The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
<strong>Jupiter</strong> <strong>Global</strong> Financials<br />
■■<strong>Jupiter</strong> <strong>Global</strong> Financials Schedule of Investments as at 30 September 2012 (continued)<br />
Quantity/<br />
Nominal<br />
Description<br />
Fair Value<br />
€<br />
Fair Value<br />
as a Percentage<br />
of Net <strong>Asset</strong>s<br />
%<br />
Transferable securities and money market instruments admitted<br />
to an official exchange listing<br />
Total Equities 19,940,565 72.91<br />
Corporate Bonds 6,099,450 22.31<br />
489,000 Amlin 6.5% Variable 19/12/2026 579,060 2.12<br />
600,000 Barclays Bank 14% Variable Perpetual 947,802 3.47<br />
2,500,000 Bayport <strong>Management</strong> 13% 19/11/2015 304,586 1.11<br />
1,000,000 ELM 7.635% Variable Perpetual 759,066 2.78<br />
857,000 International Personal Finance 11.5% 06/08/2015 953,798 3.49<br />
502,000 Investec 9.625% 17/02/2022 671,246 2.45<br />
1,150,000 Scor 6.154% Variable Perpetual 1,068,753 3.91<br />
900,000 SLM 8% 25/03/2020 815,139 2.98<br />
Total Bonds 6,099,450 22.31<br />
Total transferable securities and money market instruments<br />
admitted to an official stock exchange listing<br />
26,040,015 95.22<br />
Other Net <strong>Asset</strong>s 1,308,505 4.78<br />
Net <strong>Asset</strong>s 27,348,520 100.00<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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