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Jupiter Global Fixed Income Fund L (usd) Accumulation (0P00000MMB)

Ireland

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26.521 +0.090 +0.35%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 324.1M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

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0P00000MMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A USD Accumu (0P00000MMB) fund. Our Old Mutual Total Return USD Bond Fund A USD Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.860	99.860
Convertible	0.070	0.070
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	13.987
Price to Book	67.935	9.319
Price to Sales	3.553	1.636
Price to Cash Flow	17.556	9.049
Dividend Yield	2.382	7.065
5 Years Earnings Growth	6.025	9.831

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.017	88.258
Corporate	46.963	28.579
Securitized	0.947	21.135

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.35	-	-
Poland (Republic of) 6%	PL0000115291	4.36	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.99	101.881	+0.13%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.75	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.62	86.469	+0.28%
United States Treasury Notes 4.5%	-	3.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.75	-	-
HSBC Holdings PLC 5.875%	XS1884698256	2.19	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	2.05	78.442	+0.34%
United States Treasury Notes 3.625%	-	2.02	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD In		324.1M	-0.51	2.05	3.30

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