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Jupiter Global Fixed Income Fund L Gbp Inc (0P0000SAON)

London

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11.679 -0.000 -0.00%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 290.28M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Global Investors (UK) Limited

ISIN: IE00B3DWTN95

Asset Class: Bond

General
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0P0000SAON Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Total Return USD Bond Fund A GBP Income (0P0000SAON) fund. Our Old Mutual Total Return USD Bond Fund A GBP Income 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	26.274	12.557
Price to Book	169.205	8.948
Price to Sales	3.691	1.500
Price to Cash Flow	18.872	12.173
Dividend Yield	2.302	3.962
5 Years Earnings Growth	3.641	12.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.099	25.973
Government	47.316	103.541
Derivative	-0.017	61.359
Securitized	0.288	18.483
Cash	0.203	40.289

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: 3

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	101.194	+0.63%
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	4.18	85.555	+0.76%
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Total .	11.679	-0.000	-0.00%