JPMorgan Funds - Fundstore

JPMorgan Funds - Corporate Bond Portfolio Fund II
Portafoglio titoli (Valore di mercato espresso in EUR)
Al 30 giugno 2011
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori
Obbligazioni
STATI UNITI
1.200.000 American International Group 26.04.16/4,375% 1.157.447 1,11
1.550.000 Bank of America 15.06.16/7,000% 1.698.520 1,64
1.000.000 CIT Group 01.05.16/7,000% 691.032 0,67
1.795.000 Citigroup 26.11.15/4,000% 1.788.283 1,72
500.000 Clean Harbors 15.08.16/7,625% 368.905 0,36
1.000.000 CNH America 15.01.16/7,250% 746.919 0,72
1.000.000 Constellation Brands 01.09.16/7,250% 753.917 0,73
500.000 Encore Acquisition 01.05.16/9,500% 385.752 0,37
1.700.000 Goldman Sachs Group 23.05.16/4,500% 1.700.525 1,64
325.000 Goodyear Tire & Rubber 15.05.16/10,500% 252.756 0,24
1.000.000 Health Management Associates 15.04.16/6,125% 718.803 0,69
750.000 Huntsman International 30.06.16/5,500% 511.240 0,49
750.000 Iron Mountain 01.01.16/6,625% 518.889 0,50
500.000 Jarden 01.05.16/8,000% 376.680 0,36
1.000.000 JC Penney 15.08.16/7,650% 776.718 0,75
1.810.000 Morgan Stanley 23.02.16/4,500% 1.796.914 1,73
750.000 Newfield Exploration 15.04.16/6,625% 535.134 0,52
750.000 Owens-Brockway Glass Container 15.05.16/7,375% 562.170 0,54
550.000 Philip Morris International 24.03.16/5,750% 610.903 0,59
750.000 Service International 01.04.16/6,750% 558.787 0,54
500.000 Tyson Foods 01.04.16/6,600% 381.976 0,37
485.000 Verizon Wireless Capital 18.12.15/8,750% 596.213 0,57
1.700.000 Wachovia 01.08.16/4,375% 1.747.765 1,68
19.236.248 18,53
REGNO UNITO
1.855.000 Abbey National Treasury
Services/London 20.10.15/3,375% 1.783.453 1,72
970.000 Anglian Water Services
Financing 30.10.15/5,250% 1.171.096 1,13
810.000 Aviva 20.06.16/9,500% 1.122.882 1,08
1.800.000 Barclays Bank 15.03.16/4,125% 1.810.393 1,74
675.000 CSFB International (EXIM
Ukraine) 09.02.16/5,793%* 424.667 0,41
1.600.000 HSBC Holdings 16.03.16/3,875% 1.624.638 1,56
1.005.000 Imperial Tobacco Finance 17.02.16/8,375% 1.192.921 1,15
1.605.000 Lloyds TSB Bank 17.06.16/6,375% 1.703.279 1,64
625.000 Oschadbank 10.03.16/8,250% 440.785 0,42
1.640.000 RBS 18.05.16/4,750% 1.640.640 1,58
825.000 Standard Bank for Commercial
Bank Privatbank 09.02.16/5,799%* 497.369 0,48
730.000 Tesco 12.09.16/5,875% 822.425 0,79
1.385.000 UBS/London 20.07.16/6,375% 1.708.538 1,65
1.305.000 Vodafone Group 14.06.16/4,750% 1.387.884 1,34
1.025.000 WPP 12.05.16/6,625% 1.148.875 1,11
18.479.845 17,80
FRANCIA
1.850.000 Banque Fédérative du Crédit
Mutuel 29.10.15/3,000% 1.806.779 1,74
1.600.000 Compagnie de Saint-Gobain 31.05.16/4,875% 1.700.507 1,64
1.075.000 Compagnie Financiere et
Industrielle des Autoroutes 09.10.16/5,875% 1.192.186 1,15
1.200.000 Crédit Agricole 08.03.16/3,625% 1.192.448 1,15
965.000 France Télécom 12.05.16/5,000% 1.143.767 1,10
545.000 GDF Suez 18.01.16/5,625% 601.451 0,58
1.225.000 Lafarge 23.03.16/4,250% 1.225.621 1,18
1.205.000 RCI Banque 25.01.16/4,000% 1.185.613 1,14
1.050.000 Société Générale 17.12.15/3,875% 1.184.799 1,14
1.140.000 Unibail-Rodamco 23.09.16/4,625% 1.202.595 1,16
1.180.000 Veolia Environnement 12.02.16/4,000% 1.212.447 1,17
13.648.213 13,15
PAESI BASSI
1.210.000 ABN Amro Bank 11.04.16/4,250% 1.216.711 1,17
1.005.000 BMW Finance 28.01.16/3,250% 1.007.324 0,97
965.000 British American Tobacco
Netherlands 15.09.16/5,500% 1.159.016 1,12
1.400.000 Deutsche Telekom International
Finance 31.05.16/4,750% 1.485.949 1,43
925.000 E.ON International Finance 19.01.16/5,500% 1.011.723 0,98
690.000 Indo Energy Finance 07.05.18/7,000% 491.993 0,47
1.600.000 ING Bank 24.05.16/3,875% 1.589.043 1,53
815.000 Linde Finance 29.01.16/6,500% 1.031.889 0,99
650.000 Metinvest 20.05.15/10,250% 491.369 0,47
400.000 Polish Television Holding 15.05.17/11,250%* 419.044 0,40
605.000 Rabobank Nederland 18.01.16/3,375% 608.780 0,59
610.000 Schlumberger Finance 01.12.15/2,750% 607.281 0,58
11.120.122 10,70
LUSSEMBURGO
930.000 ArcelorMittal 03.06.16/9,375% 1.120.694 1,08
1.165.000 Enel Finance International 14.09.16/4,000% 1.184.345 1,14
550.000 Evraz Group 10.11.15/8,250% 423.918 0,41
575.000 MHP 29.04.15/10,250% 424.871 0,41
550.000 PSB Finance for Promsvyazbank 08.07.16/11,250% 437.776 0,42
550.000 UBS Luxembourg for Vimpel
Communications 23.05.16/8,250% 417.040 0,40
600.000 Willow No 2 for Yasar Holdings 07.10.15/9,625% 441.458 0,43
4.450.102 4,29
ITALIA
1.070.000 Atlantia 06.05.16/5,625% 1.157.220 1,11
1.200.000 Intesa Sanpaolo 14.01.16/4,125% 1.188.957 1,15
1.500.000 Telecom Italia 29.12.15/5,625% 1.713.603 1,65
4.059.780 3,91
AUSTRALIA
1.070.000 Commonwealth Bank of
Australia 14.12.15/3,875% 1.219.093 1,17
1.125.000 National Australia Bank 15.07.16/4,750% 1.179.728 1,14
1.165.000 Westpac Banking 22.09.16/4,250% 1.194.394 1,15
3.593.215 3,46
SPAGNA
1.200.000 BBVA Senior Finance 15.04.16/4,875% 1.193.900 1,15
1.650.000 Telefonica Emisiones 01.04.16/5,496% 1.734.967 1,67
2.928.867 2,82
IRLANDA
600.000 Alfa Bond Issuance for Alfa Bank 25.09.17/7,875% 436.973 0,42
1.315.000 GE Capital UK Funding 18.01.16/4,625% 1.535.318 1,48
620.000 Koks Finance 23.06.16/7,750% 433.059 0,42
650.000 SCF Capital 27.10.17/5,375% 452.415 0,44
2.857.765 2,76
ISOLE CAYMAN
600.000 Central China Real Estate 20.10.15/12,250% 429.121 0,41
600.000 DP World Sukuk 02.07.17/6,250% 428.928 0,41
1.150.000 Hutchison Whampoa Finance 06 21.09.16/4,625% 1.177.037 1,14
600.000 Texhong Textile Group 19.01.16/7,625% 405.610 0,39
2.440.696 2,35
BRASILE
625.000 Banco Daycoval 28.01.16/6,250% 442.660 0,43
575.000 Bertin Finance 05.10.16/10,250% 439.672 0,42
550.000 JBS 04.08.16/10,500% 424.861 0,41
1.307.193 1,26
SVEZIA
1.210.000 Svenska Handelsbanken 16.02.16/3,625% 1.220.345 1,18
1.220.345 1,18
JERSEY
795.000 BAA Funding 31.03.16/12,450% 1.184.595 1,14
1.184.595 1,14
DANIMARCA
1.100.000 Danske Bank 18.05.16/3,875% 1.082.901 1,04
1.082.901 1,04
BERMUDA
400.000 Central European Media
Enterprises 15.09.16/11,625% 425.296 0,41
600.000 China Oriental Group 17.11.17/7,000% 402.583 0,39
827.879 0,80
LIBERIA
750.000 Royal Caribbean Cruises 15.06.16/7,250% 559.233 0,54
559.233 0,54
PANAMA
725.000 AES El Salvador Trust 01.02.16/6,750% 509.134 0,49
509.134 0,49
ARGENTINA
700.000 Transportadora de Gas del Sur 14.05.17/7,875% 472.319 0,45
472.319 0,45
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