The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter Strategic Total Return
■■Jupiter Strategic Total Return Schedule of Investments as at 30 September 2012 (continued)
Nominal
Description
Fair Value
€
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Germany 20,517,738 21.41
6,500,000 Bundesrepublik Deutschland 4.25% 04/07/2014 6,983,675 7.29
6,000,000 Bundesobligation 2.5% 10/10/2014 6,300,171 6.57
6,000,000 Bundesschatzanweisungen 1.75% 14/06/2013 6,074,442 6.34
1,000,000 Nordenia Holdings 9.75% 15/07/2017 1,159,450 1.21
Japan 2,005,028 2.09
60,000,000 Aeon Credit Services 0% 23/03/2016 732,042 0.76
30,000,000 Aeon Credit Services 0% 23/03/2017 371,593 0.39
80,000,000 KDDI 0% 14/12/2015 901,393 0.94
Malaysia 1,099,237 1.15
1,500,000 Pulai Capital 0% 22/03/2019 1,099,237 1.15
Norway 2,570,370 2.68
1,606,000 Eksportfinans 5.5% 26/06/2017 1,271,554 1.33
1,600,000 Seadrill 6.5% 05/10/2015 1,298,816 1.35
The Netherlands 11,778,788 12.29
1,300,000 ABN Amro 1.891% FRN 07/10/2013 1,314,430 1.37
1,000,000 BAT Holdings 4.375% 15/09/2014 1,070,006 1.12
1,100,000 ENBW Energie 6% 20/11/2013 1,164,668 1.22
1,300,000 Heineken 5% 04/11/2013 1,360,775 1.42
1,000,000 ING Bank 3.375% 03/03/2015 1,048,861 1.09
1,400,000 ING Bank 1.775% FRN 18/10/2013 1,091,237 1.14
1,200,000 Lukoil 2.625% 16/06/2015 1,028,440 1.07
1,100,000 RWE Finance 6.125% 26/10/2012 1,104,180 1.15
1,000,000 Siemens Financieringsmat 1.05% 16/08/2017 784,130 0.82
1,000,000 Siemens Financieringsmat 1.65% 16/08/2019 783,511 0.82
1,000,000 Unilever 4.875% 21/05/2013 1,028,550 1.07
Singapore 1,558,664 1.63
2,500,000 Temasek Financial 0% 14/12/2013 1,558,664 1.63
Sweden 1,183,954 1.24
1,100,000 Skandinaviska Enskilda Banken 5.5% 06/05/2014 1,183,954 1.24
The accompanying notes form an integral part of these financial statements.
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