JPMorgan Funds - Fundstore

JPMorgan Funds - Euro Corporate 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
65.000 Allianz France 10.06.15/4,625%* 58.484 0,27
150.000 Arkema 25.10.17/4,000% 148.257 0,68
100.000 Autoroutes du Sud de la France 04.07.22/5,625% 108.862 0,50
100.000 AXA 16.04.40/5,250%* 91.520 0,42
150.000 Banque Fédérative du Crédit
Mutuel 26.01.18/3,750% 146.893 0,68
100.000 BPCE 21.07.17/3,750% 99.082 0,46
100.000 BPCE 30.10.17/6,117%* 87.305 0,40
175.000 Carrefour 06.05.13/3,625% 178.370 0,82
100.000 Casino Guichard Perrachon 12.11.18/4,481% 100.242 0,46
175.000 Cie de St-Gobain 08.10.18/4,000% 175.181 0,81
50.000 Crédit Agricole 31.03.18/8,200%* 51.479 0,24
185.000 GDF Suez 18.01.21/6,375% 220.175 1,01
400.000 HSBC France 15.01.14/4,875% 421.173 1,94
105.000 Lafarge 13.04.18/6,250% 104.703 0,48
100.000 Pernod-Ricard 15.03.17/5,000% 100.669 0,46
285.000 RCI Banque 27.01.15/4,375% 287.868 1,33
70.000 Rexel 15.12.16/8,250% 75.513 0,35
200.000 Société des Autoroutes
Paris-Rhin-Rhone 12.01.17/5,000% 205.673 0,95
300.000 Société Générale 21.09.17/3,125% 283.002 1,30
155.000 Unibail-Rodamco 11.03.15/3,375% 156.387 0,72
300.000 Veolia Environnement 12.02.16/4,000% 308.249 1,42
3.409.087 15,70
REGNO UNITO
75.000 Aviva 22.05.38/6,875%* 75.438 0,35
190.000 Barclays Bank 20.01.17/4,000% 187.903 0,86
210.000 Barclays Bank 23.01.18/6,000% 209.925 0,97
250.000 BAT International Finance 29.06.17/5,375% 273.256 1,26
155.000 British Telecommunications 11.07.14/6,125% 168.411 0,77
185.000 Crédit Suisse/London 05.08.19/4,750% 190.515 0,88
100.000 FCE Bank 17.01.14/9,375% 110.217 0,51
175.000 Hammerson 19.06.15/4,875% 180.025 0,83
250.000 Imperial Tobacco Finance 15.09.14/7,250% 279.743 1,29
225.000 Legal & General Group 08.06.25/4,000%* 206.680 0,95
170.000 Lloyds TSB Bank 17.06.16/6,375% 180.410 0,83
80.000 Lloyds TSB Bank 24.03.20/6,500% 76.132 0,35
250.000 National Grid Electricity
Transmission 28.01.14/6,625% 274.086 1,26
435.000 Royal Bank of Scotland 18.05.16/4,750% 435.170 2,00
50.000 Standard Chartered Bank 26.09.17/5,875% 52.271 0,24
150.000 Standard Chartered Bank 28.03.18/1,497%* 145.019 0,67
270.000 Vodafone Group 15.01.16/6,250% 303.641 1,40
3.348.842 15,42
STATI UNITI
200.000 American International Group 26.04.16/4,375% 192.908 0,89
100.000 AT&T 02.04.15/6,125% 111.058 0,51
350.000 Bank of America 26.09.14/5,125% 363.478 1,67
150.000 Bank of America 07.08.17/4,625% 147.244 0,68
175.000 BMW US Capital 28.05.15/5,000% 186.937 0,86
300.000 Citigroup 04.09.19/7,375% 344.136 1,58
160.000 Credit Suisse Group Finance US 14.09.20/3,625%* 152.662 0,70
275.000 Goldman Sachs Group 09.05.16/4,500% 274.803 1,27
100.000 Kraft Foods 20.03.15/6,250% 110.576 0,51
400.000 Morgan Stanley 23.02.16/4,500% 397.108 1,83
225.000 Roche Holdings 04.03.13/4,625% 233.320 1,08
190.000 SES Global Americas Holdings 09.07.14/4,875% 200.185 0,92
110.000 Verizon Wireless Capital 18.12.15/8,750% 135.224 0,62
2.849.639 13,12
PAESI BASSI
100.000 ABN Amro Bank 10.03.16/4,310%* 80.975 0,37
160.000 ABN Amro Bank 11.04.16/4,250% 160.887 0,74
100.000 Adecco International Financial
Services 13.04.18/4,750% 101.556 0,47
55.000 Conti-Gummi Finance 15.01.16/6,500% 56.687 0,26
310.000 E.ON International Finance 19.01.16/5,500% 339.064 1,56
100.000 ELM for Swiss Reinsurance 25.05.16/5,252%* 88.375 0,41
40.000 HeidelbergCement Finance 31.01.17/8,000% 43.608 0,20
200.000 HIT Finance 09.03.18/5,750% 203.685 0,94
200.000 ING Bank 29.05.23/6,125%* 207.017 0,95
110.000 Linde Finance 01.06.21/3,875% 109.273 0,50
265.000 Rabobank Nederland 09.11.20/3,750% 243.232 1,12
200.000 Rabobank Nederland 12.01.21/4,125% 199.083 0,92
150.000 Schlumberger Finance 01.12.15/2,750% 149.331 0,69
235.000 Shell International Finance 09.02.16/4,500% 250.522 1,16
75.000 Ziggo Finance 15.11.17/6,125% 73.859 0,34
2.307.154 10,63
GERMANIA
150.000 Allianz Finance II 17.02.17/4,375%* 131.544 0,61
100.000 Allianz Finance II 08.07.41/5,750%* 96.190 0,44
75.000 Bertelsmann 26.09.16/4,750% 79.211 0,37
135.000 Daimler 02.09.14/4,625% 141.876 0,65
330.000 Deutsche Telekom International
Finance 31.05.16/4,750% 350.259 1,61
150.000 Merck Financial Services 24.03.20/4,500% 152.780 0,70
200.000 Metro 05.03.15/7,625% 229.672 1,06
100.000 Unitymedia Hessen &
Co/Unitymedia NRW 01.12.17/8,125% 105.123 0,49
1.286.655 5,93
ITALIA
185.000 Atlantia 06.05.16/5,625% 200.080 0,92
200.000 Intesa Sanpaolo 08.11.18/4,000% 189.340 0,87
100.000 Intesa Sanpaolo 14.10.19/8,375%* 101.375 0,47
100.000 Intesa Sanpaolo 02.03.20/3,750%* 95.379 0,44
300.000 Telecom Italia 25.01.16/5,125% 304.872 1,40
100.000 UniCredit 19.04.21/6,125% 97.452 0,45
988.498 4,55
IRLANDA
100.000 Ardagh Packaging Finance 15.10.17/7,375% 101.535 0,47
415.000 GE Capital European Funding 28.09.12/4,750% 426.519 1,96
250.000 GE Capital European Funding 22.02.27/4,625% 232.476 1,07
100.000 Smurfit Kappa Acquisitions 15.11.17/7,250% 102.479 0,47
863.009 3,97
SPAGNA
100.000 BBVA Senior Finance 06.08.15/3,875% 96.521 0,44
100.000 Gas Natural Capital Markets 09.02.17/5,625% 101.448 0,47
100.000 Santander International Debt
Unipersonal 07.04.14/4,250% 99.850 0,46
100.000 Santander Issuances Unipersonal 29.05.19/4,750%* 94.462 0,44
350.000 Telefonica Emisiones 01.04.16/5,496% 368.023 1,69
760.304 3,50
JERSEY
255.000 BAA Funding 30.09.14/4,600% 263.769 1,21
260.000 MetLife of Connecticut
Institutional Funding 21.06.12/5,650% 265.650 1,22
225.000 UBS/Jersey 16.09.19/4,500%* 224.803 1,04
754.222 3,47
LUSSEMBURGO
275.000 Enel Finance International 14.09.16/4,000% 279.567 1,29
100.000 Fiat Industrial Finance Europe 09.03.18/6,250% 99.812 0,46
120.000 FMC Finance VII 15.02.21/6,250% 115.192 0,53
100.000 John Deere Bank 22.06.16/3,250% 100.348 0,46
594.919 2,74
SVEZIA
185.000 Nordea Bank 26.03.20/4,500% 177.934 0,82
100.000 Skandinaviska Enskilda Banken 19.05.16/3,750% 99.926 0,46
100.000 Svenska Cellulosa 26.08.16/3,625% 100.636 0,46
175.000 Volvo Treasury 31.05.17/5,000% 183.988 0,85
562.484 2,59
AUSTRALIA
75.000 ANZ Banking Group 10.09.19/5,125% 75.455 0,35
50.000 BHP Billiton Finance 04.04.16/6,375% 56.621 0,26
100.000 Commonwealth Bank of Australia 25.02.20/4,375% 101.021 0,47
200.000 Westpac Banking 05.09.13/5,875% 213.728 0,98
446.825 2,06
BELGIO
280.000 Anheuser-Busch InBev 27.02.14/6,570% 307.116 1,41
75.000 Fortis Bank 30.05.14/4,500% 77.976 0,36
385.092 1,77
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