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Jupiter Strategic Bond Fund L Acc (0P0000FY9K)

London

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1.04 +0.01 +0.97%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.94M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B2RBCS16

Asset Class: Bond

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0P0000FY9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Strategic Bond Acc (0P0000FY9K) fund. Our Jupiter Strategic Bond Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.51	0.51	0.00
Bonds	169.58	171.27	1.69
Convertible	0.11	0.11	0.00
Preferred	2.00	2.00	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.11	9.62
Price to Book	0.95	1.73
Price to Sales	0.57	0.91
Price to Cash Flow	19.91	21.36
Dividend Yield	1.25	3.36
5 Years Earnings Growth	15.94	16.48

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.34	40.84
Consumer Cyclical	32.65	45.26
Financial Services	19.39	76.25
Consumer Defensive	2.22	2.87
Energy	1.39	9.84

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 2yr Note Mar 25	-	32.44	-	-
Us 5yr Note Mar 25	-	23.21	-	-
Us Ultra 10yr Note Mar 25	-	17.34	-	-
Us Long Bond Mar 25	-	7.97	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.86	87.875	+0.79%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.19	-	-
United States Treasury Bonds 2%	-	4.96	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.01	95.031	+0.66%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.45	55.48	+1.66%
Long Gilt Mar 25	GB00M2557897	2.40	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.9B	2.74	-0.12	1.92
Jupiter Dynamic Bond Class D GBP Q	4.9B	2.78	-0.10	1.93
Jupiter Dynamic Bond Class I GBP Q	4.9B	2.77	-0.09	1.97
Jupiter Strategic Bond I Acc	502.83M	3.51	-0.63	2.20
Jupiter Strategic Bond I Inc	181.3M	3.52	-0.63	2.22

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