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Jupiter Strategic Bond Fund I Inc (0P0000U215)

London

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0.52 -0.00 -0.25%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B544HM32

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.17M

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0P0000U215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Strategic Bond I Inc (0P0000U215) fund. Our Jupiter Strategic Bond I Inc 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	0.88	0.88	0.00
Bonds	161.25	162.55	1.30
Convertible	0.36	0.36	0.00
Preferred	1.49	1.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.32	7.15
Price to Book	0.91	1.58
Price to Sales	0.61	0.97
Price to Cash Flow	8.21	25.45
Dividend Yield	6.33	4.18
5 Years Earnings Growth	9.56	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.34	46.48
Derivative	-1.31	66.60
Corporate	56.79	50.80
Cash	-63.83	52.28
Securitized	2.02	9.03

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Sep 24	-	27.90	-	-
Us 5Yr Note Sep 24	-	20.70	-	-
Us Ultra 10Yr Note Sep 24	-	16.39	-	-
Us Long Bond Sep 24	-	7.85	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.00	83.636	+0.22%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.61	-	-
United States Treasury Bonds 2%	-	4.15	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	3.51	90.794	+0.23%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.20	52.87	0.00%
Long Gilt Sep 24	GB00KNPWRM38	2.08	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	5.77B	1.60	-1.51	2.17
Jupiter Dynamic Bond Class D GBP Q	5.77B	1.66	-1.48	2.18
Jupiter Dynamic Bond Class I GBP Q	5.77B	1.65	-1.46	2.21
Jupiter Strategic Bond Acc	15.92M	0.39	-2.78	1.35
Jupiter Strategic Bond I Acc	577.24M	4.54	-1.33	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Strategic.	0.52	-0.00	-0.25%