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Jupiter Strategic Bond Fund L Acc (0P0000FY9K)

London

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1.01 0.00 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B2RBCS16

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.92M

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0P0000FY9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Strategic Bond Acc (0P0000FY9K) fund. Our Jupiter Strategic Bond Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.91	0.91	0.00
Bonds	168.23	171.86	3.63
Convertible	0.15	0.15	0.00
Preferred	2.01	2.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.67	7.30
Price to Book	1.19	1.70
Price to Sales	0.68	0.90
Price to Cash Flow	27.55	21.07
Dividend Yield	1.48	4.33
5 Years Earnings Growth	15.94	15.63

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.42	93.65
Derivative	-1.04	77.83
Corporate	55.72	53.69
Cash	-71.45	75.46
Securitized	2.35	10.37

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	31.30	-	-
Us 5Yr Note Dec 24	-	23.16	-	-
Us Ultra 10Yr Note Dec 24	-	18.22	-	-
Us Long Bond Dec 24	-	8.66	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.46	85.238	+0.75%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.07	-	-
United States Treasury Bonds 2%	-	4.62	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	3.78	92.355	+0.68%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.29	53.20	+1.66%
Long Gilt Dec 24	GB00KNT5JY48	2.29	-	-

Top Bond Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	5.29B	0.72	-1.48	1.80
Jupiter Dynamic Bond Class D GBP Q	5.29B	0.85	-1.42	1.82
Jupiter Dynamic Bond Class I GBP Q	5.29B	0.78	-1.43	1.85
Jupiter Strategic Bond I Acc	508.93M	1.35	-2.03	2.05
Jupiter Strategic Bond I Inc	190.58M	1.36	-2.04	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Strategic.	1.01	0.00	0%