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Jupiter Strategic Bond Fund I Acc (0P0000U212)

London

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1.16 0.00 0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4T6SD53

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.11M

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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	0.59	0.59	0.00
Bonds	153.25	168.33	15.08
Convertible	0.12	0.12	0.00
Preferred	1.82	1.82	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.82	9.42
Price to Book	1.22	1.64
Price to Sales	0.67	0.88
Price to Cash Flow	37.82	28.33
Dividend Yield	0.69	3.03
5 Years Earnings Growth	19.00	15.19

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.28	31.15
Financial Services	22.45	74.30
Energy	1.80	20.50
Consumer Defensive	1.47	1.96

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Us 2yr Note Jun 25	-	30.40	-	-
Us 5yr Note Jun 25	-	23.04	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.51	86.989	-0.21%
Us Ultra 10yr Note Jun 25	-	6.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.44	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.41	94.165	-0.28%
HSBC Global Liq Sterling Liquidity H	IE00BYYJHC15	2.77	-	-
Long Gilt Jun 25	GB00MDWGKH25	2.68	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.67	53.50	-0.47%
United States Treasury Bonds 2%	-	2.36	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.21B	4.76	3.10	2.09
Jupiter Dynamic Bond Class D GBP Q	4.21B	4.89	3.13	2.11
Jupiter Dynamic Bond Class I GBP Q	4.21B	4.83	3.15	2.14
Jupiter Strategic Bond Acc	14.42M	5.99	1.89	1.54
Jupiter Strategic Bond I Inc	164.86M	6.45	2.65	2.45

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