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

London

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10.958 +0.017 +0.15%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 270.1M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B3DWTN95

Asset Class: Bond

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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	99.710	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	26.274	13.625
Price to Book	169.205	7.966
Price to Sales	3.691	1.467
Price to Cash Flow	18.872	8.141
Dividend Yield	2.302	6.081
5 Years Earnings Growth	3.641	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.282	84.739
Corporate	47.031	28.508
Securitized	0.662	23.380

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: 3

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	102.713	+0.06%
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	86.166	+0.01%
Australia AUT 2.75 21-May-2041	AU0000018442	3.00	78.118	+0.13%
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	-	-

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