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

Ireland

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26.295 -0.070 -0.25%

19/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 306.28M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.220	1.840	1.620
Bonds	99.410	99.410	0.000
Convertible	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	13.724
Price to Book	67.935	9.011
Price to Sales	3.553	1.616
Price to Cash Flow	17.556	8.860
Dividend Yield	2.382	4.229
5 Years Earnings Growth	6.025	11.118

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.099	26.507
Government	47.316	109.339
Derivative	-0.017	70.395
Securitized	0.288	19.005
Cash	0.203	39.772

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.60	-	-
Poland (Republic of) 6%	PL0000115291	4.99	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	4.26	101.601	-0.02%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.18	86.400	+0.02%
United States Treasury Bonds 3.625%	-	3.97	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	3.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.71	-	-
Canada (Government of) 0.5%	-	2.40	-	-
Jupiter Global EM Sht Dur Bd I USD Acc	LU1640602683	2.23	-	-
United States Treasury Notes 3.625%	-	2.21	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD In		306.28M	-1.05	1.49	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	26.295	-0.070	-0.25%