The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Jupiter Dynamic Bond
■■Jupiter Dynamic Bond 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 16,872,542 8.82
15,500,000 Australia 4.75% 21/04/2027 14,595,187 7.63
615,000 BHP Billiton Finance 4.3% 25/09/2042 764,598 0.40
1,950,000 Drill Rigs Holdings 6.5% 01/10/2017 1,512,757 0.79
Austria 166,375 0.09
200,000 Sappi Papier 8.375% 15/06/2019 166,375 0.09
Bermuda 7,101,068 3.71
1,050,000 Central European Media Enterprises 11.625% 15/09/2016 1,105,440 0.58
2,000,000 Chloe Marine 12% 28/12/2016 1,681,547 0.88
730,000 Fidelity International 7.125% 13/02/2024 1,007,616 0.52
2,500,000 Golden Close Maritime 11% 09/12/2015 2,088,825 1.09
1,500,000 Seadrill 6.5% 05/10/2015 1,217,640 0.64
Canada 527,487 0.28
500,000 Bombardier 6.215% 15/05/2021 527,487 0.28
Cayman Islands 4,895,629 2.56
1,000,000 Castle Holdco 10% 08/05/2018 1,278,019 0.67
1,000,000 Petrobras International Finance 5.875% 07/03/2022 1,146,250 0.60
1,800,000 RDS Ultra-Deepwater 11.875% 15/03/2017 (B3SLJ97) 1,561,297 0.82
1,050,000 RDS Ultra-Deepwater 11.875% 15/03/2017 (B50Y3S5) 910,063 0.47
Croatia 1,082,750 0.57
1,000,000 Agrokor 10% 07/12/2016 1,082,750 0.57
Czech Republic 326,625 0.17
300,000 CET 21 Spol 9% 01/11/2017 326,625 0.17
Denmark 3,054,170 1.60
1,500,000 TDC 5.625% 23/02/2023 2,245,509 1.18
1,000,000 Welltec 8% 01/02/2019 808,661 0.42
Finland 1,668,891 0.87
1,266,000 UPM-Kymmene 6.625% 23/01/2017 1,668,891 0.87
The accompanying notes form an integral part of these financial statements.
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