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

Ireland

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26.636 -0.003 -0.01%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 316.22M

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

General
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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	99.690	99.690
Convertible	0.020	0.020
Preferred	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	14.035
Price to Book	67.935	8.693
Price to Sales	3.553	1.544
Price to Cash Flow	17.556	8.284
Dividend Yield	2.382	6.407
5 Years Earnings Growth	6.025	9.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.500	82.519
Corporate	47.782	29.407
Securitized	0.694	22.526

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.91	-	-
Poland (Republic of) 6%	PL0000115291	3.90	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.81	101.117	-0.09%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.42	-	-
United States Treasury Notes 4.5%	-	3.26	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.22	85.275	-0.16%
Australia AUT 2.75 21-May-2041	AU0000018442	2.95	77.177	-0.34%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.54	-	-
HSBC Holdings PLC 5.875%	XS1884698256	2.08	-	-
United States Treasury Notes 3.625%	-	1.95	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD In		316.22M	2.50	3.37	3.41

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