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Jupiter Global Fixed Income Fund L (usd) Income (0P00008FPW)

Ireland

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11.074 +0.003 +0.03%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1JR8596

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.83M

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0P00008FPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A USD Income (0P00008FPW) fund. Our Old Mutual Total Return USD Bond Fund A USD 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	99.710	99.710
Convertible	0.030	0.030
Preferred	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.274	17.246
Price to Book	169.205	8.105
Price to Sales	3.691	1.577
Price to Cash Flow	18.872	9.396
Dividend Yield	2.302	3.989
5 Years Earnings Growth	3.641	10.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.413	91.450
Corporate	42.384	29.164
Securitized	1.171	22.753

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.23	-	-
United States Treasury Notes 4.625%	-	4.67	-	-
Poland (Republic of) 6%	PL0000115291	4.46	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	3.60	79.251	-0.05%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.27	86.992	-0.05%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.17	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.11	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.82	102.775	+0.02%
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.35	94.099	-0.06%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	2.06	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD Ac		291.83M	4.95	4.56	3.83

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