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Jupiter Strategic Bond Fund I Inc (0P0000U215)

London

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0.54 0.00 0.22%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B544HM32

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.67M

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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	1.16	1.16	0.00
Bonds	140.99	158.62	17.63
Convertible	0.13	0.13	0.00
Preferred	1.90	1.90	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	8.95
Price to Book	1.50	1.62
Price to Sales	0.82	0.87
Price to Cash Flow	49.37	30.87
Dividend Yield	0.62	2.97
5 Years Earnings Growth	18.00	15.23

Sector Allocation

Name	Net %	Category Average
Financial Services	53.33	77.48
Basic Materials	45.19	23.55
Energy	0.86	20.21
Consumer Defensive	0.62	1.60

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep 25	-	26.99	-	-
Us 2Yr Note Sep 25	-	15.06	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.81	86.931	+0.79%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.59	-	-
Long Gilt Future Sept 25	GB00MP6FM953	4.71	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	4.62	94.282	+0.72%
Ultra 10 Year US Treasury Note Future Sept 25	-	4.03	-	-
Aust 10Yr Bond Jun 25	-	3.92	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.76	53.18	+1.45%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.27	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.16B	4.76	3.10	2.09
Jupiter Dynamic Bond Class D GBP Q	4.16B	4.89	3.13	2.11
Jupiter Dynamic Bond Class I GBP Q	4.16B	4.83	3.15	2.14
Jupiter Strategic Bond Acc	14.15M	5.99	1.89	1.54
Jupiter Strategic Bond I Acc	484.07M	6.46	2.66	2.44

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