JPMorgan Funds - Fundstore

JPMorgan Funds - Europe Aggregate Plus 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
REGNO UNITO
130.000 Abbey National Treasury
Services/London 18.03.13/2,500% 129.813 0,52
200.000 Abbey National Treasury
Services/London 30.06.14/3,125% 199.680 0,81
100.000 Abbey National Treasury
Services/London 08.06.15/3,375% 99.435 0,40
100.000 Barclays Bank 07.10.19/4,000% 100.795 0,41
110.000 Barclays Bank 17.08.21/5,750% 123.946 0,50
50.000 BAT International Finance 12.12.19/6,375% 62.544 0,25
90.000 British Telecommunications 07.12.16/8,750% 120.817 0,49
100.000 Eversholt Funding 02.12.25/6,359% 111.823 0,45
100.000 Legal & General Group 08.06.25/4,000%* 91.858 0,37
120.000 Lloyds TSB Bank 15.04.14/6,250% 126.876 0,51
250.000 Lloyds TSB Bank 17.03.15/3,375% 250.250 1,01
150.000 National Grid Electricity
Transmission 28.01.14/6,625% 164.452 0,66
215.000 Nationwide Building Society 14.09.15/2,875% 210.893 0,85
150.000 RBS 15.03.16/4,000% 151.682 0,61
200.000 Skipton Building Society 05.04.12/2,000% 222.917 0,90
200.000 Standard Chartered Bank 28.03.18/1,828%* 193.359 0,78
199.000 UBS/London 21.01.13/2,375% 199.893 0,81
50.000 UBS/London 06.10.14/3,000% 50.586 0,20
220.000 UK Treasury 07.09.15/4,750% 272.356 1,10
200.000 UK Treasury 07.06.32/4,250% 223.841 0,90
255.000 UK Treasury 07.09.34/4,500% 293.858 1,18
152.000 UK Treasury 07.12.40/4,250% 168.722 0,68
210.000 UK Treasury 07.12.42/4,500% 244.004 0,98
90.000 UK Treasury 07.12.49/4,250% 100.643 0,41
85.000 Vodafone Group 15.01.16/6,250% 95.591 0,39
4.010.634 16,17
ITALIA
100.000 Intesa Sanpaolo 02.03.20/3,750%* 95.379 0,38
700.000 Italy (Republic of) 15.12.13/3,750% 705.802 2,85
420.000 Italy (Republic of) 01.08.17/5,250% 442.603 1,78
400.000 Italy (Republic of) 01.03.20/4,250% 389.957 1,57
280.000 Italy (Republic of) 01.09.20/4,000% 266.735 1,08
510.000 Italy (Republic of) 01.02.37/4,000% 407.019 1,64
50.000 Telecom Italia 19.05.23/5,875% 51.579 0,21
2.359.074 9,51
FRANCIA
100.000 BNP Paribas Home Loan
Covered Bonds 12.01.17/3,375% 100.205 0,40
200.000 Caisse d’Amortissement de la
Dette Sociale 25.04.15/3,625% 207.681 0,84
80.000 Caisse Refinancement de
l’Habitat 08.04.19/5,000% 86.856 0,35
100.000 Casino Guichard Perrachon 12.11.18/4,481% 100.242 0,40
100.000 Cie de St-Gobain 15.12.16/5,625% 119.495 0,48
200.000 Credit Agricole Home Loan SFH 21.07.14/3,500% 204.565 0,82
370.000 France (Government of) 25.04.21/3,750% 381.067 1,54
345.000 France (Government of) 25.04.35/4,750% 377.292 1,52
31.000 France (Government of) 25.04.41/4,500% 32.727 0,13
252.000 France (Government of) 25.04.60/4,000% 240.680 0,97
200.000 GCE Covered Bonds 14.01.15/2,750% 198.461 0,80
100.000 HSBC France 15.01.14/4,875% 105.293 0,42
100.000 RCI Banque 27.01.15/4,375% 101.007 0,41
100.000 Société des Autoroutes
Paris-Rhin-Rhone 12.01.17/5,000% 102.837 0,42
2.358.408 9,50
PAESI BASSI
100.000 ABN Amro Bank 11.04.16/4,250% 100.555 0,41
100.000 Adecco International Financial
Services 13.04.18/4,750% 101.556 0,41
100.000 Allianz Finance II 08.07.41/5,750%* 96.190 0,39
50.000 Deutsche Telekom International
Finance 31.05.16/4,750% 53.070 0,21
100.000 ING Bank 30.09.14/3,000% 100.953 0,41
450.000 LeasePlan 22.05.14/3,250% 462.801 1,87
50.000 Linde Finance 01.06.21/3,875% 49.670 0,20
1.210.000 Netherlands (Kingdom of) 15.07.15/3,250% 1.256.196 5,07
2.220.991 8,97
STATI UNITI
200.000 BA Credit Card Trust 18.09.13/5,450%* 228.712 0,92
150.000 Bank of America 07.08.17/4,625% 147.244 0,59
60.000 BMW US Capital 28.05.15/5,000% 64.093 0,26
150.000 Citigroup 04.09.19/7,375% 172.068 0,70
100.000 Goldman Sachs Group 23.10.19/5,125% 99.269 0,40
100.000 HSBC Finance 30.05.17/4,875% 103.938 0,42
200.000 Morgan Stanley 23.02.16/4,500% 198.554 0,80
75.000 Verizon Wireless Capital 18.12.15/8,750% 92.198 0,37
1.106.076 4,46
SPAGNA
100.000 BBVA Senior Finance 15.04.16/4,875% 99.492 0,40
150.000 Fund for Ordered Bank
Restructuring 19.11.14/3,000% 142.012 0,57
255.000 Spain (Kingdom of) 31.01.14/4,250% 256.823 1,04
230.000 Spain (Kingdom of) 31.10.20/4,850% 221.175 0,89
156.000 Spain (Kingdom of) 30.07.41/4,700% 128.644 0,52
105.000 Telefonica Emisiones 16.02.21/5,462% 73.582 0,30
921.728 3,72
SUD AFRICA
5.800.000 South Africa (Republic of) 15.09.15/13,500% 717.899 2,90
717.899 2,90
GIAPPONE
83.000.000 Japan (Government of) 20.09.20/0,800% 698.504 2,82
698.504 2,82
BELGIO
85.000 Anheuser-Busch InBev 27.02.14/6,570% 93.232 0,38
465.000 Belgium (Kingdom of) 28.09.20/3,750% 456.193 1,84
549.425 2,22
GERMANIA
42.000 Deutsche Pfandbriefbank 15.09.14/3,125% 42.570 0,17
345.000 Germany (Federal Republic of) 04.07.34/4,750% 397.077 1,60
50.000 Merck Financial Services 24.03.20/4,500% 50.927 0,21
490.574 1,98
DANIMARCA
75.000 Carlsberg Breweries 28.11.16/7,250% 96.756 0,39
1.800.000 Denmark (Kingdom of) 15.11.15/4,000% 258.009 1,04
50.000 DONG Energy 07.05.14/4,875% 52.882 0,21
407.647 1,64
SVEZIA
100.000 Svenska Cellulosa 26.08.16/3,625% 100.636 0,41
1.100.000 Sweden (Kingdom of) 12.03.19/4,250% 131.680 0,53
110.000 Vattenfall Treasury 19.05.14/4,250% 114.688 0,46
347.004 1,40
AUSTRIA
300.000 Austria (Republic of) 15.09.21/3,500% 300.839 1,21
300.839 1,21
MESSICO
40.000 Mexico (United Mexican States) 05.12.24/10,000% 291.840 1,18
291.840 1,18
POLONIA
750.000 Poland (Government of) 25.04.13/5,250% 189.918 0,77
250.000 Poland (Government of) 25.10.19/5,500% 62.068 0,25
251.986 1,02
COREA DEL SUD
373.000.000 Korea (Republic of) 10.06.12/4,000% 242.375 0,98
242.375 0,98
IRLANDA
215.000 GE Capital European Funding 04.04.16/3,750% 216.338 0,87
216.338 0,87
AGENZIE INTERNAZIONALI
190.000 European Investment Bank 15.04.19/4,250% 202.082 0,81
202.082 0,81
NORVEGIA
100.000 DnB NOR Bank 24.02.21/4,375% 99.171 0,40
100.000 Sparebanken Vest Boligkreditt 08.02.16/3,125% 100.039 0,40
199.210 0,80
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