The Jupiter Global Fund - Jupiter Asset Management

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the jupiter global fund Jupiter Dynamic Bond ■■Jupiter Dynamic Bond 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 Luxembourg continued 950,000 Mark IV Europe 8.75% 15/12/2017 906,300 0.47 400,000 Matterhorn Midco 7.75% 15/02/2020 398,500 0.21 3,700,000 Pacific Drilling 8.25% 23/02/2015 2,925,533 1.53 750,000 Spie BondCo 3 11% 15/08/2019 791,775 0.41 750,000 Sunrise Communications International 8.5% 31/12/2018 813,525 0.42 150,000 Sunrise Communications International 5.625% 31/12/2017 128,211 0.07 100,000 Sunrise Communications International 7% 31/12/2017 106,995 0.05 400,000 Telenet Finance V 6.25% 15/08/2022 402,520 0.21 650,000 Telenet Finance V 6.75% 15/08/2024 652,438 0.34 633,000 Zinc Capital 8.875% 15/05/2018 624,265 0.33 Mauritius 839,260 0.44 7,000,000 Bayport Management 13%12/06/2017 839,260 0.44 Mexico 2,124,214 1.11 1,250,000 America Movil 3.125% 16/07/2022 1,001,051 0.52 1,000,000 America Movil 4.125% 25/10/2019 1,123,163 0.59 The Netherlands 8,117,513 4.24 1,750,000 Clondalkin Acquisition 2.252% FRN 15/12/2013 1,666,875 0.87 2,630,000 Clondalkin Acquisition 2.38875% FRN 15/12/2013 1,933,434 1.01 1,410,000 InterXion Holding 9.5% 12/02/2017 1,582,725 0.83 1,000,000 Lukoil International Finance 2.625% 16/06/2015 857,033 0.45 1,500,000 New World Resources 7.875% 01/05/2018 1,481,475 0.77 500,000 Swiss Re 6.3024% Variable Perpetual 595,971 0.31 Norway 9,515,524 4.98 5,054,526 Boa Deep 7.71% FRN 27/04/2016 703,778 0.37 1,000,000 DNB NOR Bank 6.0116% Variable Perpetual 1,236,003 0.65 8,747,000 Eksportfinans 5.5% 26/06/2017 6,925,459 3.62 800,000 Polarcus Alima 12.5% 29/10/2015 650,284 0.34 Sweden 1,359,000 0.71 1,200,000 Eileme 2 11.75% 31/01/2020 1,359,000 0.71 United Arab Emirates 155,503 0.08 200,000 Baghlan Group 14.75% 27/06/2015 155,503 0.08 The accompanying notes form an integral part of these financial statements. 96
the jupiter global fund Jupiter Dynamic Bond ■■Jupiter Dynamic Bond 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 Kingdom 34,368,337 17.97 750,000 Amlin 6.5% Variable 19/12/2026 888,129 0.46 500,000 Barclays Bank 6% Variable Perpetual 451,066 0.24 750,000 Barclays Bank 14%Variable Perpetual 1,184,752 0.62 1,950,000 Beazley Group 7.25% Variable 17/10/2026 2,264,913 1.18 884,000 BG Energy Capital 6.5% Variable 30/11/2072 731,992 0.38 1,000,000 Co-Operative Bank 5.625% Variable 16/11/2021 1,051,108 0.55 342,000 Coventry Building Society 6.092% Variable Perpetual 393,517 0.21 400,000 Dixons Retail 8.75% 15/09/2017 505,319 0.26 750,000 Elli Finance UK 8.75% 15/06/2019 1,018,187 0.53 2,635,000 HBOS Capital Funding 6.461% Variable Perpetual 2,518,752 1.32 750,000 International Personal Finance 11.5% 06/08/2015 834,713 0.44 666,000 Investec Bank 9.625% 17/02/2022 890,538 0.47 250,000 Jaguar Land Rover 8.25% 15/03/2020 338,346 0.18 400,000 LBG Capital No.1 7.869% 25/08/2020 490,659 0.26 1,320,000 Lloyds TSB Bank 6.35% Variable Perpetual 957,000 0.50 1,400,000 Lowell Group Financing 10.75% 01/04/2019 1,837,905 0.96 1,234,000 OTE 5% 05/08/2013 1,126,334 0.59 850,000 Phones4u Finance 9.5% 01/04/2018 1,082,216 0.57 500,000 Pipe Holdings 9.5% 01/11/2015 631,203 0.33 1,000,000 Priory Group No.3 7% 15/02/2018 1,316,423 0.69 400,000 Prudential 11.75% Variable Perpetual 350,225 0.18 1,030,000 Punch Taverns Finance 7.274% 15/04/2022 1,239,463 0.65 500,000 Royal Bank of Scotland 6.934% 09/04/2018 511,022 0.27 1,452,000 Royal Bank of Scotland 1.272% FRN 28/01/2016 1,275,292 0.67 500,000 Royal Bank of Scotland 4.41% FRN 17/02/2017 306,570 0.16 750,000 RSA Insurance 6.701% Variable Perpetual 888,505 0.46 1,000,000 Spirit Issuer 5.472% 28/12/2028 944,419 0.49 1,000,000 Spirit Issuer 5.86% 28/12/2014 1,069,026 0.56 300,000 Spirit Issuer 6.582% 28/12/2018 320,933 0.17 1,400,000 SSE 5.625% Variable Perpetual (B734HC8) 1,083,753 0.57 400,000 SSE 5.625% Variable Perpetual (B8C1C88) 405,940 0.21 The accompanying notes form an integral part of these financial statements. 97
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The Jupiter Global Fund - Jupiter Asset Management

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