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

London

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10.901 +0.053 +0.49%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DWTN95

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.21M

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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 %	Short %
Bonds	99.790	99.790	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.274	16.014
Price to Book	169.205	7.961
Price to Sales	3.691	1.583
Price to Cash Flow	18.872	9.028
Dividend Yield	2.302	5.319
5 Years Earnings Growth	3.641	10.669

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.807	77.063
Corporate	44.213	28.140
Securitized	0.980	22.818

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.95	-	-
Poland (Republic of) 6%	PL0000115291	4.04	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	3.31	78.317	+0.32%
United States Treasury Notes 4.5%	-	3.26	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.09	102.515	-0.03%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.01	86.438	+0.37%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.92	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.90	-	-
United States Treasury Bonds 3%	-	2.78	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.18	93.638	+0.23%

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