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Jupiter Strategic Bond Fund I Acc (0P0000U212)

London

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1.12 0.00 0.37%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4T6SD53

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.52M

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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	0.51	0.51	0.00
Bonds	169.58	171.27	1.69
Convertible	0.11	0.11	0.00
Preferred	2.00	2.00	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.11	9.61
Price to Book	0.95	1.72
Price to Sales	0.57	0.90
Price to Cash Flow	19.91	21.12
Dividend Yield	1.25	3.38
5 Years Earnings Growth	15.94	16.48

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.34	39.07
Consumer Cyclical	32.65	46.07
Financial Services	19.39	76.45
Consumer Defensive	2.22	2.78
Energy	1.39	9.86

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 2yr Note Mar 25	-	32.44	-	-
Us 5yr Note Mar 25	-	23.21	-	-
Us Ultra 10yr Note Mar 25	-	17.34	-	-
Us Long Bond Mar 25	-	7.97	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.86	87.587	+0.01%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.19	-	-
United States Treasury Bonds 2%	-	4.96	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.01	94.811	+0.22%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.45	54.75	0.00%
Long Gilt Mar 25	GB00M2557897	2.40	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.65B	2.02	0.38	1.73
Jupiter Dynamic Bond Class D GBP Q	4.65B	2.09	0.42	1.75
Jupiter Dynamic Bond Class I GBP Q	4.65B	2.03	0.41	1.78
Jupiter Strategic Bond Acc	13.84M	2.67	-0.86	1.09
Jupiter Strategic Bond I Inc	172.65M	2.86	-0.12	2.02

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