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<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Obbligazioni<br />
COREA DEL SUD<br />
30.000.000 Export-Import Bank of Korea 29.10.13/5,100% 648.132 2,44<br />
3.000.000.000 Export-Import Bank of Korea 04.11.13/6,600% 345.870 1,30<br />
1.000.000.000 Korea (Republic of) 10.09.12/5,250% 954.138 3,59<br />
1.000.000.000 Korea (Republic of) 10.03.15/4,500% 953.734 3,59<br />
600.000.000 Korea (Republic of) 10.06.20/2,750% 650.560 2,45<br />
875.000.000 Korea (Republic of) 10.06.20/5,000% 864.632 3,26<br />
500.000 Korea National Oil 16.02.16/3,150% 409.818 1,54<br />
200.000 Shinhan Bank 02.03.35/5,663%* 203.060 0,76<br />
500.000 Shinhan Card 28.10.13/2,700% 408.501 1,54<br />
5.438.445 20,47<br />
INDONESIA<br />
2.500.000.000 Bank Danamon Indonesia 09.12.13/8,750% 295.022 1,11<br />
6.500.000.000 Indonesia (Republic of) 15.06.15/9,500% 831.689 3,13<br />
6.400.000.000 Indonesia (Republic of) 15.06.21/12,800% 1.013.021 3,81<br />
3.100.000.000 Indonesia (Republic of) 15.09.25/11,000% 444.193 1,67<br />
5.000.000.000 Indonesia (Republic of) 15.08.30/10,500% 676.601 2,55<br />
240.000 Pertamina Persero 23.05.21/5,250% 241.762 0,91<br />
250.000 Pertamina Persero 27.05.41/6,500% 247.936 0,94<br />
3.750.224 14,12<br />
HONG KONG<br />
200.000 Chinatrust Commercial Bank<br />
Hong Kong 17.03.15/5,625%* 197.793 0,74<br />
400.000 Chong Hing Bank 04.11.20/6,000% 400.253 1,51<br />
500.000 Citic Pacific 15.04.21/6,625% 498.636 1,88<br />
4.000.000 Hong Kong (Government of) 22.06.15/3,500% 564.781 2,12<br />
4.000.000 Hong Kong (Government of) 09.12.19/2,160% 517.273 1,95<br />
2.178.736 8,20<br />
TAILANDIA<br />
20.200.000 Thailand (Government of) 22.05.15/3,625% 658.152 2,48<br />
26.000.000 Thailand (Government of) 31.03.21/5,850% 985.898 3,71<br />
200.000 True Move 16.12.13/10,750% 216.652 0,81<br />
1.860.702 7,00<br />
ISOLE VERGINI BRITANNICHE<br />
3.000.000 Big Will Investments 29.04.14/7,000% 426.767 1,61<br />
100.000 Citic Resources Finance 2007 15.05.14/6,750% 103.359 0,39<br />
400.000 Fita International 10.02.20/7,000% 409.408 1,54<br />
200.000 Mega Advance Investments 12.05.21/5,000% 197.411 0,74<br />
3.000.000 Road King Infrastructure<br />
Finance 2011 25.02.14/6,000% 452.920 1,71<br />
1.589.865 5,99<br />
INDIA<br />
50.000.000 India Government Bond 11.04.18/7,830% 1.088.841 4,10<br />
1.088.841 4,10<br />
ISOLE CAYMAN<br />
200.000 Country Garden Holdings 23.02.18/11,125% 206.934 0,78<br />
200.000 KWG Property Holding 30.03.16/12,750% 200.288 0,75<br />
200.000 Longfor Properties 07.04.16/9,500% 206.634 0,78<br />
2.000.000 Shui On Development Holding 23.12.13/6,875% 318.837 1,20<br />
932.693 3,51<br />
FILIPPINE<br />
300.000 International Container<br />
Terminal Services 17.03.20/7,375% 321.730 1,21<br />
15.000.000 Philippines (Republic of) 15.01.21/4,950% 346.178 1,30<br />
667.908 2,51<br />
SINGAPORE<br />
250.000 United Overseas Bank 30.09.16/4,950%* 205.408 0,77<br />
500.000 United Overseas Bank 01.04.21/3,450%* 414.489 1,56<br />
619.897 2,33<br />
MALESIA<br />
200.000 AMBB Capital L 27.01.16/6,770%* 201.591 0,76<br />
250.000 Malayan Banking 28.04.21/3,800%* 205.311 0,77<br />
200.000 Public Bank 22.08.36/6,840%* 212.510 0,80<br />
619.412 2,33<br />
GERMANIA<br />
300.000 Vedanta Resources 07.06.21/8,250% 303.402 1,14<br />
303.402 1,14<br />
BERMUDA<br />
300.000 China Oriental Group 17.11.17/7,000% 291.239 1,10<br />
291.239 1,10<br />
MAURITIUS<br />
200.000 Bhira Investments 27.04.71/8,500%* 206.793 0,78<br />
206.793 0,78<br />
Totale delle Obbligazioni 19.548.157 73,58<br />
Obbligazioni convertibili<br />
SINGAPORE<br />
250.000 CapitaLand 03.09.16/2,875% 200.555 0,75<br />
250.000 CapitaMall Trust 19.04.14/2,125% 204.219 0,77<br />
400.000 Keppel Land 29.11.15/1,875% 307.980 1,16<br />
500.000 Yanlord Land Group 13.07.14/5,850% 414.122 1,56<br />
1.126.876 4,24<br />
ISOLE VERGINI BRITANNICHE<br />
400.000 Giant Great 21.07.16/3,000% 399.000 1,50<br />
4.000.000 Wharf Finance 2014 07.06.14/2,300% 506.845 1,91<br />
905.845 3,41<br />
COREA DEL SUD<br />
400.000 LG Uplus 29.09.12/5,000%* 416.022 1,57<br />
416.022 1,57<br />
ISOLE CAYMAN<br />
1.000.000 Country Garden Holdings 22.02.13/2,500% 174.506 0,66<br />
1.500.000 Hidili Industry International<br />
Development 19.01.15/1,500% 216.527 0,81<br />
391.033 1,47<br />
Totale delle Obbligazioni convertibili 2.839.776 10,69<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
22.387.933 84,27<br />
Titoli trasferibili negoziati su un altro mercato regolamentato<br />
Obbligazioni<br />
MALESIA<br />
3.100.000 Malaysia (Government of) 30.04.14/5,094% 1.077.767 4,06<br />
900.000 Malaysia (Government of) 29.11.19/4,378% 309.594 1,16<br />
1.387.361 5,22<br />
FILIPPINE<br />
24.300.000 Philippines (Republic of) 27.01.16/7,000% 610.043 2,29<br />
9.000.000 Philippines (Republic of) 18.02.20/7,750% 230.624 0,87<br />
840.667 3,16<br />
SINGAPORE<br />
500.000 Singapore (Government of) 01.03.27/3,500% 440.159 1,66<br />
440.159 1,66<br />
ISOLE CAYMAN<br />
200.000 ENN Energy Holdings 13.05.21/6,000% 198.797 0,75<br />
198.797 0,75<br />
95
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