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 (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
France 80,409,356 10.50
143,000 Atos 2.5% 01/01/2016 8,599,305 1.12
140,010 Cap Gemini 3.5% 01/01/2014 5,538,796 0.72
261,000 Eurazeo 6.25% 10/06/2014 14,300,190 1.87
285,350 Faurecia 3.25% 01/01/2018 5,323,204 0.70
107,000 Fonciere des Regions 3.34% 01/01/2017 9,222,592 1.21
490,000 Maurel et Prom 7.125% 31/07/2014 8,832,250 1.15
59,000 Misarte 3.25% 01/01/2016 9,142,072 1.19
55,000 Nexans 4% 01/01/2016 3,077,021 0.40
41,000 Technip 0.25% 01/01/2017 4,503,104 0.59
41,500 Technip 0.5% 01/01/2016 4,139,268 0.54
142,000 TEM 4.25% 01/01/2015 7,731,554 1.01
Germany 30,134,685 3.94
8,600,000 Adidas 0.25% 14/06/2019 9,578,250 1.25
12,900,000 KFW 1.5% 30/07/2014 15,423,885 2.02
5,000,000 KFW 3.25% 27/06/2013 5,132,550 0.67
Hong Kong 10,467,708 1.37
13,500,000 Hong Kong Exchanges and Clearing 0.5% 23/10/2017 10,467,708 1.37
India 5,738,542 0.75
7,400,000 Tata Steel 4.5% 21/11/2014 5,738,542 0.75
Isle of Man 11,799,013 1.54
14,200,000 AngloGold Holdings 3.5% 22/05/2014 11,799,013 1.54
Japan 108,340,232 14.15
700,000,000 Aeon 0.3% 22/11/2013 7,416,852 0.97
840,000,000 Aeon Credit Services 0% 23/03/2016 10,248,591 1.34
170,000,000 Aeon Credit Services 0% 23/03/2017 2,105,692 0.27
600,000,000 Asahi Group Holdings 0% 26/05/2023 6,035,204 0.79
350,000,000 Bank of Kyoto 0% 31/03/2014 3,449,009 0.45
900,000,000 Fukuyama Transporting 0% 22/03/2017 9,196,360 1.20
670,000,000 IHI 0% 29/03/2016 6,670,850 0.87
1,050,000,000 KDDI 0% 14/12/2015 11,830,780 1.54
810,000,000 Matsumotokiyo 0% 23/08/2013 8,817,739 1.15
300,000,000 Nichias 0% 02/08/2017 3,075,173 0.40
The accompanying notes form an integral part of these financial statements.
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