JPMorgan Funds - Fundstore

JPMorgan Funds - Emerging Markets Debt Fund
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
RUSSIA
1.250.000 Russian (Republic of) 24.06.28/12,750% 1.536.463 0,43
29.057.379 Russian (Republic of) 31.03.30/7,500%* 23.702.697 6,56
25.239.160 6,99
BRASILE
1.800.000 Banco Nacional de
Desenvolvimento Economico e
Social 16.06.18/6,369% 1.398.149 0,39
1.139.000 Banco Nacional de
Desenvolvimento Economico e
Social 10.06.19/6,500% 889.957 0,25
2.160 Brazil (Republic of) 15.05.13/6,000% 1.952.881 0,54
750.000 Brazil (Republic of) 17.01.17/6,000% 606.360 0,17
1.446.667 Brazil (Republic of) 15.01.18/8,000% 1.203.323 0,33
8.415.000 Brazil (Republic of) 05.01.22/12,500% 4.669.066 1,29
1.702.000 Brazil (Republic of) 06.03.30/12,250% 2.146.836 0,59
9.271.000 Brazil (Republic of) 20.01.34/8,250% 8.809.164 2,44
430.000 Gerdau Holdings 20.01.20/7,000% 327.673 0,09
1.090.000 Votorantim Cimentos 05.04.41/7,250% 747.605 0,21
22.751.014 6,30
MESSICO
12.040.000 Mexico (United Mexican States) 15.01.17/5,625% 9.463.864 2,62
1.910.000 Mexico (United Mexican States) 19.03.19/5,950% 1.515.551 0,42
360.000 Mexico (United Mexican States) 05.12.24/10,000% 2.626.559 0,73
3.000.000 Mexico (United Mexican States) 15.08.31/8,300% 2.851.643 0,79
4.100.000 Mexico (United Mexican States) 27.09.34/6,750% 3.297.201 0,91
100.000 Mexico (United Mexican States) 20.11.36/10,000% 715.672 0,20
2.520.000 Mexico (United Mexican States) 11.01.40/6,050% 1.852.227 0,51
22.322.717 6,18
ARGENTINA
1.156.400 Aeropuertos Argentina 2000 01.12.20/10,750% 866.161 0,23
3.115.000 Argentina (Republic of) 03.10.15/7,000% 2.102.359 0,58
5.550.794 Argentina (Republic of) 02.06.17/8,750% 3.961.806 1,10
1.684.478 Argentina (Republic of) 31.12.33/8,280% 1.014.517 0,28
30.619.355 Argentina (Republic of) 15.12.35/0,000%* 3.673.328 1,02
20.143.044 Argentina (Republic of) 31.12.38/2,500%* 5.979.847 1,66
1.360.000 Banco de Galicia y Buenos Aires 04.05.18/8,750% 942.752 0,26
18.540.770 5,13
VENEZUELA
7.850.000 Petroleos de Venezuela 02.11.17/8,500% 4.040.701 1,12
9.093.600 Petroleos de Venezuela 12.04.27/5,375% 3.158.490 0,87
7.685.500 Venezuela (Republic of) 26.02.16/5,750% 4.119.898 1,14
4.750.000 Venezuela (Republic of) 13.10.19/7,750% 2.384.110 0,66
9.315.500 Venezuela (Republic of) 09.12.20/6,000% 4.037.886 1,12
830.000 Venezuela (Republic of) 13.10.24/8,250% 391.552 0,11
18.132.637 5,02
TURCHIA
3.500.000 Turkey (Republic of) 15.03.15/7,250% 2.763.944 0,77
1.560.000 Turkey (Republic of) 14.07.17/7,500% 1.269.882 0,35
6.050.000 Turkey (Republic of) 03.04.18/6,750% 4.758.022 1,32
1.200.000 Turkey (Republic of) 11.03.19/7,000% 956.015 0,26
1.142.000 Turkey (Republic of) 07.11.19/7,500% 937.867 0,26
652.000 Turkey (Republic of) 15.01.30/11,875% 766.247 0,21
3.790.000 Turkey (Republic of) 14.02.34/8,000% 3.253.988 0,90
3.275.000 Turkey (Republic of) 05.03.38/7,250% 2.603.465 0,72
17.309.430 4,79
INDONESIA
1.000.000 Indonesia (Republic of) 10.03.14/6,750% 772.943 0,21
900.000 Indonesia (Republic of) 04.05.14/10,375% 761.027 0,21
6.290.000 Indonesia (Republic of) 04.03.19/11,625% 6.408.466 1,77
3.090.000 Indonesia (Republic of) 05.05.21/4,875% 2.188.553 0,61
1.830.000 Pertamina Persero 23.05.21/5,250% 1.274.100 0,35
4.213.000 Indonesia (Republic of) 12.10.35/8,500% 3.909.804 1,09
600.000 Indonesia (Republic of) 17.01.38/7,750% 516.750 0,14
1.830.000 Pertamina Persero 27.05.41/6,500% 1.254.376 0,35
17.086.019 4,73
FILIPPINE
3.590.000 Philippines (Republic of) 18.01.17/9,375% 3.200.994 0,90
860.000 Philippines (Republic of) 17.06.19/8,375% 765.031 0,21
600.000 Philippines (Republic of) 16.03.25/10,625% 631.657 0,17
2.950.000 Philippines (Republic of) 02.02.30/9,500% 2.960.562 0,82
7.370.000 Philippines (Republic of) 14.01.31/7,750% 6.407.318 1,77
1.930.000 Philippines (Republic of) 15.01.32/6,375% 1.457.875 0,40
127
521.000 Power Sector Assets &
Liabilities Management 27.05.19/7,250% 425.538 0,12
710.000 Power Sector Assets &
Liabilities Management 02.12.24/7,390% 579.693 0,16
16.428.668 4,55
KAZAKHISTAN
913.307 BTA Bank 01.07.18/10,750%* 502.706 0,14
2.960.000 Development Bank of
Kazakhstan 20.12.15/5,500% 2.126.163 0,59
510.000 Development Bank of
Kazakhstan 23.03.26/6,000% 322.095 0,09
2.011.000 KazMunayGas National 02.07.13/8,375% 1.520.777 0,42
1.100.000 KazMunayGas National 23.01.15/11,750% 945.007 0,26
10.758.000 KazMunayGas National 09.04.21/6,375% 7.865.010 2,18
13.281.758 3,68
SUD AFRICA
1.400.000 African Bank 15.06.16/6,000% 956.713 0,26
2.600.000 Eskom Holdings 26.01.21/5,750% 1.865.725 0,53
4.570.000 South Africa (Republic of) 27.05.19/6,875% 3.771.292 1,04
4.370.000 South Africa (Republic of) 09.03.20/5,500% 3.306.083 0,92
490.000 South Africa (Republic of) 30.05.22/5,875% 377.559 0,10
19.777.500 South Africa (Republic of) 21.12.26/10,500% 2.348.135 0,65
12.625.507 3,50
UCRAINA
370.000 NAK Naftogaz Ukraine 30.09.14/9,500% 280.401 0,08
1.100.000 Ukraine (Government of) 23.09.15/6,875% 785.095 0,21
1.550.000 Ukraine (Government of) 17.06.16/6,250% 1.070.393 0,30
8.183.000 Ukraine (Government of) 21.11.16/6,580% 5.710.454 1,58
6.015.000 Ukraine (Government of) 23.09.20/7,750% 4.315.618 1,20
12.161.961 3,37
PERÙ
7.027.000 Peru (Republic of) 21.07.25/7,350% 5.925.002 1,64
3.370.000 Peru (Republic of) 21.11.33/8,750% 3.173.241 0,88
762.000 Peru (Republic of) 14.03.37/6,550% 585.766 0,16
1.815.000 Peru (Republic of) 18.11.50/5,625% 1.184.871 0,33
10.868.880 3,01
UNGHERIA
5.704.000 Hungary (Government of) 29.01.20/6,250% 4.166.185 1,15
3.100.000 Hungary (Government of) 29.03.21/6,375% 2.262.817 0,63
5.742.000 Hungary (Government of) 29.03.41/7,625% 4.296.629 1,19
10.725.631 2,97
PANAMA
2.120.000 Panama (Republic of) 15.03.15/7,250% 1.727.921 0,48
2.785.000 Panama (Republic of) 30.09.27/8,875% 2.724.165 0,75
5.095.000 Panama (Republic of) 01.04.29/9,375% 5.229.537 1,45
9.681.623 2,68
LITUANIA
3.150.000 Lithuania (Republic of) 15.01.15/6,750% 2.404.078 0,67
6.731.000 Lithuania (Republic of) 14.09.17/5,125% 4.789.926 1,32
2.240.000 Lithuania (Republic of) 11.02.20/7,375% 1.790.289 0,50
8.984.293 2,49
COLOMBIA
1.300.000 Colombia (Republic of) 27.01.17/7,375% 1.103.003 0,31
4.254.000.000 Colombia (Republic of) 14.04.21/7,750% 1.895.876 0,53
1.400.000 Colombia (Republic of) 21.05.24/8,125% 1.279.483 0,35
3.398.000 Colombia (Republic of) 28.01.33/10,375% 3.721.983 1,03
1.140.000 Ecopetrol 23.07.19/7,625% 944.699 0,26
8.945.044 2,48
BIELORUSSIA
7.505.000 Belarus (Republic of) 03.08.15/8,750% 4.720.445 1,31
3.286.000 Belarus (Republic of) 26.01.18/8,950% 2.018.976 0,56
6.739.421 1,87
REGNO UNITO
1.210.000 Barclays Bank 20.01.13/0,000%* 933.227 0,26
190.000 Credit Suisse First Boston
International 07.09.11/7,650% 132.186 0,04
1.000.000 Deutsche Bank/London 20.07.18/0,000%* 1.186.944 0,33
3.040.000 Deutsche Bank/London 19.07.27/10,250% 2.938.768 0,81
1.800.000 Oschadbank 10.03.16/8,250% 1.269.461 0,35
6.460.586 1,79