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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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10.977 +0.020 +0.20%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.08M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B1JR8596

Asset Class: Bond

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0P00008FPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A USD Income (0P00008FPW) fund. Our Old Mutual Total Return USD Bond Fund A USD Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	1.470	1.280
Bonds	99.460	99.460	0.000
Convertible	0.290	0.290	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.274	12.812
Price to Book	169.205	10.112
Price to Sales	3.691	1.891
Price to Cash Flow	18.872	11.124
Dividend Yield	2.302	4.966
5 Years Earnings Growth	3.641	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.877	70.681
Corporate	45.913	28.125
Derivative	-0.016	79.281
Securitized	0.966	16.902
Cash	0.178	45.531

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.33	-	-
Poland (Republic of) 6%	PL0000115291	4.32	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.87	101.428	+0.49%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.75	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.50	86.303	+0.92%
United States Treasury Notes 4.5%	-	3.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.74	-	-
United States Treasury Notes 3.625%	-	2.07	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	1.98	78.201	+0.71%
Jupiter Global EM Sht Dur Bd I USD Acc	LU1640602683	1.85	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD Ac		320.08M	-1.75	1.26	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	10.977	+0.020	+0.20%