JPMorgan Funds - Fundstore

JPMorgan Funds - EU Government Bond 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
FRANCIA
5.850.000 France (Government of) 12.01.13/3,750% 6.040.745 2,07
4.850.000 France (Government of) 12.01.14/2,500% 4.926.717 1,69
3.240.000 France (Government of) 12.07.14/3,000% 3.331.010 1,14
5.890.000 France (Government of) 25.04.15/3,500% 6.141.774 2,11
8.400.000 France (Government of) 12.07.15/2,000% 8.277.356 2,84
7.218.000 France (Government of) 25.04.17/3,750% 7.574.605 2,60
5.188.000 France (Government of) 25.04.18/4,000% 5.505.526 1,89
2.590.000 France (Government of) 25.04.20/3,500% 2.632.718 0,90
2.980.000 France (Government of) 25.10.20/2,500% 2.776.678 0,95
2.484.000 France (Government of) 25.10.23/4,250% 2.628.586 0,90
3.120.000 France (Government of) 25.04.29/5,500% 3.711.146 1,27
3.215.000 France (Government of) 25.10.32/5,750% 3.967.906 1,36
2.254.000 France (Government of) 25.04.35/4,750% 2.464.978 0,84
2.960.000 France (Government of) 25.10.38/4,000% 2.890.322 0,99
62.870.067 21,55
ITALIA
1.880.000 Italy (Republic of) 15.12.12/2,000% 1.862.818 0,64
3.350.000 Italy (Republic of) 01.06.13/2,000% 3.282.017 1,12
3.450.000 Italy (Republic of) 01.08.13/4,250% 3.523.921 1,21
2.550.000 Italy (Republic of) 01.06.14/3,500% 2.543.569 0,87
2.400.000 Italy (Republic of) 01.08.14/4,250% 2.441.255 0,83
7.560.000 Italy (Republic of) 15.04.15/3,000% 7.338.103 2,52
5.290.000 Italy (Republic of) 15.04.16/3,750% 5.207.042 1,79
5.985.000 Italy (Republic of) 01.08.18/4,500% 6.002.943 2,06
5.585.000 Italy (Republic of) 01.03.20/4,500% 5.578.197 1,91
878.000 Italy (Republic of) 01.03.20/4,250% 855.955 0,29
6.170.000 Italy (Republic of) 01.09.20/4,000% 5.877.699 2,02
3.080.000 Italy (Republic of) 01.03.25/5,000% 3.058.817 1,05
8.382.521 Italy (Republic of) 01.11.29/5,250% 8.295.812 2,84
3.519.000 Italy (Republic of) 01.02.37/4,000% 2.808.433 0,96
2.835.000 Italy (Republic of) 01.09.40/5,000% 2.592.701 0,89
61.269.282 21,00
SPAGNA
2.700.000 Spain (Kingdom of) 30.07.12/5,000% 2.762.437 0,95
3.854.000 Spain (Kingdom of) 31.01.13/6,150% 4.016.855 1,38
2.800.000 Spain (Kingdom of) 31.01.14/4,250% 2.820.020 0,96
3.470.000 Spain (Kingdom of) 31.01.16/3,150% 3.270.985 1,12
4.050.000 Spain (Kingdom of) 30.04.16/3,250% 3.798.438 1,30
3.560.000 Spain (Kingdom of) 30.07.18/4,100% 3.354.976 1,15
6.653.000 Spain (Kingdom of) 30.04.21/5,500% 6.661.416 2,28
2.550.000 Spain (Kingdom of) 30.07.26/5,900% 2.555.096 0,88
680.000 Spain (Kingdom of) 30.07.40/4,900% 581.301 0,20
4.195.000 Spain (Kingdom of) 30.07.41/4,700% 3.459.382 1,19
33.280.906 11,41
GERMANIA
7.665.000 Germany (Federal Republic of) 04.01.20/3,750% 8.211.902 2,82
839.585 Germany (Federal Republic of) 04.01.30/6,250% 1.134.069 0,39
1.945.000 Germany (Federal Republic of) 04.01.31/5,500% 2.426.758 0,83
1.980.000 Germany (Federal Republic of) 04.07.34/4,750% 2.278.877 0,78
4.440.000 Germany (Federal Republic of) 04.07.40/4,750% 5.221.680 1,79
19.273.286 6,61
BELGIO
2.820.000 Belgium (Kingdom of) 28.03.13/4,000% 2.904.260 1,00
1.830.000 Belgium (Kingdom of) 28.09.13/4,250% 1.900.726 0,65
7.470.000 Belgium (Kingdom of) 28.06.17/3,500% 7.409.075 2,54
2.120.000 Belgium (Kingdom of) 28.09.21/4,250% 2.144.722 0,73
1.950.000 Belgium (Kingdom of) 28.03.26/4,500% 1.955.791 0,67
800.000 Belgium (Kingdom of) 28.03.28/5,500% 889.700 0,31
460.000 Belgium (Kingdom of) 28.03.41/4,250% 423.989 0,14
17.628.263 6,04
DANIMARCA
15.800.000 Denmark (Kingdom of) 17.03.14/3,125% 16.254.234 5,57
16.254.234 5,57
PAESI BASSI
5.950.000 Netherlands (Kingdom of) 15.01.15/2,750% 6.073.510 2,08
3.169.000 Netherlands (Kingdom of) 15.07.18/4,000% 3.379.677 1,16
3.360.000 Netherlands (Kingdom of) 15.07.20/3,500% 3.441.075 1,18
900.000 Netherlands (Kingdom of) 15.01.28/5,500% 1.097.716 0,38
1.618.000 Netherlands (Kingdom of) 15.01.42/3,750% 1.589.568 0,54
15.581.546 5,34
FINLANDIA
1.175.000 Finland (Government of) 15.09.14/3,125% 1.214.501 0,42
7.460.000 Finland (Government of) 15.04.16/1,750% 7.213.910 2,47
4.990.000 Finland (Government of) 15.04.21/3,500% 5.070.723 1,74
200.000 Finland (Government of) 04.07.25/4,000% 207.369 0,07
13.706.503 4,70
SVEZIA
60.295.000 Sweden (Kingdom of) 01.04.12/1,000% 7.363.553 2,52
5.000.000 Sweden (Kingdom of) 07.05.14/3,125% 5.157.390 1,77
12.520.943 4,29
REGNO UNITO
3.405.000 UK Treasury 16.08.13/2,500% 10.811.251 3,71
10.811.251 3,71
AUSTRIA
4.020.000 Austria (Republic of) 15.07.14/4,300% 4.275.278 1,46
1.970.000 Austria (Republic of) 15.03.26/4,850% 2.189.333 0,75
370.000 Austria (Republic of) 15.03.37/4,150% 367.832 0,13
6.832.443 2,34
PORTOGALLO
1.920.000 Portugal (Republic of) 23.09.13/5,450% 1.659.598 0,57
2.090.000 Portugal (Republic of) 15.10.16/4,200% 1.441.745 0,50
1.865.000 Portugal (Republic of) 15.06.20/4,800% 1.161.079 0,40
540.000 Portugal (Republic of) 25.10.23/4,950% 331.484 0,11
660.000 Portugal (Republic of) 15.04.37/4,100% 355.174 0,12
4.949.080 1,70
IRLANDA
1.794.000 Ireland (Republic of) 15.01.14/4,000% 1.423.308 0,49
850.000 Ireland (Republic of) 18.04.16/4,600% 606.653 0,21
726.000 Ireland (Republic of) 18.10.20/5,900% 492.657 0,17
1.780.000 Ireland (Republic of) 18.10.20/5,000% 1.137.667 0,39
705.000 Ireland (Republic of) 13.03.25/5,400% 441.772 0,15
4.102.057 1,41
SLOVENIA
1.200.000 Slovenia Government Bond 17.03.15/2,750% 1.165.092 0,40
315.000 Slovenia Government Bond 26.01.20/4,125% 303.792 0,11
1.468.884 0,51
UNGHERIA
546.000 Hungary (Government of) 29.01.14/4,500% 547.238 0,18
901.000 Hungary (Government of) 11.01.20/6,000% 894.524 0,31
1.441.762 0,49
Totale delle Obbligazioni 281.990.507 96,67
Totale Titoli negoziabili ammessi alla quotazione
ufficiale presso una Borsa Valori
281.990.507 96,67
Titoli trasferibili negoziati su un altro mercato regolamentato
Obbligazioni
FRANCIA
682.000 French Treasury Bill (i) 28.07.11/0,000% 680.421 0,24
680.421 0,24
Totale delle Obbligazioni 680.421 0,24
153