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
United Arab Emirates 10,394,800 1.36
10,400,000 Aabar Investments 4% 27/05/2016 10,394,800 1.36
United Kingdom 29,716,999 3.88
5,200,000 Man Group 2.023% FRN 22/09/2015 3,299,646 0.43
4,200,000 Pennon Group 4.625% 20/08/2014 7,020,085 0.92
5,900,000 Sainsbury 4.25% 16/07/2014 8,688,216 1.13
3,400,000 Shire Pharmaceuticals 2.75% 09/05/2014 2,930,331 0.38
6,100,000 Tui Travel 6% 05/10/2014 7,778,721 1.02
United States 151,545,784 19.79
13,000,000 Amgen 0.375% 01/02/2013 11,227,648 1.47
9,400,000 Archer 0.875% 15/02/2014 7,297,355 0.95
6,000,000 D.R. Horton 2% 15/05/2014 7,713,928 1.01
6,000,000 Gilead Sciences 1% 01/05/2014 7,036,510 0.92
10,500,000 Health Care 3% 01/12/2029 9,687,592 1.26
7,000,000 Intel 2.95% 15/12/2035 5,954,816 0.78
3,600,000 Intel 3.25% 01/08/2039 3,475,446 0.45
4,800,000 Janus Capital 3.25% 15/07/2014 3,948,431 0.52
5,500,000 Jarden 1.875% 15/09/2018 4,381,133 0.57
6,800,000 Lam Research 1.25% 15/05/2018 5,130,546 0.67
25,200,000 Microsoft 0% 15/06/2013 20,488,626 2.68
13,500,000 Molson Coors Brewing 2.5% 30/07/2013 10,819,452 1.41
11,000,000 NetApp 1.75% 01/06/2013 9,792,669 1.28
135,000 PPL 8.75% 01/05/2014 5,686,201 0.74
5,500,000 Ryland Group 1.625% 15/05/2018 5,176,706 0.68
9,300,000 SanDisk 1.5% 15/08/2017 8,138,526 1.06
10,300,000 Symantec 1% 15/06/2013 8,709,719 1.14
11,000,000 Toll Brothers Finance 0.5% 15/09/2032 8,677,015 1.13
189,000 Unitech 7.5% Pref 01/08/2015 8,203,465 1.07
The accompanying notes form an integral part of these financial statements.
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