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
Japan continued
420,000,000 OSG 0% 04/04/2022 4,312,067 0.56
325,000,000 Sato Holdings 0% 13/04/2017 3,306,717 0.43
620,000,000 Sawai Pharmaceutical 0% 17/09/2015 6,953,345 0.91
960,000,000 Sekisui House 0% 05/07/2016 9,927,164 1.30
375,000,000 Senko 0% 20/07/2017 3,793,498 0.50
680,000,000 Unicharm 0% 24/09/2015 8,100,772 1.06
310,000,000 Yamato Holdings 0% 07/03/2016 3,100,419 0.41
Malaysia 15,368,231 2.01
9,250,000 Pulai Capital 0% 22/03/2019 6,778,628 0.89
10,000,000 YTL Corp Finance (Labuan) 1.875% 18/03/2015 8,589,603 1.12
The Netherlands 48,348,149 6.31
8,900,000 Celesio Finance 2.5% 07/04/2018 8,770,950 1.14
19,800,000 Lukoil 2.625% 16/06/2015 16,969,262 2.22
15,500,000 Siemens Financieringsmat 1.05% 16/08/2017 12,154,017 1.59
6,000,000 Siemens Financieringsmat 1.65% 16/08/2019 4,701,066 0.61
5,900,000 Wereldhave 2.875% 18/11/2015 5,752,854 0.75
Singapore 43,931,431 5.73
15,000,000 Capitaland 2.875% 03/09/2016 9,590,992 1.25
17,500,000 Ruby Assets 1.6% 01/02/2017 12,409,761 1.62
23,250,000 Temasek Financial 0% 14/12/2013 14,495,580 1.89
11,500,000 Temasek Financial 0% 24/10/2014 7,435,098 0.97
Sweden 11,302,390 1.48
11,000,000 Industrivarden 1.875% 27/02/2017 11,302,390 1.48
Switzerland 8,605,363 1.12
10,000,000 Swiss Prime Site 1.875% 21/06/2016 8,605,363 1.12
Taiwan 30,657,676 4.00
14,400,000 Cathay Financial Holding 0% 14/08/2014 11,772,863 1.54
11,200,000 Hon Hai Precision 0% 12/10/2013 9,072,168 1.18
12,400,000 Wistron 0% 19/01/2015 9,812,645 1.28
Thailand 7,656,944 1.00
282,000,000 BTS Group Holdings 1% 25/01/2016 7,656,944 1.00
The accompanying notes form an integral part of these financial statements.
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