JPMorgan Funds - Fundstore

JPMorgan Funds - Emerging Markets Investment Grade 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
BRASILE
280.000 Banco Nacional de
Desenvolvimento Economico e
Social 16.06.18/6,369% 314.675 1,28
200.000 Banco Votorantim 11.02.16/5,250% 203.322 0,82
276.111 Brazil (Republic of) 15.01.18/8,000% 332.293 1,35
300.000 Brazil (Republic of) 15.01.19/5,875% 347.250 1,41
820.000 Brazil (Republic of) 20.01.34/8,250% 1.127.315 4,57
180.000 Telemar Norte Leste 23.10.20/5,500% 177.582 0,72
200.000 Votorantim Cimentos 05.04.41/7,250% 198.472 0,81
2.700.909 10,96
RUSSIA
200.000 Russian (Republic of) 24.06.28/12,750% 355.685 1,44
1.089.900 Russian (Republic of) 31.03.30/7,500%* 1.286.327 5,22
1.642.012 6,66
MESSICO
100.000 America Movil 30.03.20/5,000% 104.771 0,42
70.000 Mexico (United Mexican States) 15.01.17/5,625% 79.609 0,32
630.000 Mexico (United Mexican States) 19.03.19/5,950% 723.271 2,93
410.000 Mexico (United Mexican States) 15.08.31/8,300% 563.873 2,29
110.000 Mexico (United Mexican States) 11.01.40/6,050% 116.979 0,48
1.588.503 6,44
SUD AFRICA
200.000 African Bank 15.06.16/6,000% 197.746 0,80
200.000 Eskom Holdings 26.01.21/5,750% 207.648 0,84
120.000 South Africa (Republic of) 02.06.14/6,500% 134.784 0,55
100.000 South Africa (Republic of) 27.05.19/6,875% 119.398 0,48
830.000 South Africa (Republic of) 09.03.20/5,500% 908.519 3,69
1.568.095 6,36
KAZAKHISTAN
200.000 Development Bank of Kazakhstan 20.12.15/5,500% 207.854 0,84
520.000 KazMunayGas National 23.01.15/11,750% 646.352 2,62
490.000 KazMunayGas National 09.04.21/6,375% 518.307 2,10
170.000 Kazatomprom Natsionalnaya
Atomnaya Kompaniya 20.05.15/6,250% 181.139 0,74
1.553.652 6,30
PERÙ
995.000 Peru (Republic of) 21.07.25/7,350% 1.213.850 4,92
1.213.850 4,92
COLOMBIA
570.000 Colombia (Republic of) 27.01.17/7,375% 699.732 2,84
330.000 Colombia (Republic of) 18.09.37/7,375% 415.717 1,68
1.115.449 4,52
UNGHERIA
100.000 Hungary (Government of) 03.02.15/4,750% 102.845 0,42
360.000 Hungary (Government of) 29.01.20/6,250% 380.439 1,54
268.000 Hungary (Government of) 29.03.21/6,375% 283.039 1,15
130.000 Hungary (Government of) 29.03.41/7,625% 140.744 0,57
907.067 3,68
BERMUDA
140.000 Bermuda (Government of) 20.07.20/5,603% 155.482 0,63
160.000 CBQ Finance 18.11.19/7,500% 182.534 0,74
150.000 Li & Fung 13.05.20/5,250% 152.733 0,62
100.000 Noble Group 05.08.15/4,875% 104.281 0,42
250.000 Qtel International Finance 16.02.21/4,750% 244.194 0,99
839.224 3,40
PANAMA
150.000 Panama (Republic of) 15.03.15/7,250% 176.890 0,72
410.000 Panama (Republic of) 01.04.29/9,375% 608.872 2,47
785.762 3,19
LUSSEMBURGO
470.000 RSHB Capital for OJSC Russian
Agricultural Bank 11.06.14/9,000% 538.404 2,19
170.000 VTB Capital for OJSC VTB Bank 29.05.18/6,875% 182.215 0,74
720.619 2,93
STATI UNITI
450.000 Pemex Project Funding Master
Trust 01.03.18/5,750% 491.742 1,99
170.000 Southern Copper 16.04.20/5,375% 174.375 0,71
666.117 2,70
LITUANIA
120.000 Lithuania (Republic of) 15.01.15/6,750% 132.508 0,54
350.000 Lithuania (Republic of) 14.09.17/5,125% 360.363 1,46
100.000 Lithuania (Republic of) 11.02.20/7,375% 115.638 0,47
608.509 2,47
ISOLE VERGINI BRITANNICHE
230.000 Gerdau Trade 30.01.21/5,750% 232.588 0,94
335.000 Sinochem Overseas Capital 12.11.20/4,500% 322.753 1,31
555.341 2,25
POLONIA
400.000 Poland (Government of) 16.07.15/3,875% 414.004 1,68
80.000 Poland (Government of) 21.04.21/5,125% 82.820 0,34
496.824 2,02
HONG KONG
160.000 Bangkok Bank/Hong Kong 18.10.20/4,800% 152.170 0,62
150.000 Chinatrust Commercial Bank
Hong Kong 17.03.15/5,625%* 148.345 0,60
150.000 CITIC Bank International 24.06.20/6,875% 155.110 0,63
455.625 1,85
IRLANDA
200.000 Novatek Finance 03.02.16/5,326% 206.461 0,84
200.000 SCF Capital 27.10.17/5,375% 201.408 0,81
407.869 1,65
PAESI BASSI
200.000 Kazakhstan Temir Zholy Finance 06.10.20/6,375% 213.700 0,86
170.000 Myriad International Holding 28.07.17/6,375% 184.351 0,75
398.051 1,61
MALESIA
350.000 Petronas Capital 12.08.19/5,250% 377.606 1,53
377.606 1,53
ISOLE CAYMAN
100.000 Cayman Islands (Government of) 24.11.19/5,950% 107.893 0,44
180.000 China Overseas Finance Cayman II 10.11.20/5,500% 171.887 0,70
50.000 Vale Overseas 15.09.20/4,625% 49.571 0,20
329.351 1,34
CROAZIA
110.000 Croatia (Republic of) 14.07.20/6,625% 116.640 0,47
200.000 Croatia (Republic of) 24.03.21/6,375% 207.940 0,85
324.580 1,32
CILE
220.000 Corporacion Nacional del Cobre
de Chile 15.01.19/7,500% 267.991 1,09
267.991 1,09
CANADA
200.000 PTTEP Canada International
Finance 05.04.21/5,692% 202.144 0,82
202.144 0,82
COREA DEL SUD
200.000 Woori Bank 13.04.21/5,875% 201.347 0,82
201.347 0,82
INDIA
170.000 ICICI Bank 25.03.15/5,500% 178.932 0,73
178.932 0,73
ISOLA DI MAN
170.000 AngloGold Ashanti Holdings 15.04.20/5,375% 168.744 0,68
168.744 0,68
138