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Jupiter Strategic Bond Fund I Inc (0P0000U215)

London

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0.52 0.00 0%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 209.67M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B544HM32

Asset Class: Bond

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0P0000U215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Strategic Bond I Inc (0P0000U215) fund. Our Jupiter Strategic Bond I Inc 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	0.83	0.83	0.00
Bonds	159.20	162.57	3.37
Convertible	0.24	0.24	0.00
Preferred	1.72	1.72	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.70	7.57
Price to Book	1.09	1.68
Price to Sales	0.62	0.98
Price to Cash Flow	24.26	23.09
Dividend Yield	1.60	3.93
5 Years Earnings Growth	9.56	14.30

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.35	97.45
Derivative	0.49	76.60
Corporate	57.62	52.78
Cash	-63.58	72.37
Securitized	2.21	10.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	27.50	-	-
Us 5Yr Note Dec 24	-	20.64	-	-
Us Ultra 10Yr Note Dec 24	-	16.48	-	-
Us Long Bond Dec 24	-	7.94	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.21	85.784	+0.21%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.75	-	-
United States Treasury Bonds 2%	-	4.24	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	3.63	92.868	+0.24%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.25	54.46	+0.65%
Long Gilt Dec 24	GB00KNT5JY48	2.14	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	5.56B	2.62	-1.47	2.15
Jupiter Dynamic Bond Class D GBP Q	5.56B	2.75	-1.42	2.17
Jupiter Dynamic Bond Class I GBP Q	5.56B	2.64	-1.43	2.20
Jupiter Strategic Bond Acc	15.05M	1.23	-2.71	1.34
Jupiter Strategic Bond I Acc	547.31M	1.93	-1.98	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Strategic.	0.52	0.00	0%