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Jupiter Strategic Bond Fund I Acc (0P0000U212)

London

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1.11 0.00 0.38%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B4T6SD53

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.25M

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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 %
Shares	0.53	0.53	0.00
Bonds	172.95	176.84	3.89
Convertible	0.10	0.10	0.00
Preferred	1.99	1.99	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.24	9.70
Price to Book	1.09	1.75
Price to Sales	0.64	0.92
Price to Cash Flow	23.68	21.81
Dividend Yield	1.07	3.35
5 Years Earnings Growth	15.94	16.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.71	42.73
Consumer Cyclical	33.70	45.21
Financial Services	16.01	75.75
Consumer Defensive	2.42	3.00
Energy	1.15	9.76

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 2yr Note Mar 25	-	30.67	-	-
Us 5yr Note Mar 25	-	22.13	-	-
Us Ultra 10yr Note Mar 25	-	16.80	-	-
Us Long Bond Mar 25	-	7.84	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.82	85.808	+0.78%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.28	-	-
United States Treasury Bonds 2%	-	4.90	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	3.98	93.017	+0.71%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.45	54.36	+2.08%
Long Gilt Future Mar 25	GB00M2557897	2.38	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I GBP Q	4.95B	2.77	-0.09	1.97
Jupiter Dynamic Bond Class D GBP Ac	4.95B	2.74	-0.12	1.92
Jupiter Dynamic Bond Class D GBP Q	4.95B	2.78	-0.10	1.93
Jupiter Strategic Bond Acc	13.72M	3.38	-1.37	1.29
Jupiter Strategic Bond I Inc	179.83M	3.52	-0.63	2.22

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