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Jupiter Strategic Bond Fund L Acc (0P0000FY9K)

London

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1.07 -0.00 -0.05%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2RBCS16

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08M

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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 %
Shares	1.20	1.20	0.00
Bonds	139.71	156.80	17.09
Convertible	0.13	0.13	0.00
Preferred	1.81	1.81	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	9.13
Price to Book	1.75	1.68
Price to Sales	0.93	0.89
Price to Cash Flow	57.93	32.71
Dividend Yield	0.51	2.95
5 Years Earnings Growth	16.40	13.54

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.44	25.26
Financial Services	49.29	76.58
Energy	0.81	19.55
Consumer Defensive	0.46	1.54

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Sep 25	-	26.37	-	-
Us 2yr Note Sep 25	-	14.65	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.80	86.654	+0.09%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.64	-	-
Long Gilt Sep 25	GB00MP6FM953	4.70	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.60	93.902	+0.13%
Ultra 10 Year US Treasury Note Future Sept 25	-	4.02	-	-
Aust 10yr Bond Sep 25	-	3.87	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.77	54.00	+0.99%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.34	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	88.85M	5.34	4.11	2.19
Jupiter Dynamic Bond Class D GBP Q	28.93M	5.39	4.10	2.20
Jupiter Dynamic Bond Class I GBP Q	65.32M	5.40	4.15	2.24
Jupiter Strategic Bond I Acc	480.28M	7.03	3.88	2.52
Jupiter Strategic Bond I Inc	160.79M	7.04	3.87	2.53

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