JPMorgan Funds - Fundstore

JPMorgan Funds - Global Duration-Hedged 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
STATI UNITI
175.000 Abbott Laboratories 27.05.20/4,125% 123.604 0,34
50.000 Ahold Finance USA 14.03.17/6,500% 61.856 0,17
300.000 Altria Group 11.09.15/4,125% 220.547 0,60
125.000 Altria Group 05.05.21/4,750% 86.446 0,23
150.000 American Express Credit 01.10.14/5,375% 177.826 0,48
360.000 American International Group 15.12.20/6,400% 264.994 0,72
155.000 Anadarko Petroleum 15.09.17/6,375% 122.755 0,33
300.000 Anheuser-Busch InBev Worldwide 15.01.15/4,125% 223.170 0,61
250.000 Anheuser-Busch InBev Worldwide 15.01.19/7,750% 217.986 0,59
270.000 Apache 01.02.21/3,625% 182.017 0,49
400.000 AT&T 15.05.16/2,950% 281.280 0,76
360.000 AT&T 15.08.15/2,500% 252.686 0,69
700.000 Bank of America 15.05.14/7,375% 544.924 1,48
220.000 Bank of America 01.05.18/5,650% 159.764 0,43
150.000 Bank of America 04.12.19/5,500% 167.059 0,45
300.000 BB&T 28.04.14/2,050% 209.858 0,57
150.000 BMW US Capital 28.05.15/5,000% 160.232 0,44
160.000 Camden Property Trust 15.06.21/4,625% 108.844 0,30
450.000 Capital One Bank USA 13.06.13/6,500% 339.480 0,92
230.000 Citigroup 15.06.16/3,953% 162.530 0,44
805.000 Citigroup 15.10.14/5,500% 603.137 1,64
305.000 Citigroup 09.08.20/5,375% 220.111 0,60
205.000 Consolidated Edison Co of New
York 01.04.18/5,850% 163.144 0,44
150.000 Constellation Brands 01.09.16/7,250% 113.088 0,31
155.000 Coventry Health Care 15.06.21/5,450% 110.000 0,30
500.000 Crédit Suisse/New York 15.02.18/6,000% 373.850 1,02
365.000 Energy Transfer Partners 01.06.21/4,650% 246.978 0,67
260.000 Entergy Arkansas 15.02.21/3,750% 171.530 0,47
545.000 Enterprise Products Operating 01.02.16/3,200% 383.084 1,04
150.000 Fidelity National Information
Services 15.07.20/7,875% 110.153 0,30
100.000 General Electric 06.12.17/5,250% 76.557 0,21
520.000 General Electric Capital 16.09.20/4,375% 354.886 0,96
235.000 Goldman Sachs Group 01.08.15/3,700% 165.462 0,45
250.000 Goldman Sachs Group 09.05.16/4,500% 249.476 0,68
140.000 Goldman Sachs Group 15.06.20/6,000% 103.979 0,28
250.000 Hanesbrands 15.12.16/8,000% 184.749 0,50
200.000 HCP 01.02.21/5,375% 142.834 0,39
150.000 Health Management Associates 15.04.16/6,125% 107.820 0,29
270.000 Hewlett-Packard 01.06.21/4,300% 188.379 0,51
150.000 Host Hotels & Resorts 01.06.16/6,750% 107.093 0,29
400.000 HSBC Finance 15.01.14/0,528%* 273.263 0,74
385.000 Kraft Foods 10.02.20/5,375% 290.850 0,79
100.000 Mack-Cali Realty 15.08.19/7,750% 83.539 0,23
100.000 MetLife 01.06.16/6,750% 80.619 0,22
840.000 Morgan Stanley 13.05.14/6,000% 632.780 1,72
400.000 Morgan Stanley 25.01.21/5,750% 285.542 0,78
40.000 Owens Corning 01.12.16/6,500% 30.088 0,08
310.000 Philip Morris International 16.05.18/5,650% 242.034 0,66
250.000 Plains All American Pipeline 01.02.21/5,000% 176.772 0,48
285.000 Prudential Financial 15.06.19/7,375% 233.137 0,63
275.000 SES Global Americas Holdings 09.07.14/4,875% 289.741 0,79
150.000 Sprint Capital 15.03.32/8,750% 111.812 0,30
150.000 Tenet Healthcare 01.05.18/10,000% 117.669 0,32
200.000 Time Warner Cable 15.02.21/4,125% 133.446 0,36
100.000 UnitedHealth Group 15.10.20/3,875% 67.927 0,18
150.000 Valero Energy 01.02.20/6,125% 114.360 0,31
100.000 Ventas Realty/Ventas Capital 01.06.21/4,750% 67.803 0,18
230.000 Verizon Communications 15.04.18/6,100% 182.971 0,50
150.000 Verizon Communications 01.04.21/4,600% 106.907 0,29
250.000 Wachovia Bank 15.03.16/5,600% 189.088 0,51
70.000 Watson Pharmaceuticals 15.08.19/6,125% 54.584 0,15
12.009.100 32,61
REGNO UNITO
50.000 Aviva 20.05.58/6,875%* 52.823 0,14
100.000 BAA 01.03.17/7,125% 109.387 0,30
155.000 Barclays Bank 20.01.17/4,000% 153.290 0,42
300.000 Barclays Bank 30.05.17/1,630%* 288.927 0,79
145.000 Barclays Bank 23.01.18/6,000% 144.948 0,39
275.000 BAT International Finance 29.06.17/5,375% 300.581 0,82
120.000 British Telecommunications 11.07.14/6,125% 130.383 0,35
220.000 Ensco 15.03.21/4,700% 152.739 0,42
100.000 Eversholt Funding 02.12.25/6,359% 111.823 0,30
100.000 Firstgroup 18.01.19/6,125% 116.934 0,32
175.000 Hammerson 19.06.15/4,875% 180.025 0,49
185.000 HSBC Holdings 10.06.19/6,000% 195.735 0,53
150.000 Legal & General Group 08.06.25/4,000%* 137.787 0,37
175.000 Lloyds TSB Bank 24.03.20/6,500% 166.539 0,45
160.000 Lloyds TSB Bank 21.01.21/6,375% 114.468 0,31
70.000 National Express Group 17.06.20/6,625% 81.583 0,22
300.000 National Grid Electricity
Transmission 28.01.14/6,625% 328.903 0,89
435.000 RBS 18.05.16/4,750% 435.170 1,18
250.000 Standard Chartered Bank 28.03.18/1,497%* 241.699 0,66
125.000 Vodafone Group 05.12.17/5,375% 150.408 0,41
3.594.152 9,76
FRANCIA
250.000 Arkema 25.10.17/4,000% 247.094 0,67
50.000 Autoroutes du Sud de la France 04.07.22/5,625% 54.431 0,15
100.000 AXA 16.04.40/5,250%* 91.520 0,25
100.000 BPCE 21.07.17/3,750% 99.082 0,27
150.000 Casino Guichard Perrachon 12.11.18/4,481% 150.363 0,41
250.000 Cie de St-Gobain 15.12.16/5,625% 298.737 0,81
100.000 Pernod-Ricard 15.03.17/5,000% 100.669 0,27
300.000 Société des Autoroutes
Paris-Rhin-Rhone 12.01.17/5,000% 308.510 0,84
180.000 Veolia Environnement 12.02.16/4,000% 184.950 0,50
1.535.356 4,17
PAESI BASSI
100.000 ABN Amro Bank 11.04.16/4,250% 100.555 0,27
100.000 Allianz Finance II 08.07.41/5,750%* 96.190 0,26
195.000 Deutsche Telekom International
Finance 31.05.16/4,750% 206.971 0,56
150.000 E.ON International Finance 19.01.16/5,500% 164.063 0,44
100.000 HIT Finance 09.03.18/5,750% 101.842 0,28
50.000 ING Bank 29.05.23/6,875%* 57.695 0,16
75.000 Rabobank Nederland 09.11.20/3,750% 68.839 0,19
250.000 Shell International Finance 28.06.15/3,100% 180.886 0,49
977.041 2,65
CANADA
255.000 Bank of Montreal 29.04.14/1,750% 177.984 0,48
250.000 Cenovus Energy 15.09.14/4,500% 187.519 0,51
200.000 Rogers Communications 01.03.14/6,375% 155.147 0,42
350.000 Suncor Energy 01.06.18/6,100% 275.753 0,75
80.000 Xstrata Canada Financial 27.05.20/7,375% 100.859 0,28
897.262 2,44
SPAGNA
100.000 Gas Natural Capital Markets 09.02.17/5,625% 101.417 0,27
200.000 Santander International Debt
Unipersonal 07.04.14/4,250% 199.699 0,54
100.000 Santander Issuances Unipersonal 23.03.17/1,770%* 95.666 0,26
500.000 Telefonica Emisiones 27.04.15/3,729% 350.270 0,95
100.000 Telefonica Emisiones 01.04.16/5,496% 105.150 0,29
852.202 2,31
GERMANIA
65.000 Daimler 02.09.14/4,625% 68.311 0,19
140.000 Merck Financial Services 24.03.20/4,500% 142.595 0,39
275.000 Metro 05.03.15/7,625% 315.798 0,86
526.704 1,44
SVEZIA
150.000 Skandinaviska Enskilda Banken 19.05.16/3,750% 149.888 0,41
150.000 Svenska Cellulosa 26.08.16/3,625% 150.954 0,41
175.000 Volvo Treasury 31.05.17/5,000% 183.988 0,50
484.830 1,32
IRLANDA
350.000 GE Capital European Funding 03.04.14/1,379%* 345.968 0,94
345.968 0,94
JERSEY
50.000 BAA Funding 03.12.26/6,750% 60.457 0,16
225.000 UBS/Jersey 16.09.19/4,500%* 224.803 0,61
285.260 0,77
MESSICO
300.000 America Movil 30.03.15/3,625% 217.880 0,59
217.880 0,59
AUSTRALIA
100.000 ANZ Banking Group 10.09.19/5,125% 100.607 0,27
150.000 Westpac Banking 27.02.15/4,200% 109.874 0,30
210.481 0,57
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