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Jupiter Global Fixed Income Fund L Gbp Inc (0P0000SAON)

London

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10.914 -0.020 -0.18%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.45M

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0P0000SAON Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A GBP Income (0P0000SAON) fund. Our Old Mutual Total Return USD Bond Fund A GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.700	99.700
Convertible	0.030	0.030
Preferred	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.274	13.899
Price to Book	169.205	7.891
Price to Sales	3.691	1.458
Price to Cash Flow	18.872	8.390
Dividend Yield	2.302	6.073
5 Years Earnings Growth	3.641	9.776

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.074	80.560
Corporate	46.268	28.226
Securitized	0.633	21.762

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.87	-	-
United States Treasury Notes 4.5%	-	4.58	-	-
Poland (Republic of) 6%	PL0000115291	3.94	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.70	103.370	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.20	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.13	87.427	+0.26%
Australia AUT 2.75 21-May-2041	AU0000018442	2.86	79.451	+0.42%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.45	-	-
United States Treasury Bonds 3%	-	2.36	-	-
HSBC Holdings PLC 5.875%	XS1884698256	2.04	-	-

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