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

Ireland

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26.984 -0.010 -0.04%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.74M

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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 %
Bonds	99.710	99.710
Convertible	0.020	0.020
Preferred	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	13.899
Price to Book	67.935	7.891
Price to Sales	3.553	1.458
Price to Cash Flow	17.556	8.390
Dividend Yield	2.382	6.073
5 Years Earnings Growth	6.025	9.776

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.282	80.560
Corporate	47.031	28.226
Securitized	0.662	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: 135

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.05	-	-
Poland (Republic of) 6%	PL0000115291	3.98	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.85	103.374	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.44	-	-
United States Treasury Notes 4.5%	-	3.30	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.28	87.349	+0.17%
Australia AUT 2.75 21-May-2041	AU0000018442	3.00	79.328	+0.27%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.54	-	-
HSBC Holdings PLC 5.875%	XS1884698256	2.05	-	-
United States Treasury Notes 3.625%	-	1.97	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD In		271.45M	3.93	3.52	3.55

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