JPMorgan Funds - Fundstore

JPMorgan Funds - Emerging Markets Bond Fund
Portafoglio titoli (Valore di mercato espresso in USD)
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
RUSSIA
900.000 Russian (Republic of) 29.04.15/3,625% 923.854 0,39
490.000 Russian (Republic of) 24.07.18/11,000% 700.712 0,29
660.000 Russian (Republic of) 24.06.28/12,750% 1.173.760 0,49
14.831.339 Russian (Republic of) 31.03.30/7,500%* 17.504.317 7,32
20.302.643 8,49
BRASILE
2.220.000 Banco Nacional de
Desenvolvimento Economico e
Social 10.06.19/6,500% 2.509.699 1,05
950 Brazil (Republic of) 15.05.13/6,000% 1.242.708 0,52
1.880 Brazil (Republic of) 01.01.17/10,000% 1.090.751 0,45
2.740.000 Brazil (Republic of) 17.01.17/6,000% 3.205.115 1,34
2.800.000 Brazil (Republic of) 05.01.22/12,500% 2.247.799 0,94
995.000 Brazil (Republic of) 15.04.24/8,875% 1.425.337 0,60
600.000 Brazil (Republic of) 04.02.25/8,750% 852.390 0,36
3.622.000 Brazil (Republic of) 20.01.34/8,250% 4.979.435 2,08
17.553.234 7,34
MESSICO
750.000 Mexico (United Mexican States) 17.02.14/5,875% 832.500 0,35
4.160.000 Mexico (United Mexican States) 15.01.17/5,625% 4.731.064 1,98
3.268.000 Mexico (United Mexican States) 19.03.19/5,950% 3.751.827 1,57
225.000 Mexico (United Mexican States) 05.12.24/10,000% 2.375.147 0,99
1.550.000 Mexico (United Mexican States) 27.09.34/6,750% 1.803.503 0,75
330.000 Mexico (United Mexican States) 11.01.40/6,050% 350.939 0,15
13.844.980 5,79
ARGENTINA
1.805.000 Argentina (Republic of) 03.10.15/7,000% 1.762.582 0,74
4.057.465 Argentina (Republic of) 02.06.17/8,750% 4.190.022 1,75
1.210.644 Argentina (Republic of) 31.12.33/8,280% 1.054.956 0,44
14.534.865 Argentina (Republic of) 15.12.35/0,000%* 2.522.889 1,06
8.700.481 Argentina (Republic of) 31.12.38/2,500%* 3.737.074 1,56
13.267.523 5,55
TURCHIA
460.000 Turkey (Republic of) 15.03.15/7,250% 525.585 0,22
600.000 Turkey (Republic of) 26.09.16/7,000% 687.930 0,29
3.485.000 Turkey (Republic of) 14.07.17/7,500% 4.104.546 1,72
2.441.000 Turkey (Republic of) 07.11.19/7,500% 2.900.457 1,21
266.000 Turkey (Republic of) 15.01.30/11,875% 452.300 0,19
2.894.000 Turkey (Republic of) 05.03.38/7,250% 3.328.606 1,39
11.999.424 5,02
VENEZUELA
2.045.000 Petroleos de Venezuela 02.11.17/8,500% 1.523.014 0,64
4.053.600 Petroleos de Venezuela 12.04.27/5,375% 2.037.080 0,85
5.023.500 Venezuela (Republic of) 26.02.16/5,750% 3.896.227 1,63
1.805.000 Venezuela (Republic of) 13.10.19/7,750% 1.310.791 0,55
2.403.000 Venezuela (Republic of) 09.12.20/6,000% 1.507.041 0,63
1.062.500 Venezuela (Republic of) 07.05.23/9,000% 770.897 0,32
550.000 Venezuela (Republic of) 13.10.24/8,250% 375.402 0,16
282.500 Venezuela (Republic of) 07.05.28/9,250% 200.886 0,08
11.621.338 4,86
FILIPPINE
1.924.000 Philippines (Republic of) 17.06.19/8,375% 2.476.332 1,04
900.000 Philippines (Republic of) 02.02.30/9,500% 1.306.827 0,55
4.180.000 Philippines (Republic of) 14.01.31/7,750% 5.257.855 2,20
434.000 Power Sector Assets & Liabilities
Management 27.05.19/7,250% 512.878 0,21
970.000 Power Sector Assets & Liabilities
Management 02.12.24/7,390% 1.145.869 0,48
10.699.761 4,48
INDONESIA
1.300.000 Indonesia (Republic of) 04.05.14/10,375% 1.590.466 0,66
2.070.000 Indonesia (Republic of) 04.03.19/11,625% 3.051.387 1,28
510.000 Indonesia (Republic of) 05.05.21/4,875% 522.628 0,22
2.392.000 Indonesia (Republic of) 12.10.35/8,500% 3.211.798 1,34
850.000 Pertamina Persero 23.05.21/5,250% 856.239 0,36
850.000 Pertamina Persero 27.05.41/6,500% 842.983 0,35
10.075.501 4,21
KAZAKHISTAN
550.000 Development Bank of
Kazakhstan 20.12.15/5,500% 571.599 0,24
350.000 Development Bank of
Kazakhstan 23.03.26/6,000% 319.820 0,13
730.000 Kazakhstan Temir Zholy Finance 06.10.20/6,375% 780.005 0,33
1.753.000 KazMunayGas National 02.07.13/8,375% 1.918.045 0,80
5.629.000 KazMunayGas National 09.04.21/6,375% 5.954.187 2,49
9.543.656 3,99
SUD AFRICA
1.300.000 South Africa (Republic of) 02.06.14/6,500% 1.460.160 0,61
4.160.000 South Africa (Republic of) 09.03.20/5,500% 4.553.540 1,90
1.010.000 Eskom Holdings 26.01.21/5,750% 1.048.622 0,44
9.575.000 South Africa (Republic of) 21.12.26/10,500% 1.644.803 0,69
8.707.125 3,64
UCRAINA
255.000 NAK Naftogaz Ukraine 30.09.14/9,500% 279.602 0,12
690.000 Ukraine (Government of) 17.06.16/6,250% 689.420 0,29
4.297.000 Ukraine (Government of) 21.11.16/6,580% 4.338.573 1,81
2.210.000 Ukraine (Government of) 23.09.20/7,750% 2.294.157 0,96
7.601.752 3,18
PERÙ
3.485.000 Peru (Republic of) 21.07.25/7,350% 4.251.526 1,78
1.555.000 Peru (Republic of) 21.11.33/8,750% 2.118.493 0,89
1.025.000 Peru (Republic of) 18.11.50/5,625% 968.148 0,40
7.338.167 3,07
UNGHERIA
2.033.000 Hungary (Government of) 29.01.20/6,250% 2.148.424 0,90
1.400.000 Hungary (Government of) 29.03.21/6,375% 1.478.561 0,62
3.304.000 Hungary (Government of) 29.03.41/7,625% 3.577.076 1,49
7.204.061 3,01
PANAMA
1.630.000 Panama (Republic of) 15.03.15/7,250% 1.922.202 0,80
405.000 Panama (Republic of) 30.09.27/8,875% 573.174 0,24
2.670.000 Panama (Republic of) 01.04.29/9,375% 3.965.097 1,66
6.460.473 2,70
LITUANIA
1.330.000 Lithuania (Republic of) 15.01.15/6,750% 1.468.633 0,62
3.419.000 Lithuania (Republic of) 14.09.17/5,125% 3.520.237 1,47
500.000 Lithuania (Republic of) 11.02.20/7,375% 578.188 0,24
760.000 Lithuania (Republic of) 09.03.21/6,125% 809.765 0,34
6.376.823 2,67
COLOMBIA
1.000.000 Colombia (Republic of) 27.01.17/7,375% 1.227.600 0,51
440.000 Colombia (Republic of) 25.02.20/11,750% 682.000 0,28
1.810.000 Colombia (Republic of) 28.01.33/10,375% 2.868.488 1,20
730.000 Ecopetrol 23.07.19/7,625% 875.255 0,37
5.653.343 2,36
BIELORUSSIA
3.380.000 Belarus (Republic of) 03.08.15/8,750% 3.075.901 1,29
1.704.000 Belarus (Republic of) 26.01.18/8,950% 1.514.805 0,63
4.590.706 1,92
REGNO UNITO
730.000 Barclays Bank 20.01.13/0,000%* 814.607 0,34
753.000 CSFB International (EXIM
Ukraine) 07.09.11/7,650% 757.970 0,32
1.100.000 Deutsche Bank/London 19.07.27/10,250% 1.538.537 0,64
280.000 Deutsche Bank/London 19.07.27/10,250% 391.628 0,16
1.020.000 Oschadbank 10.03.16/8,250% 1.040.808 0,43
4.543.550 1,89
URUGUAY
21.500.000 Uruguay (Republic of) 05.04.27/4,250% 1.731.591 0,72
520.000 Uruguay (Republic of) 15.01.33/7,875%* 658.827 0,28
1.220.000 Uruguay (Republic of) 21.03.36/7,625% 1.542.263 0,65
3.422.000 Uruguay (Republic of) 26.06.37/3,700% 247.707 0,10
4.180.388 1,75
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