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

Ireland

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26.309 +0.050 +0.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE0031386414

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.7M

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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 %	Short %
Cash	0.220	1.840	1.620
Bonds	99.410	99.410	0.000
Convertible	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	12.812
Price to Book	67.935	10.112
Price to Sales	3.553	1.891
Price to Cash Flow	17.556	11.124
Dividend Yield	2.382	4.966
5 Years Earnings Growth	6.025	8.694

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.099	28.125
Government	47.316	70.681
Derivative	-0.017	79.281
Securitized	0.288	16.902
Cash	0.203	45.531

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	100.264	+0.30%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.18	84.659	+0.60%
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		322.7M	0.38	2.18	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	26.309	+0.050	+0.21%