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Jupiter Global Fixed Income Fund L (usd) Accumulation (0P00000MMB)

Ireland

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27.505 +0.275 +1.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.33M

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0P00000MMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A USD Accumu (0P00000MMB) fund. Our Old Mutual Total Return USD Bond Fund A USD Accumu 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	23.832	16.014
Price to Book	67.935	7.961
Price to Sales	3.553	1.583
Price to Cash Flow	17.556	9.028
Dividend Yield	2.382	5.319
5 Years Earnings Growth	6.025	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: 10

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	79.526	+0.83%
United States Treasury Notes 4.5%	-	3.26	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.09	103.589	+0.28%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.01	87.544	+0.72%
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	94.828	+0.58%

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD In		25.47M	4.95	4.56	3.81

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