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Jupiter Strategic Bond Fund I Acc (0P0000U212)

London

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1.09 0.00 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 574.82M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B4T6SD53

Asset Class: Bond

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0P0000U212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Strategic Bond I Acc (0P0000U212) fund. Our Jupiter Strategic Bond I 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	0.84	0.84	0.00
Bonds	160.96	162.15	1.19
Convertible	0.34	0.34	0.00
Preferred	1.55	1.55	0.00
Other	0.02	0.03	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	7.48
Price to Book	0.97	1.65
Price to Sales	0.65	1.04
Price to Cash Flow	8.69	23.15
Dividend Yield	5.95	4.06
5 Years Earnings Growth	9.56	14.48

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.57	52.61
Derivative	-1.09	64.52
Corporate	57.22	50.16
Cash	-63.71	49.09
Securitized	2.06	9.70

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Sep 24	-	27.55	-	-
Us 5Yr Note Sep 24	-	20.55	-	-
Us Ultra 10Yr Note Sep 24	-	16.31	-	-
Us Long Bond Sep 24	-	7.80	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	5.86	84.642	+0.58%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.64	-	-
United States Treasury Bonds 2%	-	4.13	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	3.43	91.746	+0.39%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.13	54.00	+0.27%
Long Gilt Sep 24	GB00KNPWRM38	2.10	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	5.74B	1.60	-1.51	2.17
Jupiter Dynamic Bond Class D GBP Q	5.74B	1.66	-1.48	2.18
Jupiter Dynamic Bond Class I GBP Q	5.74B	1.65	-1.46	2.21
Jupiter Strategic Bond I Inc	217.28M	1.02	-2.06	2.33
Jupiter Strategic Bond Acc	15.83M	0.39	-2.78	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Strategic.	1.09	0.00	0%