JPMorgan Funds - Fundstore

JPMorgan Funds - Sterling Bond Fund
Portafoglio titoli (Valore di mercato espresso in GBP)
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
100.000 Abbey National Treasury
Services/London 02.03.26/5,750% 103.757 0,11
300.000 Affinity Sutton Capital Markets 17.09.38/5,981% 331.566 0,37
365.000 Anglo American Capital 01.05.18/6,875% 413.465 0,46
1.750.000 Annington Finance No 4 07.12.22/0,000% 1.013.962 1,12
200.000 Aviva 27.07.20/5,902%* 161.944 0,18
290.000 Aviva 03.06.41/6,625%* 282.600 0,31
470.000 Aviva 20.05.58/6,875%* 448.899 0,50
950.000 Barclays Bank 21.05.21/10,000% 1.146.334 1,27
315.000 Barclays Bank 17.08.21/5,750% 320.882 0,36
980.000 BAT International Finance 24.11.34/6,000% 1.018.444 1,13
530.000 British Telecommunications 23.06.37/6,375% 542.494 0,60
1.170.000 Broadgate Financing 05.07.33/4,821% 1.069.269 1,18
609.747 Dignity Finance 31.12.23/6,310% 700.419 0,78
820.000 Eversholt Funding 02.12.25/6,359% 828.971 0,92
650.000 Firstgroup 18.09.24/6,875% 700.049 0,78
1.570.000 GlaxoSmithKline Capital 19.12.33/5,250% 1.588.131 1,76
550.000 Hammerson 23.02.26/6,000% 552.296 0,61
710.741 Harbour Funding 31.03.34/5,280% 717.536 0,79
342.487 Haven Funding 30.09.37/8,125% 462.700 0,51
318.443 Housing Association Funding 07.06.27/8,250% 418.524 0,46
1.000.000 HSBC Bank 07.07.23/6,500% 1.052.333 1,17
630.000 HSBC Holdings 20.05.24/6,500% 698.405 0,77
1.220.000 HSBC Holdings 29.03.40/6,000% 1.173.650 1,30
300.000 Hutchison Whampoa Finance 24.11.26/5,625% 307.804 0,34
1.120.000 Imperial Tobacco Finance 17.02.22/9,000% 1.444.499 1,60
360.000 Land Securities Capital Markets 27.02.26/5,391%* 368.710 0,41
180.000 Land Securities Capital Markets 31.03.27/5,391%* 184.965 0,20
775.000 Land Securities Capital Markets 07.02.36/5,125%* 753.012 0,83
320.000 LCR Finance 07.12.28/4,500% 326.688 0,36
450.000 LCR Finance 07.03.51/5,100% 512.450 0,57
495.000 Legal & General Finance 05.04.33/5,875% 490.616 0,54
1.290.000 Lloyds TSB Bank 15.04.24/7,500% 1.384.769 1,53
350.000 Lloyds TSB Bank 08.02.29/6,000% 370.431 0,41
350.000 London & Quadrant Housing Trust 27.01.40/5,500% 361.859 0,40
500.000 London Power Networks 31.03.23/5,125% 497.249 0,55
275.000 National Express Group 17.06.20/6,625% 289.753 0,32
345.000 National Grid Electricity
Transmission 13.01.31/7,375% 428.902 0,48
590.000 National Grid Gas 13.05.38/6,000% 643.358 0,71
350.000 Nationwide Building Society 28.01.26/5,625% 365.348 0,41
480.000 Nats En Route 31.03.26/5,250% 513.079 0,57
800.000 Network Rail Infrastructure
Finance 29.11.35/4,750% 832.547 0,92
750.000 Northern Gas Networks Finance 30.06.27/4,875% 705.431 0,78
600.000 Notting Hill Housing Trust Shops 07.07.42/5,250% 599.918 0,66
1.048.000 Places For People Homes 31.07.24/5,090% 1.057.352 1,17
639.000 Porterbrook Rail Finance 20.04.19/5,500% 642.460 0,71
240.000 Prudential 19.12.31/6,125% 228.901 0,25
385.000 Prudential 29.05.39/11,375%* 508.148 0,56
900.000 RBS 29.04.24/7,500% 972.747 1,08
498.220 RMPA Services 30.09.38/5,337% 486.842 0,54
305.000 Sanctuary Capital 23.03.39/6,697% 370.489 0,41
1.051.663 Sceptre Funding No. 1 09.02.27/5,253% 1.139.330 1,26
650.000 South Eastern Power Networks 12.11.31/6,375% 703.651 0,78
1.025.000 Southern Electric Power
Distribution 07.06.32/5,500% 1.039.601 1,15
735.000 Southern Gas Networks 21.03.29/4,875% 689.077 0,76
1.064.035 Telereal Securitisation 10.12.31/5,389% 1.108.940 1,23
790.000 Tesco 14.12.29/6,000% 851.294 0,94
150.000 Tesco 05.03.57/5,200% 147.933 0,16
1.198.252 Tesco Property Finance 3 13.04.40/5,744% 1.209.311 1,35
1.150.000 Thames Water Utilities Finance 28.09.37/5,125% 1.100.610 1,22
340.000 Three Valleys Water Finance 13.07.26/5,875% 364.295 0,40
1.835.000 UK Treasury 07.12.49/4,250% 1.855.116 2,06
360.000 Virgin Media Secured Finance 15.01.21/5,500% 357.300 0,40
1.035.000 Vodafone Group 05.12.17/5,375% 1.125.887 1,26
490.000 Wales & West Utilities Finance 29.03.30/5,750% 508.715 0,56
630.000 Wessex Water Services Finance 10.03.28/5,375% 640.269 0,71
424.000 Western Power Distribution West
Midlands 16.04.32/5,750% 421.054 0,47
777.677 White City Property Finance 17.04.35/5,120% 760.651 0,84
185.000 Zürich Finance/UK 02.10.22/6,625%* 182.226 0,20
45.600.217 50,50
STATI UNITI
600.000 American International Group 26.04.23/5,000% 531.216 0,59
800.000 AT&T 30.04.40/7,000% 964.804 1,07
800.000 Bank of America 04.12.19/5,500% 805.497 0,89
450.000 Bank of America 31.07.28/7,000% 475.586 0,53
700.000 Citigroup 25.06.38/6,800% 745.303 0,83
510.000 Citigroup 01.09.39/7,375% 579.161 0,64
585.000 Comcast 23.11.29/5,500% 582.425 0,65
1.175.000 General Electric Capital 18.12.40/5,375% 1.113.824 1,23
795.000 Goldman Sachs Group 07.08.25/7,125% 870.001 0,96
285.000 Metlife 09.12.24/5,375% 279.033 0,31
505.000 Procter & Gamble 19.01.33/5,250% 526.677 0,58
600.000 Time Warner Cable 02.06.31/5,750% 593.575 0,66
1.770.000 Wal-Mart Stores 28.09.35/5,250% 1.790.332 1,98
700.000 Wells Fargo Bank 01.08.23/5,250% 669.131 0,74
10.526.565 11,66
FRANCIA
165.000 BNP Paribas 24.01.22/5,750% 165.318 0,18
500.000 Cie de St-Gobain 15.11.24/5,625% 500.591 0,55
310.000 Compagnie de Financement
Foncier 26.01.27/5,500% 324.722 0,36
2.150.000 EDF 02.06.34/6,125% 2.345.790 2,60
520.000 France Télécom 23.01.34/5,625% 530.034 0,59
900.000 GDF Suez 30.10.28/7,000% 1.081.583 1,20
1.260.000 Réseau Férré de France 31.01.35/5,250% 1.363.202 1,51
350.000 Veolia Environnement 29.10.37/6,125% 378.581 0,42
6.689.821 7,41
AGENZIE INTERNAZIONALI
3.259.000 European Investment Bank 07.12.28/6,000% 3.868.827 4,28
1.300.000 European Investment Bank 15.04.39/5,000% 1.413.872 1,57
5.282.699 5,85
PAESI BASSI
534.000 Aegon 16.12.39/6,625% 531.624 0,59
570.000 Deutsche Telekom International
Finance 27.11.28/8,875% 774.514 0,86
1.150.000 E.ON International Finance 27.01.39/6,750% 1.360.870 1,51
400.000 Linde Finance 24.04.23/5,875% 444.930 0,49
600.000 Rabobank Nederland 23.05.41/5,250% 588.620 0,65
490.000 Roche Finance Europe 29.08.23/5,375% 535.005 0,59
4.235.563 4,69
JERSEY
1.090.000 Annington Repackaging No 1 10.01.23/5,324% 1.098.072 1,22
1.320.000 BAA Funding 03.12.26/6,750% 1.442.927 1,60
700.000 Gatwick Funding 02.03.26/6,125% 716.446 0,79
265.000 UBS/Jersey 21.06.21/5,250%* 271.682 0,30
3.529.127 3,91
GERMANIA
800.000 KfW - Kreditanstalt fuer
Wiederaufbau 07.06.21/5,550% 918.902 1,02
1.350.000 KfW - Kreditanstalt fuer
Wiederaufbau 07.06.32/5,750% 1.602.901 1,77
2.521.803 2,79
LUSSEMBURGO
1.260.000 Enel Finance International 14.09.40/5,750% 1.176.494 1,30
1.176.494 1,30
ITALIA
410.000 Atlantia 09.06.22/6,250% 440.262 0,49
250.000 Intesa Sanpaolo 28.01.22/5,250% 240.782 0,27
400.000 Telecom Italia 19.05.23/5,875% 373.039 0,41
1.054.083 1,17
SPAGNA
940.000 Telefónica Emisiones 02.02.26/5,375% 885.157 0,98
885.157 0,98
NORVEGIA
725.000 Statoil 11.03.31/6,875% 883.371 0,98
883.371 0,98
IRLANDA
790.000 GE Capital UK Funding 05.05.38/6,250% 835.926 0,93
835.926 0,93
MESSICO
420.000 America Movil SAB de 28.06.30/5,750% 439.087 0,49
343.000 Mexico (United Mexican States) 06.02.24/6,750% 371.490 0,41
810.577 0,90
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