JPMorgan Funds - Fundstore

JPMorgan Funds - Euro Aggregate 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
ITALIA
330.000 Italy (Republic of) 01.08.14/4,250% 335.673 4,75
260.000 Italy (Republic of) 01.08.18/4,500% 260.779 3,69
20.000 Italy (Republic of) 01.03.20/4,250% 19.498 0,28
75.000 Italy (Republic of) 01.09.20/4,000% 71.447 1,01
210.000 Italy (Republic of) 01.02.37/4,000% 167.596 2,37
50.000 Telecom Italia 25.01.16/5,125% 50.812 0,72
905.805 12,82
REGNO UNITO
50.000 Abbey National Treasury
Services/London 30.06.14/3,125% 49.920 0,71
50.000 Abbey National Treasury
Services/London 08.06.15/3,375% 49.717 0,70
70.000 Bank of Scotland 25.01.13/3,250% 70.820 1,00
50.000 Barclays Bank 27.05.14/5,250% 52.633 0,75
50.000 Barclays Bank 07.10.19/4,000% 50.397 0,71
50.000 BAT International Finance 29.06.17/5,375% 54.651 0,77
50.000 British Telecommunications 11.07.14/6,125% 54.326 0,77
60.000 Lloyds TSB Bank 17.11.11/3,750% 60.488 0,86
50.000 Lloyds TSB Bank 15.04.14/6,250% 52.865 0,75
50.000 National Grid Electricity
Transmission 28.01.14/6,625% 54.817 0,78
70.000 Nationwide Building Society 14.09.15/2,875% 68.663 0,97
50.000 RBS 15.03.16/4,000% 50.561 0,71
50.000 Standard Chartered Bank 26.09.17/5,875% 52.271 0,74
100.000 UBS/London 06.10.14/3,000% 101.172 1,43
50.000 Vodafone Group 15.01.16/6,250% 56.230 0,80
879.531 12,45
GERMANIA
70.000 Deutsche Pfandbriefbank 15.09.14/3,125% 70.951 1,01
35.000 Deutsche Telekom International
Finance 31.05.16/4,750% 37.149 0,53
72.000 Eurohypo 26.05.14/2,750% 72.164 1,02
80.000 Germany (Federal Republic of) 04.07.16/4,000% 86.501 1,22
240.000 Germany (Federal Republic of) 04.01.31/5,500% 299.446 4,24
130.000 KfW - Kreditanstalt fuer
Wiederaufbau 04.07.17/4,125% 138.030 1,95
50.000 Metro 05.03.15/7,625% 57.418 0,81
761.659 10,78
FRANCIA
80.000 Caisse Refinancement de
l’Habitat 08.04.19/5,000% 86.856 1,23
60.000 Compagnie de Financement
Foncier 16.05.18/4,500% 62.638 0,89
50.000 Crédit Agricole Covered Bonds 21.07.14/3,500% 51.141 0,72
97.500 France (Government of) 12.07.12/4,500% 100.531 1,43
141.000 France (Government of) 25.04.60/4,000% 134.666 1,90
50.000 HSBC France 15.01.14/4,875% 52.647 0,74
55.000 RCI Banque 27.01.15/4,375% 55.554 0,79
130.000 Société Financement de
l’Economie Francaise 07.04.14/3,000% 132.809 1,88
35.000 Veolia Environnement 12.02.16/4,000% 35.962 0,51
712.804 10,09
PAESI BASSI
60.000 ING Bank 03.03.14/3,375% 61.883 0,88
70.000 ING Bank 30.09.14/3,000% 70.667 1,00
170.000 LeasePlan 22.05.14/3,250% 174.836 2,47
20.000 Linde Finance 01.06.21/3,875% 19.868 0,28
200.000 Netherlands (Kingdom of) 15.07.18/4,000% 213.296 3,02
540.550 7,65
STATI UNITI
50.000 AT&T 02.04.15/6,125% 55.529 0,79
50.000 Bank of America 07.08.17/4,625% 49.081 0,69
35.000 BMW US Capital 28.05.15/5,000% 37.387 0,53
50.000 Citigroup 04.09.19/7,375% 57.356 0,81
50.000 Credit Suisse Group Finance US 14.09.20/3,625%* 47.707 0,67
100.000 Morgan Stanley 23.02.16/4,500% 99.277 1,41
50.000 SES Global Americas Holdings 09.07.14/4,875% 52.680 0,75
399.017 5,65
SPAGNA
50.000 Fund for Ordered Bank
Restructuring 19.11.14/3,000% 47.337 0,67
50.000 Spain (Kingdom of) 30.04.15/3,000% 47.686 0,68
70.000 Spain (Kingdom of) 31.10.19/4,300% 65.620 0,93
60.000 Spain (Kingdom of) 30.04.20/4,000% 54.758 0,77
60.000 Spain (Kingdom of) 31.10.20/4,850% 57.698 0,82
50.000 Spain (Kingdom of) 30.07.41/4,700% 41.232 0,58
50.000 Telefonica Emisiones 01.04.16/5,496% 52.575 0,74
366.906 5,19
BELGIO
60.000 Anheuser-Busch InBev 27.02.14/6,570% 65.811 0,93
230.000 Belgium (Kingdom of) 28.03.14/4,000% 237.917 3,37
303.728 4,30
AGENZIE INTERNAZIONALI
130.000 European Investment Bank 15.04.19/4,250% 138.267 1,96
50.000 International Bank for
Reconstruction & Development 20.05.19/3,875% 52.212 0,74
190.479 2,70
AUSTRIA
50.000 Asfinag 16.10.17/4,500% 53.784 0,76
110.000 Austria (Republic of) 15.03.19/4,350% 118.358 1,68
172.142 2,44
DANIMARCA
50.000 Carlsberg Breweries 13.10.17/3,375% 48.669 0,69
60.000 Kommunekredit 02.10.12/4,375% 61.795 0,87
110.464 1,56
FINLANDIA
50.000 Finland (Government of) 15.09.14/3,125% 51.681 0,73
50.000 OP Mortgage Bank 19.11.14/3,125% 50.688 0,72
102.369 1,45
IRLANDA
85.000 GE Capital European Funding 04.04.16/3,750% 85.529 1,21
20.000 Ireland (Republic of) 18.10.18/4,500% 13.124 0,19
98.653 1,40
ISRAELE
70.000 Israel (State of) 18.03.20/4,625% 70.508 1,00
70.508 1,00
POLONIA
50.000 Poland (Government of) 03.02.14/5,875% 53.707 0,76
53.707 0,76
SVEZIA
50.000 Volvo Treasury 31.05.17/5,000% 52.568 0,74
52.568 0,74
CANADA
50.000 Xstrata Finance Canada 13.06.17/5,250% 52.072 0,74
52.072 0,74
LUSSEMBURGO
50.000 Enel Finance International 14.09.16/4,000% 50.830 0,72
50.830 0,72
JERSEY
45.000 UBS/Jersey 16.09.19/4,500%* 44.961 0,64
44.961 0,64
MESSICO
40.000 Mexico (United Mexican States) 14.07.17/4,250% 40.182 0,57
40.182 0,57
LITUANIA
30.000 Lithuania (Republic of) 22.06.14/9,375% 34.911 0,50
34.911 0,50
156