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Jupiter Strategic Bond Fund I Acc (0P0000U212)

London

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1.14 0.00 0.03%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4T6SD53

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.61M

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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	169.79	182.86	13.07
Convertible	0.12	0.12	0.00
Preferred	2.17	2.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.46	9.11
Price to Book	1.02	1.73
Price to Sales	0.55	0.89
Price to Cash Flow	18.69	21.91
Dividend Yield	1.73	3.41
5 Years Earnings Growth	19.00	16.46

Sector Allocation

Name	Net %	Category Average
Basic Materials	65.61	53.26
Financial Services	30.15	71.00
Consumer Defensive	2.14	2.62
Energy	2.10	9.57

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Us 2yr Note Jun 25	-	30.34	-	-
Us 5yr Note Jun 25	-	22.84	-	-
Us Ultra 10yr Note Jun 25	-	16.16	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	7.25	87.865	+0.67%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.24	-	-
United States Treasury Bonds 2%	-	4.79	-	-
Us Long Bond Jun 25	-	4.75	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.25	95.061	+0.62%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.58	54.90	+1.24%
Long Gilt Future June 25	GB00MDWGKH25	2.55	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.41B	3.17	1.66	1.91
Jupiter Dynamic Bond Class D GBP Q	4.41B	3.31	1.70	1.94
Jupiter Dynamic Bond Class I GBP Q	4.41B	2.93	2.15	1.94
Jupiter Strategic Bond Acc	13.68M	3.89	0.91	1.28
Jupiter Strategic Bond I Inc	168.64M	4.23	1.67	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Strategic.	1.14	0.00	0.03%