JPMorgan Funds - Fundstore

JPMorgan Funds - 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
20.000.000 Japan (Government of) 20.12.11/1,400% 249.521 1,94
57.000.000 Japan (Government of) 20.03.15/1,300% 732.563 5,69
41.100.000 Japan (Government of) 20.03.20/1,300% 525.112 4,08
52.700.000 Japan (Government of) 20.09.20/0,800% 641.690 4,99
20.500.000 Japan (Government of) 20.06.25/1,900% 266.060 2,07
14.500.000 Japan (Government of) 20.09.35/2,500% 197.641 1,54
2.612.587 20,31
REGNO UNITO
50.000 Abbey National Treasury
Services/London 30.06.14/3,125% 72.227 0,56
50.000 Abbey National Treasury
Services/London 08.06.15/3,375% 71.933 0,56
50.000 Anglo American Capital 01.05.18/6,875% 90.645 0,70
50.000 Bank of Scotland 15.01.14/3,875% 74.006 0,58
75.000 Barclays Bank 23.01.18/6,000% 108.475 0,84
50.000 Barclays Bank 07.10.19/4,000% 72.917 0,57
20.000 BAT International Finance 12.12.19/6,375% 36.197 0,28
10.000 British Telecommunications 07.12.16/8,750% 19.423 0,15
10.000 HSBC Holdings 05.04.21/5,100% 10.266 0,08
60.000 Lloyds TSB Bank 17.11.11/3,750% 87.516 0,68
20.000 Lloyds TSB Bank 21.01.21/6,375% 20.702 0,16
80.000 Nationwide Building Society 14.09.15/2,875% 113.537 0,88
50.000 RBS 15.03.16/4,000% 73.153 0,57
50.000 Standard Chartered Bank 26.09.17/5,875% 75.628 0,59
30.000 UBS/London 06.10.14/3,000% 43.914 0,34
60.000 UK Treasury 07.12.38/4,750% 104.581 0,81
43.000 UK Treasury 07.12.40/4,250% 69.059 0,54
1.144.179 8,89
STATI UNITI
20.000 Altria Group 05.05.21/4,750% 20.012 0,16
20.000 American International Group 15.12.20/6,400% 21.300 0,17
30.000 Anheuser-Busch InBev Worldwide 15.01.20/5,375% 33.156 0,26
15.000 Apache 01.02.42/5,250% 14.702 0,11
25.000 AT&T 15.05.21/4,450% 25.426 0,20
10.000 AT&T 15.02.39/6,550% 10.918 0,08
35.000 Bank of America 01.05.18/5,650% 36.775 0,29
50.000 BMW US Capital 28.05.15/5,000% 77.277 0,60
65.000 Citibank 28.12.12/1,750% 66.262 0,51
30.000 Citigroup 15.06.16/3,953% 30.673 0,24
20.000 Citigroup 21.11.17/6,125% 22.061 0,17
25.000 Citigroup 09.08.20/5,375% 26.104 0,20
10.000 ConocoPhillips 01.02.39/6,500% 11.644 0,09
35.000 Crédit Suisse/New York 15.02.18/6,000% 37.863 0,29
10.000 Darden Restaurants 15.10.37/6,800% 11.053 0,09
10.000 Energy Transfer Partners 01.06.41/6,050% 9.698 0,08
15.000 Entergy Arkansas 15.02.21/3,750% 14.318 0,11
10.000 Enterprise Products Operating 15.04.38/7,550% 12.064 0,09
15.000 General Electric Capital 16.09.20/4,375% 14.812 0,11
15.000 General Electric Capital 14.01.38/5,875% 14.942 0,12
10.000 Georgia Power 01.03.37/5,650% 10.370 0,08
15.000 Goldman Sachs Group 01.02.41/6,250% 14.913 0,12
15.000 HCP 01.02.21/5,375% 15.499 0,12
10.000 Home Depot 01.04.41/5,950% 10.225 0,08
20.000 Kinder Morgan Energy Partners 01.03.41/6,375% 20.541 0,16
35.000 Kraft Foods 10.02.20/5,375% 38.256 0,30
35.000 MetLife 01.06.16/6,750% 40.825 0,32
50.000 Morgan Stanley 23.02.16/4,500% 71.819 0,56
15.000 Nisource Finance 15.06.41/5,950% 14.758 0,11
25.000 Plains All American Pipeline 15.09.15/3,950% 26.290 0,20
30.000 Prudential Financial 15.06.19/7,375% 35.507 0,28
20.000 Time Warner 29.03.41/6,250% 20.586 0,16
15.000 UnitedHealth Group 15.10.40/5,700% 14.892 0,12
30.000 Verizon Communications 01.04.19/6,350% 34.935 0,27
10.000 Verizon Communications 01.04.21/4,600% 10.312 0,08
15.000 Wal-Mart Stores 15.04.41/5,625% 15.415 0,12
15.000 Watson Pharmaceuticals 15.08.19/6,125% 16.923 0,13
15.000 Xcel Energy 15.05.20/4,700% 15.708 0,12
938.834 7,30
GERMANIA
50.000 Deutsche Pfandbriefbank 15.09.14/3,125% 73.325 0,57
72.000 Eurohypo 26.05.14/2,750% 104.410 0,81
15.000 Germany (Federal Republic of) 11.10.13/4,000% 22.860 0,18
35.000 Germany (Federal Republic of) 04.07.18/4,250% 55.892 0,44
50.000 Germany (Federal Republic of) 04.09.20/2,250% 68.645 0,53
50.000 Germany (Federal Republic of) 04.01.21/2,500% 69.834 0,54
50.000 KfW - Kreditanstalt fuer
Wiederaufbau 04.07.17/4,125% 76.811 0,60
35.000 Metro 05.03.15/7,625% 58.153 0,45
529.930 4,12
FRANCIA
60.000 France (Government of) 25.04.35/4,750% 94.937 0,73
57.000 France (Government of) 25.04.60/4,000% 78.766 0,61
50.000 HSBC France 15.01.14/4,875% 76.172 0,59
60.000 RCI Banque 27.01.15/4,375% 87.685 0,68
70.000 Société Financement de
l’Economie Francaise 07.04.14/3,000% 103.468 0,81
441.028 3,42
PAESI BASSI
60.000 ING Bank 03.03.14/3,375% 89.536 0,70
180.000 LeasePlan 22.05.14/3,250% 267.841 2,08
20.000 Linde Finance 01.06.21/3,875% 28.746 0,22
25.000 Netherlands (Kingdom of) 15.01.42/3,750% 35.536 0,28
421.659 3,28
ITALIA
90.000 Italy (Republic of) 01.08.14/4,250% 132.455 1,03
80.000 Italy (Republic of) 01.08.18/4,500% 116.095 0,90
30.000 Italy (Republic of) 01.09.20/4,000% 41.349 0,32
50.000 Italy (Republic of) 01.02.37/4,000% 57.735 0,45
347.634 2,70
SPAGNA
50.000 Fund for Ordered Bank
Restructuring 19.11.14/3,000% 68.490 0,53
20.000 Spain (Kingdom of) 31.10.20/4,850% 27.827 0,22
15.000 Spain (Kingdom of) 30.07.41/4,700% 17.897 0,14
50.000 Telefonica Emisiones 01.04.16/5,496% 76.068 0,59
190.282 1,48
MESSICO
17.300 Mexico (United Mexican States) 05.12.24/10,000% 182.622 1,42
182.622 1,42
SUD AFRICA
900.000 South Africa (Republic of) 15.09.15/13,500% 161.176 1,25
161.176 1,25
COREA DEL SUD
170.000.000 Korea (Republic of) 10.06.12/4,000% 159.828 1,24
159.828 1,24
AGENZIE INTERNAZIONALI
90.000 European Investment Bank 15.04.19/4,250% 138.497 1,08
138.497 1,08
DANIMARCA
120.000 Denmark (Kingdom of) 15.11.19/4,000% 24.976 0,19
60.000 Kommunekredit 02.10.12/4,375% 89.408 0,70
114.384 0,89
QATAR
100.000 Qatar (State of) 20.01.15/4,000% 104.896 0,82
104.896 0,82
FINLANDIA
50.000 OP Mortgage Bank 19.11.14/3,125% 73.337 0,57
BRASILE
73.337 0,57
89 Brazil (Republic of) 01.01.13/10,000% 55.023 0,43
55.023 0,43
RUSSIA
38.925 Russian (Republic of) 31.03.30/7,500%* 45.940 0,36
45.940 0,36
JERSEY
25.000 UBS/Jersey 16.09.19/4,500%* 36.140 0,28
36.140 0,28
87