The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter Global Convertibles
■■Jupiter Global Convertibles Schedule of Investments as at 30 September 2012
Nominal
Description
Fair Value
€
Fair Value
as a Percentage
of Net Assets
%
Transferable securities and money market instruments admitted
to an official exchange listing
Bonds
Australia 4,867,771 0.64
2,000,000 Western Areas 6.375% 02/07/2014 1,600,377 0.21
4,000,000 Western Areas 6.4% 02/07/2015 3,267,394 0.43
Belgium 19,186,400 2.51
10,300,000 Groupe Bruxelles Lambert 0.125% 21/09/2015 10,118,565 1.32
12,000,000 Sofina 1% 19/09/2016 9,067,835 1.19
Bermuda 14,569,338 1.90
89,000 Bunge 4.875% Pref Perpetual 6,745,111 0.88
70,000,000 Rexlot Holdings 6% 28/09/2016 7,824,227 1.02
British Virgin Islands 40,678,723 5.31
15,300,000 Billion Express 0.75% 18/10/2015 12,668,503 1.66
54,000,000 Bright North 1.25% 13/04/2016 6,142,265 0.80
10,800,000 PB Issuer 1.75% 12/04/2016 8,073,298 1.05
4,000,000 PB Issuer 1.875% 22/10/2018 3,095,352 0.40
86,250,000 Power Regal Group 2.25% 02/06/2014 10,699,305 1.40
Cayman Islands 12,888,461 1.68
1,270,000,000 Zeus Cayman 0% 18/08/2016 12,888,461 1.68
Channel Islands 16,273,559 2.13
7,100,000 Derwent London 2.5% 15/07/2016 9,740,249 1.27
3,500,000 WPP 5.75% 19/05/2014 6,533,310 0.86
China 4,684,556 0.61
40,000,000 China Petroleum & Chemical 0% 24/04/2014 4,684,556 0.61
Cyprus 6,991,008 0.91
9,000,000 Holdgrove 1% 24/09/2017 6,991,008 0.91
Finland 13,503,720 1.76
12,900,000 Solidium Oy 0.5% 29/09/2015 13,503,720 1.76
The accompanying notes form an integral part of these financial statements.
88