JPMorgan Funds - Fundstore

JPMorgan Funds - Euro Short Duration 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
150.000 BNP Paribas Home Loan Covered
Bonds 01.10.12/2,250% 150.442 0,50
200.000 Caisse d’Amortissement de la
Dette Sociale 25.04.12/2,625% 201.726 0,67
100.000 Caisse d’Amortissement de la
Dette Sociale 25.10.14/4,000% 105.106 0,35
275.000 Carrefour 06.05.13/3,625% 280.296 0,93
300.000 Compagnie de Financement
Foncier 14.01.16/2,875% 295.743 0,98
200.000 Credit Agricole Home Loan 28.01.14/2,625% 200.168 0,66
2.340.000 France (Government of) 12.07.13/4,500% 2.470.453 8,20
300.000 GCE Covered Bonds 14.01.15/2,750% 297.691 0,99
300.000 HSBC France 15.01.14/4,875% 315.879 1,05
245.000 RCI Banque 27.01.15/4,375% 247.466 0,82
200.000 Société Financement de
l’Economie Francaise 20.05.12/2,125% 200.800 0,67
125.000 Veolia Environnement 12.02.16/4,000% 128.437 0,43
4.894.207 16,25
REGNO UNITO
270.000 Abbey National Treasury
Services/London 18.03.13/2,500% 269.612 0,89
150.000 Abbey National Treasury
Services/London 30.06.14/3,125% 149.760 0,50
85.000 Abbey National Treasury
Services/London 20.10.15/3,375% 81.721 0,27
100.000 Bank of Scotland 05.12.11/3,375% 100.767 0,33
200.000 Bank of Scotland 25.01.13/3,250% 202.343 0,67
100.000 Bank of Scotland 23.10.13/4,500% 103.910 0,35
285.000 Barclays Bank 27.05.14/5,250% 300.010 1,00
200.000 Barclays Bank 13.04.16/3,625% 203.264 0,67
175.000 British Telecommunications 11.07.14/6,125% 190.141 0,63
200.000 Lloyds TSB Bank 15.04.14/6,250% 211.459 0,70
250.000 National Grid Electricity
Transmission 28.01.14/6,625% 274.086 0,91
300.000 Nationwide Building Society 14.09.15/2,875% 294.269 0,98
150.000 RBS 15.03.16/4,000% 151.682 0,50
195.000 RBS 18.05.16/4,750% 195.076 0,65
203.000 UBS/London 21.01.13/2,375% 203.911 0,68
200.000 Vodafone Group 15.01.16/6,250% 224.920 0,75
150.000 Yorkshire Building Society 26.10.12/2,250% 150.772 0,50
3.307.703 10,98
ITALIA
200.000 Intesa Sanpaolo 01.02.13/3,250% 199.129 0,66
1.745.000 Italy (Republic of) 15.12.12/2,000% 1.729.052 5,74
1.120.000 Italy (Republic of) 01.11.13/2,250% 1.092.634 3,63
275.000 Telecom Italia 01.02.12/6,250% 281.038 0,93
3.301.853 10,96
GERMANIA
150.000 Daimler 02.09.14/4,625% 157.640 0,52
166.000 Deutsche Pfandbriefbank 15.09.14/3,125% 168.254 0,56
150.000 Deutsche Telekom International
Finance 31.05.16/4,750% 159.209 0,53
267.000 Eurohypo 26.05.14/2,750% 267.607 0,89
780.000 Germany (Federal Republic of) 11.10.13/4,000% 821.599 2,72
120.000 Germany (Federal Republic of) 10.10.14/2,500% 122.530 0,41
760.000 Germany (Federal Republic of) 15.03.13/1,500% 759.600 2,52
200.000 IKB Deutsche Industriebank 13.03.12/2,625% 201.400 0,67
235.000 Merck Financial Services 24.03.15/3,375% 237.161 0,79
225.000 Metro 05.03.15/7,625% 258.380 0,86
3.153.380 10,47
SPAGNA
200.000 BBVA 31.05.12/3,875% 202.132 0,67
200.000 BBVA 09.10.14/3,000% 191.590 0,64
100.000 BBVA Senior Finance 15.04.16/4,875% 99.492 0,33
100.000 BSCH 14.11.12/4,500% 101.996 0,34
100.000 BSCH 06.05.13/4,250% 101.279 0,34
200.000 BSCH 27.05.14/3,875% 198.276 0,66
150.000 Fund for Ordered Bank
Restructuring 19.11.14/3,000% 142.012 0,47
150.000 Instituto de Credito Oficial 23.05.12/4,375% 152.067 0,50
200.000 Santander International Debt 07.04.14/4,250% 199.699 0,66
1.122.000 Spain (Kingdom of) 30.04.13/2,300% 1.099.269 3,65
350.000 Telefonica Emisiones 12.06.13/5,580% 365.748 1,21
2.853.560 9,47
PAESI BASSI
100.000 ABN Amro Bank 11.04.16/4,250% 100.555 0,33
125.000 E.ON International Finance 19.01.16/5,500% 136.719 0,45
250.000 Fortis Bank Nederland 19.05.14/3,375% 258.017 0,86
280.000 ING Bank 03.03.14/3,375% 288.789 0,96
300.000 ING Bank 30.09.14/3,000% 302.860 1,00
125.000 ING Bank 24.05.16/3,875% 124.144 0,41
380.000 LeasePlan 22.05.14/3,250% 390.810 1,30
700.000 Netherlands (Kingdom of) 15.01.13/1,750% 701.835 2,33
2.303.729 7,64
STATI UNITI
150.000 Bank of America 26.09.14/5,125% 155.776 0,52
175.000 BMW US Capital 28.05.15/5,000% 186.937 0,62
335.000 Citigroup 26.11.15/4,000% 333.746 1,11
80.000 Goldman Sachs Group 08.12.11/3,500% 80.674 0,27
120.000 Goldman Sachs Group 09.05.16/4,500% 119.914 0,40
265.000 Morgan Stanley 23.02.16/4,500% 263.084 0,87
300.000 Roche Holdings 04.03.13/4,625% 311.093 1,03
250.000 SES Global Americas Holdings 09.07.14/4,875% 263.401 0,87
1.714.625 5,69
BELGIO
275.000 Anheuser-Busch InBev 27.02.14/6,570% 301.632 1,00
90.000 Belgium (Kingdom of) 28.03.12/2,000% 90.304 0,30
435.000 Belgium (Kingdom of) 28.03.13/4,000% 447.998 1,48
330.000 Belgium (Kingdom of) 28.09.13/4,250% 342.754 1,14
1.182.688 3,92
AUSTRIA
70.000 Austria (Republic of) 15.07.12/5,000% 72.455 0,24
240.000 Austria (Republic of) 20.10.13/3,800% 250.657 0,83
175.000 Oesterreichische Kontrollbank 21.02.12/4,125% 177.819 0,59
100.000 Oesterreichische Kontrollbank 28.04.14/3,500% 103.310 0,34
604.241 2,00
DANIMARCA
250.000 Kommunekredit 02.10.12/4,375% 257.479 0,86
300.000 Spar Nord Bank 10.07.12/2,500% 302.008 1,00
559.487 1,86
IRLANDA
320.000 GE Capital European Funding 28.09.12/4,750% 328.882 1,10
150.000 GE Capital European Funding 04.04.16/3,750% 150.933 0,50
479.815 1,60
SVEZIA
100.000 Skandinaviska Enskilda Banken 19.05.16/3,750% 99.925 0,33
100.000 Swedbank 02.02.12/3,125% 100.899 0,33
270.000 Swedbank Hypotek 10.09.14/2,750% 270.438 0,90
471.262 1,56
FINLANDIA
170.000 Finland (Government of) 15.09.12/4,250% 175.431 0,58
200.000 Nordea Bank Finland 16.11.15/2,250% 194.102 0,64
100.000 OP Mortgage Bank 19.11.14/3,125% 101.375 0,34
470.908 1,56
CANADA
280.000 Xstrata Finance Canada 14.06.12/4,875% 286.924 0,95
286.924 0,95
LUSSEMBURGO
125.000 Enel Finance International 14.09.16/4,000% 127.076 0,42
100.000 John Deere Bank 22.06.16/3,250% 100.347 0,33
227.423 0,75
POLONIA
120.000 Poland (Government of) 03.02.14/5,875% 128.898 0,43
128.898 0,43
LITUANIA
110.000 Lithuania (Republic of) 22.06.14/9,375% 128.007 0,42
128.007 0,42
CROAZIA
110.000 Croatia (Republic of) 15.04.14/5,000% 112.852 0,37
112.852 0,37
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