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

Ireland

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11.077 -0.030 -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: IE00B1JR8596

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.310	1.610	1.300
Bonds	99.270	99.270	0.000
Convertible	0.400	0.400	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.274	13.724
Price to Book	169.205	9.011
Price to Sales	3.691	1.616
Price to Cash Flow	18.872	8.860
Dividend Yield	2.302	4.229
5 Years Earnings Growth	3.641	11.118

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.891	109.339
Corporate	46.384	26.507
Derivative	0.034	70.395
Cash	0.261	39.772
Securitized	0.242	19.005

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.75	-	-
Poland (Republic of) 6%	PL0000115291	4.57	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	4.19	101.601	-0.02%
United States Treasury Bonds 3.625%	-	3.83	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	3.81	86.380	0.00%
United States Treasury Notes 4.5%	-	3.72	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.29	-	-
Canada (Government of) 0.5%	-	2.29	-	-
United States Treasury Notes 3.625%	-	2.20	-	-
Jupiter Global EM Sht Dur Bd I USD Acc	LU1640602683	1.93	-	-

Top Bond Funds by Jupiter Asset Management (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return USD Bond Fund A USD Ac		306.28M	-1.75	1.26	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	11.077	-0.030	-0.25%