JPMorgan Funds - Fundstore

JPMorgan Funds - Global Government 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
GIAPPONE
337.700.000 Japan (Government of) 20.12.12/0,900% 2.927.179 1,15
786.900.000 Japan (Government of) 20.06.13/0,500% 6.791.537 2,66
900.000.000 Japan (Government of) 20.03.14/1,300% 7.941.209 3,11
600.000 Japan (Government of) 20.09.14/0,700% 5.218 0,00
305.700.000 Japan (Government of) 20.12.16/1,700% 2.791.710 1,09
500.000.000 Japan (Government of) 20.06.18/1,700% 4.582.087 1,79
217.000.000 Japan (Government of) 20.03.20/1,300% 1.916.223 0,75
177.900.000 Japan (Government of) 20.06.20/1,100% 1.541.354 0,61
692.200.000 Japan (Government of) 20.09.20/0,800% 5.825.358 2,28
1.300.000.000 Japan (Government of) 20.03.21/1,300% 11.376.264 4,45
893.300.000 Japan (Government of) 20.06.25/1,900% 8.013.081 3,14
252.450.000 Japan (Government of) 20.12.28/1,900% 2.202.415 0,86
700.500.000 Japan (Government of) 20.09.35/2,500% 6.599.223 2,58
233.350.000 Japan (Government of) 20.03.39/2,300% 2.120.214 0,83
92.200.000 Japan (Government of) 20.03.49/2,200% 797.161 0,31
65.430.233 25,61
REGNO UNITO
1.965.000 UK Treasury 16.08.13/2,500% 6.239.092 2,44
875.000 UK Treasury 07.03.14/2,250% 995.991 0,39
2.500.000 UK Treasury 22.01.15/2,750% 2.874.717 1,13
1.290.000 UK Treasury 07.03.18/5,000% 1.636.433 0,64
4.200.000 UK Treasury 07.09.20/3,750% 4.808.946 1,88
1.500.000 UK Treasury 07.12.27/4,250% 1.699.799 0,67
717.000 UK Treasury 07.09.34/4,500% 826.261 0,32
480.000 UK Treasury 07.12.38/4,750% 578.257 0,23
1.700.000 UK Treasury 07.09.39/4,250% 1.890.292 0,74
100.000 UK Treasury 07.12.40/4,250% 111.002 0,04
180.000 UK Treasury 07.12.46/4,250% 201.160 0,08
280.000 UK Treasury 07.12.55/4,250% 314.379 0,12
220.000 UK Treasury 22.01.60/4,000% 234.893 0,09
22.411.222 8,77
FRANCIA
1.350.000 France (Government of) 12.01.13/3,750% 1.394.018 0,55
1.180.000 France (Government of) 12.01.14/2,500% 1.198.665 0,47
5.000.000 France (Government of) 15.01.15/2,500% 5.046.837 1,97
3.930.000 France (Government of) 25.04.17/3,750% 4.124.162 1,61
2.150.000 France (Government of) 25.04.20/3,500% 2.185.461 0,86
898.000 France (Government of) 25.10.23/4,250% 950.270 0,37
2.300.000 France (Government of) 25.10.32/5,750% 2.838.627 1,11
400.000 France (Government of) 25.04.35/4,750% 437.441 0,17
24.000 France (Government of) 25.04.41/4,500% 25.337 0,01
18.200.818 7,12
GERMANIA
3.100.000 Germany (Federal Republic of) 14.06.13/1,750% 3.110.800 1,22
400.000 Germany (Federal Republic of) 04.01.21/2,500% 386.131 0,15
7.150.000 Germany (Federal Republic of) 04.07.21/3,250% 7.311.182 2,86
1.225.000 Germany (Federal Republic of) 04.07.34/4,750% 1.409.911 0,55
1.190.000 Germany (Federal Republic of) 04.07.39/4,250% 1.292.858 0,51
13.510.882 5,29
ITALIA
3.140.000 Italy (Republic of) 15.12.13/3,750% 3.166.027 1,24
4.150.000 Italy (Republic of) 01.08.15/3,750% 4.135.826 1,62
2.585.000 Italy (Republic of) 01.03.19/4,500% 2.581.851 1,01
77.000 Italy (Republic of) 01.03.25/5,000% 76.470 0,03
1.100.000 Italy (Republic of) 01.11.29/5,250% 1.088.622 0,42
2.076.000 Italy (Republic of) 01.02.37/4,000% 1.656.808 0,65
725.000 Italy (Republic of) 01.09.40/5,000% 663.036 0,26
13.368.640 5,23
DANIMARCA
4.780.000 Denmark (Kingdom of) 14.05.12/2,250% 3.357.745 1,31
6.030.000 Denmark (Kingdom of) 17.03.14/3,125% 6.203.356 2,43
10.600.000 Denmark (Kingdom of) 15.11.19/4,000% 1.524.824 0,60
11.085.925 4,34
SPAGNA
1.900.000 Spain (Kingdom of) 30.04.13/2,300% 1.861.507 0,73
1.610.000 Spain (Kingdom of) 30.04.16/3,250% 1.509.996 0,59
1.200.000 Spain (Kingdom of) 31.10.19/4,300% 1.124.919 0,44
4.603.000 Spain (Kingdom of) 30.04.21/5,500% 4.608.823 1,80
300.000 Spain (Kingdom of) 30.07.26/5,900% 300.600 0,12
1.305.000 Spain (Kingdom of) 30.07.41/4,700% 1.076.160 0,42
10.482.005 4,10
BELGIO
3.900.000 Belgium (Kingdom of) 03.09.13/4,250% 2.853.791 1,12
1.923.037 Belgium (Kingdom of) 28.09.15/3,750% 1.966.536 0,77
920.000 Belgium (Kingdom of) 28.06.17/3,500% 912.496 0,36
1.195.000 Belgium (Kingdom of) 28.03.26/4,500% 1.198.549 0,47
150.000 Belgium (Kingdom of) 28.03.41/4,250% 138.257 0,05
7.069.629 2,77
PAESI BASSI
1.017.000 Netherlands (Kingdom of) 15.07.14/3,750% 1.070.727 0,42
2.169.000 Netherlands (Kingdom of) 15.07.18/4,000% 2.313.196 0,91
250.000 Netherlands (Kingdom of) 15.07.20/3,500% 256.032 0,10
480.000 Netherlands (Kingdom of) 15.01.42/3,750% 471.565 0,18
4.111.520 1,61
AUSTRALIA
600.000 Australia (Commonwealth of) 15.12.13/5,500% 453.070 0,18
1.600.000 Australia (Commonwealth of) 15.06.16/4,750% 1.180.767 0,46
1.633.837 0,64
SVEZIA
8.690.000 Sweden (Kingdom of) 12.03.19/4,250% 1.040.275 0,41
1.040.275 0,41
Totale delle Obbligazioni 168.344.986 65,89
Totale Titoli negoziabili ammessi alla quotazione
ufficiale presso una Borsa Valori
168.344.986 65,89
Titoli trasferibili negoziati su un altro mercato regolamentato
Obbligazioni
STATI UNITI
7.760.000 US Treasury 31.03.13/0,750% 5.395.221 2,11
12.750.000 US Treasury 31.05.13/0,500% 8.822.747 3,45
4.190.000 US Treasury 30.04.15/2,500% 3.042.780 1,19
1.400.000 US Treasury 30.04.16/2,000% 984.666 0,39
19.000.000 US Treasury 31.05.16/1,750% 13.181.222 5,16
7.365.000 US Treasury 30.11.16/2,750% 5.320.430 2,08
15.800.000 US Treasury 31.05.18/2,375% 10.894.681 4,26
2.047.000 US Treasury 15.11.18/3,750% 1.537.432 0,60
2.070.000 US Treasury 15.02.20/3,625% 1.517.710 0,60
520.000 US Treasury 15.11.20/2,625% 346.822 0,14
2.350.000 US Treasury 15.02.21/3,625% 1.697.562 0,67
7.850.000 US Treasury 15.05.21/3,125% 5.421.765 2,12
3.188.000 US Treasury 15.02.31/5,375% 2.583.323 1,01
3.710.000 US Treasury 15.05.38/4,500% 2.625.692 1,03
4.500.000 US Treasury 15.05.41/4,375% 3.100.486 1,21
66.472.539 26,02
CANADA
1.560.000 Canada (Government of) 01.06.14/3,000% 1.153.523 0,45
470.000 Canada (Government of) 01.06.15/2,500% 341.791 0,13
1.720.000 Canada (Government of) 01.06.20/3,500% 1.280.106 0,50
935.000 Canada (Government of) 01.06.37/5,000% 831.054 0,33
200.000 Canada (Government of) 01.06.41/4,000% 155.527 0,06
3.762.001 1,47
FRANCIA
253.000 French Treasury Bill (i) 28.07.11/0,000% 252.276 0,10
252.276 0,10
Totale delle Obbligazioni 70.486.816 27,59
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