 30.499 0,02<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 26.350 29.964 0,02<br />
SberBank of Russia RU USD 18.577 27.250 0,02<br />
DNB ASA NO NOK 2.119 26.997 0,02<br />
Resona Holdings JP JPY 7.256 26.691 0,02<br />
Turkiye Halk Bankasi TR TRY 5.542 26.603 0,02<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 25.782 26.084 0,02<br />
HBOS 6,00% 01/11/2033 144A GB USD 29.339 22.816 0,02<br />
Melcor Developments CA CAD 1.468 22.000 0,02<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 21.493 21.975 0,02<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 21.023 21.438 0,02<br />
Tokyo Tatemono JP JPY 3.640 20.854 0,02<br />
Soci<strong>et</strong>e Generale 3,75% 01/03/2017 EMTN FR EUR 18.445 19.959 0,02<br />
RBS Group 1,50% 28/11/2016 EMTN GB EUR 18.445 18.625 0,01<br />
KBC IFIMA 4,50% 27/03/2017 EMTN NL EUR 16.768 18.454 0,01<br />
Kasikornbank (F) TH THB 4.164 18.225 0,01<br />
Morgan Stanley 3,75% 21/09/2017 EMTN US EUR 16.349 17.696 0,01<br />
BBVA Senior Finance 3,25% 21/03/2016 GMTN ES EUR 16.768 17.472 0,01<br />
A<strong>com</strong> JP JPY 7.087 17.357 0,01<br />
FADE 2,25% 17/12/2016 EMTN ES EUR 16.768 17.272 0,01<br />
Santander Int'l Debt 1,375% 25/03/2017 EMTN ES EUR 16.768 16.822 0,01<br />
FMS Wertmanagement 0,75% 14/03/2019 DE EUR 16.768 16.716 0,01<br />
Dubai Islamic Bank PJSC AE AED 12.475 16.603 0,01<br />
Abu Dhabi Commercial Bank AE AED 10.157 15.492 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 11 15.333 0,01<br />
Huaku Development TW TWD 8.388 14.803 0,01<br />
Daibiru JP JPY 2.005 14.395 0,01<br />
IBJ Leasing JP JPY 868 14.287 0,01<br />
Champion REIT HK HKD 41.727 14.166 0,01<br />
Goldman Sachs Group 4,375% 16/03/2017 EMTN US EUR 12.744 13.899 0,01<br />
Access Bank NG NGN 366.697 13.467 0,01<br />
FMS Wertmanagement 1,00% 21/11/2017 DE USD 16.768 11.987 0,01<br />
HSBC France 1,625% 03/12/2018 EMTN FR EUR 11.738 11.977 0,01<br />
ALD International 2,00% 26/05/2017 EMTN FR EUR 10.061 10.218 0,01<br />
Barclays Africa Group ZA ZAR 922 9.735 0,01<br />
Coronation Fund Managers ZA ZAR 1.390 9.666 0,01<br />
American International Group 6,765% 15/11/2017 US GBP 6.883 9.606 0,01<br />
Moscow Exchange MICEX-RTS OAO RU USD 8.473 9.049 0,01<br />
Barclays Bank 6,05% 04/12/2017 144A GB USD 10.899 8.891 0,01<br />
CNP Assurances FR EUR 535 8.878 0,01<br />
Capitec Bank Holdings ZA ZAR 556 8.675 0,01<br />
KFW 1,375% 21/02/2017 DE EUR 8.384 8.628 0,01<br />
Allied Irish Banks 2,875% 28/11/2016 EMTN IE EUR 8.384 8.551 0,01<br />
Zeder Investments ZA ZAR 26.230 7.873 0,01<br />
BPCE 2,00% 24/04/2018 EMTN FR EUR 7.210 7.433 0,01<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 />
FMS Wertmanagement 1,00% 18/07/2017 EMTN DE EUR 6.707 6.820 0,01<br />
JSE ZA ZAR 1.016 6.719 0,01<br />
WM Covered Bond Program 4,375% 19/05/2014 EMTNUS EUR 6.707 6.717 0,01<br />
Citigroup 1,558% VRN 30/11/2017 EMTN US EUR 6.037 6.012 0,00<br />
Aviva 5,70% VRN (Perp<strong>et</strong>ual) GB EUR 5.701 5.937 0,00<br />
Diamond Bank NG NGN 155.026 4.213 0,00<br />
Summarecon Agung ID IDR 54.924 3.804 0,00<br />
Abbey National 3,125% 30/06/2014 EMTN GB EUR 3.354 3.368 0,00<br />
Golden Wheel Tiandi Holdings CN HKD 44.444 2.895 0,00<br />
WM Covered Bond Program 4,00% 27/09/2016 EMTN US EUR 1.945 2.098 0,00<br />
SNS Bank 6,625% 30/11/2016 EMTN NL EUR 1.509 1.701 0,00<br />
Bank of America 4,75% VRN 06/05/2019 US EUR 1.677 1.674 0,00<br />
China Life Insurance (Taiwan) TW TWD 802 506 0,00<br />
25.484.717 19,66<br />
Gouvernement<br />
Italie 1,50% 15/12/2016 IT EUR 738.480 747.295 0,58<br />
France 1,00% 25/05/2019 FR EUR 733.627 738.588 0,57<br />
Italie 4,50% 01/03/2024 IT EUR 509.502 571.701 0,44<br />
Italie 2,50% 01/05/2019 IT EUR 523.231 541.132 0,42<br />
Espagne 3,75% 31/10/2018 ES EUR 430.140 471.032 0,36<br />
Allemagne 0,25% 13/04/2018 DE EUR 439.768 437.533 0,34<br />
Espagne 4,40% 31/10/2023 ES EUR 316.413 354.463 0,27<br />
Allemagne 1,75% 15/02/2024 DE EUR 320.107 328.172 0,25<br />
Allemagne 3,25% 04/01/2020 DE EUR 199.144 227.604 0,18<br />
Belgique 2,60% 22/06/2024 BE EUR 215.379 225.620 0,17<br />
France 3,25% 25/05/2045 FR EUR 184.147 195.413 0,15<br />
Belgique 3,00% 22/06/2034 BE EUR 123.487 126.600 0,10<br />
Italie 4,75% 01/09/2044 IT EUR 113.721 126.370 0,10<br />
Pays-Bas 2,75% 15/01/2047 NL EUR 117.598 124.827 0,10<br />
Belgique 4,00% 28/03/2019 BE EUR 69.230 79.644 0,06<br />
Allemagne 0,75% 24/02/2017 DE EUR 65.983 67.006 0,05<br />
Espagne 5,15% 31/10/2044 ES EUR 53.580 63.126 0,05<br />
Espagne 3,80% 31/01/2017 ES EUR 43.430 46.739 0,04<br />
Finlande 1,875% 15/04/2017 Reg S FI EUR 43.598 45.547 0,04<br />
Espagne 4,50% 31/01/2018 ES EUR 38.902 43.384 0,03<br />
Belgique 3,50% 28/06/2017 BE EUR 34.375 37.624 0,03<br />
Italie 3,50% 01/06/2018 IT EUR 30.434 32.793 0,03<br />
Italie 4,75% 01/05/2017 IT EUR 29.345 32.403 0,02<br />
Republic Of Cyprus 4,375% 15/07/2014 EMTN CY EUR 1.677 1.680 0,00<br />
5.666.296 4,37<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 />
Caracal Energy 12,50% 30/09/2017 CA USD 4.783 5.207 0,00<br />
5.207 0,00<br />
Services publics<br />
Electricite de France 6,00% 22/01/2114 144A FR USD 30.248 23.807 0,02<br />
23.807 0,02<br />
Matériaux<br />
MMC Norilsk Nickel ADR RU USD 1.386 18.019 0,01<br />
18.019 0,01<br />
Industries<br />
Glencore Finance Europe 5,00% 31/12/2014 LU USD 82.149 64.748 0,05<br />
TURVO International TW TWD 8.327 27.358 0,02<br />
Internationaux Ports Investissements GDR Reg S CY USD 1.040 6.936 0,01<br />
99.042 0,08<br />
Technologies de l'information<br />
Mail.ru Group RU USD 283 5.546 0,00<br />
5.546 0,00<br />
Consommation non essentielle<br />
Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 31.612 39.256 0,03<br />
Via<strong>com</strong> 5,25% 01/04/2044 US USD 26.446 19.931 0,02<br />
Tung Thih Electronic TW TWD 4.433 13.037 0,01<br />
Poya TW TWD 2.089 9.385 0,01<br />
81.609 0,06<br />
Consommation courante<br />
Magnit GDR RU USD 6.353 215.534 0,17<br />
X5 R<strong>et</strong>ail Group RU USD 12.132 153.776 0,12<br />
East African Breweries KE KES 54.840 133.091 0,10<br />
Anheuser-Busch InBev 2,70% 31/03/2026 EMTN BE EUR 74.247 75.941 0,06<br />
578.342 0,45<br />
Santé<br />
Intai Technology TW TWD 5.308 21.946 0,02<br />
Bioteque TW TWD 13.556 21.060 0,02<br />
Amgen 5,15% 15/11/2041 US USD 26.860 20.489 0,02<br />
Gilead Sciences 3,70% 01/04/2024 US USD 12.397 9.084 0,01<br />
TaiDoc Technology TW TWD 3.935 8.380 0,01<br />
80.959 0,06<br />
Télé<strong>com</strong>munications<br />
KCell Reg S KZ USD 995 10.829 0,01<br />
10.829 0,01<br />
354
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