JPMorgan Funds - Fundstore

JPMorgan Funds - Global Aggregate Bond Fund
Portafoglio titoli (Valore di mercato espresso in USD)
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
GIAPPONE
60.000.000 Japan (Government of) 20.09.14/1,500% 773.722 2,06
90.200.000 Japan (Government of) 20.03.20/1,300% 1.152.435 3,07
93.750.000 Japan (Government of) 20.09.20/0,800% 1.141.526 3,04
69.000.000 Japan (Government of) 20.09.25/2,100% 915.537 2,44
51.000.000 Japan (Government of) 20.09.35/2,500% 695.150 1,85
4.678.370 12,46
REGNO UNITO
100.000 Abbey National Treasury
Services/London 18.03.13/2,500% 144.477 0,39
100.000 Abbey National Treasury
Services/London 30.06.14/3,125% 144.453 0,39
100.000 Abbey National Treasury
Services/London 08.06.15/3,375% 143.867 0,38
55.000 Abbey National Treasury
Services/London 20.10.15/3,375% 76.507 0,20
70.000 Anglian Water Services 21.08.23/6,875%* 132.492 0,35
100.000 Bank of Scotland 15.01.14/3,875% 148.012 0,39
70.000 Barclays Bank 20.01.17/4,000% 100.162 0,27
50.000 Barclays Bank 23.01.18/6,000% 72.317 0,19
50.000 Barclays Bank 07.10.19/4,000% 72.917 0,19
100.000 British Telecommunications 07.12.16/8,750% 194.226 0,52
145.000 HSBC Holdings 05.04.21/5,100% 148.851 0,40
50.000 Legal & General Group 08.06.25/4,000%* 66.452 0,18
200.000 Lloyds TSB Bank 17.03.15/3,375% 289.659 0,77
50.000 Lloyds TSB Bank 24.03.20/6,500% 68.845 0,18
10.000 Lloyds TSB Bank 21.01.21/6,375% 10.351 0,03
130.000 Nationwide Building Society 14.09.15/2,875% 184.498 0,49
250.000 Network Rail Infrastructure
Finance 17.06.13/3,500% 263.559 0,70
150.000 RBS 15.03.16/4,000% 219.460 0,59
100.000 Standard Chartered Bank 28.03.18/1,828%* 139.881 0,37
50.000 UBS/London 06.10.14/3,000% 73.191 0,20
50.000 UK Treasury 07.09.15/4,750% 89.559 0,24
110.000 UK Treasury 07.06.32/4,250% 178.126 0,47
95.000 UK Treasury 07.09.34/4,500% 158.396 0,42
180.000 UK Treasury 07.12.46/4,250% 291.048 0,78
189.000 West Bromwich Building Society 05.04.12/2,000% 304.799 0,81
3.716.105 9,90
STATI UNITI
50.000 Altria Group 05.05.21/4,750% 50.030 0,13
25.000 American Express Credit 25.08.14/5,125% 27.283 0,07
90.000 American International Group 15.12.20/6,400% 95.852 0,26
85.000 Anheuser-Busch InBev Worldwide 15.01.20/5,375% 93.941 0,25
50.000 Apache 01.02.42/5,250% 49.007 0,13
135.000 AT&T 15.05.21/4,450% 137.302 0,37
260.000 BA Credit Card Trust 18.09.13/5,450%* 430.185 1,14
50.000 Bank of America 01.05.18/5,650% 52.535 0,14
65.000 BMW US Capital 28.05.15/5,000% 100.460 0,27
60.000 Citigroup 15.06.16/3,953% 61.345 0,16
50.000 Citigroup 04.09.19/7,375% 82.986 0,22
65.000 Citigroup 09.08.20/5,375% 67.870 0,18
25.000 ConocoPhillips 01.02.39/6,500% 29.111 0,08
25.000 Darden Restaurants 15.10.37/6,800% 27.632 0,07
25.000 Energy Transfer Partners 01.06.41/6,050% 24.244 0,06
40.000 Entergy Arkansas 15.02.21/3,750% 38.181 0,10
55.000 Enterprise Products Operating 15.04.38/7,550% 66.350 0,18
30.000 General Electric Capital 14.01.38/5,875% 29.885 0,08
30.000 Georgia Power 01.03.37/5,650% 31.109 0,08
50.000 Goldman Sachs Group 01.02.41/6,250% 49.711 0,13
35.000 HCP 01.02.21/5,375% 36.165 0,10
40.000 Home Depot 01.04.41/5,950% 40.902 0,11
45.000 Kinder Morgan Energy Partners 01.03.41/6,375% 46.218 0,12
140.000 Kraft Foods 10.02.20/5,375% 153.024 0,41
90.000 MetLife 01.06.16/6,750% 104.979 0,28
125.000 Morgan Stanley 23.02.16/4,500% 179.549 0,48
35.000 Nevada Power 15.03.19/7,125% 42.272 0,11
45.000 Nisource Finance 15.06.41/5,950% 44.273 0,12
65.000 Philip Morris International 17.03.14/6,875% 74.580 0,20
80.000 Philip Morris International 16.05.18/5,650% 90.371 0,24
35.000 Plains All American Pipeline 15.09.15/3,950% 36.810 0,10
25.000 Plains All American Pipeline 01.05.18/6,500% 28.480 0,08
45.000 Prudential Financial 15.06.19/7,375% 53.260 0,14
60.000 Tennessee Valley Authority 15.09.39/5,250% 63.408 0,17
55.000 Time Warner 29.03.41/6,250% 56.613 0,15
50.000 UnitedHealth Group 15.10.40/5,700% 49.640 0,13
40.000 Verizon Communications 01.11.18/8,750% 52.249 0,14
80.000 Verizon Communications 01.04.21/4,600% 82.495 0,22
45.000 Wal-Mart Stores 15.04.41/5,625% 46.246 0,12
40.000 Watson Pharmaceuticals 15.08.19/6,125% 45.141 0,12
35.000 Williams Partners 15.11.20/4,125% 33.803 0,09
45.000 Xcel Energy 15.05.20/4,700% 47.123 0,13
2.952.620 7,86
FRANCIA
50.000 Arkema 25.10.17/4,000% 71.502 0,19
200.000 Crédit Agricole Covered Bonds 21.07.14/3,500% 295.975 0,79
180.000 France (Government of) 25.10.16/5,000% 289.627 0,77
199.000 France (Government of) 25.04.35/4,750% 314.873 0,84
77.000 France (Government of) 25.04.60/4,000% 106.403 0,28
100.000 Société des Autoroutes
Paris-Rhin-Rhone 12.01.17/5,000% 148.789 0,40
150.000 Société Financement de
l’Economie Francaise 07.04.14/3,000% 221.716 0,59
1.448.885 3,86
ITALIA
70.000 Italy (Republic of) 15.12.13/3,750% 102.119 0,27
380.000 Italy (Republic of) 15.04.15/3,000% 533.665 1,42
290.000 Italy (Republic of) 01.09.20/4,000% 399.709 1,07
175.000 Italy (Republic of) 01.02.37/4,000% 202.072 0,53
1.237.565 3,29
PAESI BASSI
100.000 ABN Amro Bank 11.04.16/4,250% 145.487 0,39
100.000 ING Bank 30.09.14/3,000% 146.064 0,39
250.000 LeasePlan 22.05.14/3,250% 372.002 0,99
60.000 Linde Finance 01.06.21/3,875% 86.238 0,23
235.000 Netherlands (Kingdom of) 15.07.15/3,250% 352.991 0,94
1.102.782 2,94
SUD AFRICA
5.500.000 South Africa (Republic of) 15.09.15/13,500% 984.966 2,62
984.966 2,62
MESSICO
50.000 Mexico (United Mexican States) 05.12.24/10,000% 527.811 1,41
527.811 1,41
AGENZIE INTERNAZIONALI
150.000 European Investment Bank 15.04.16/3,500% 223.821 0,59
110.000 European Investment Bank 15.04.19/4,250% 169.274 0,45
100.000 Eurasian Development Bank 144A 29.09.14/7,375% 111.145 0,30
504.240 1,34
SVEZIA
170.000 Swedbank 02.12.11/3,625% 248.067 0,66
740.000 Sweden (Kingdom of) 08.10.12/5,500% 121.858 0,33
70.000 Vattenfall 19.05.14/4,250% 105.596 0,28
475.521 1,27
GERMANIA
42.000 Deutsche Pfandbriefbank 15.09.14/3,125% 61.593 0,16
125.000 Germany (Federal Republic of) 04.07.42/3,250% 164.822 0,44
100.000 KfW - Kreditanstalt fuer
Wiederaufbau 04.07.17/4,125% 153.622 0,41
380.037 1,01
SPAGNA
100.000 Santander International Debt
Unipersonal 07.04.14/4,250% 144.467 0,38
8.000 Spain (Kingdom of) 30.07.19/4,600% 11.113 0,03
50.000 Spain (Kingdom of) 30.04.20/4,000% 66.022 0,18
59.000 Spain (Kingdom of) 31.10.20/4,850% 82.089 0,22
70.000 Telefonica Emisiones 16.02.21/5,462% 70.975 0,19
374.666 1,00
COREA DEL SUD
296.000.000 Korea (Republic of) 10.06.12/4,000% 278.288 0,74
278.288 0,74
BRASILE
235 Brazil (Republic of) 01.01.13/10,000% 145.284 0,39
100.000 Brazil (Republic of) 17.01.17/6,000% 116.975 0,31
262.259 0,70
BELGIO
171.003 Belgium (Kingdom of) 28.03.18/4,000% 251.623 0,67
251.623 0,67
236