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Jupiter Distribution

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Largest Holdings %
31-Oct-14
TREASURY 4.75% GILT 2020 2.71
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.06
BP 1.92
TREASURY 3.75% GILT 07/09/21 GBP 1.82
HSBC HLDGS 1.81
TREASURY 4% GILT 07/03/22 GBP0.01 1.80
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.65
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.59
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.57
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.55
   
   
   
Total 18.48
Regions %
31-Oct-14
UK 39.09
Not Specified 28.06
International 25.99
Money Market 6.78
Others 0.09
   
   
   
   
   
   
   
   
Total 100.01
Sectors %
31-Oct-14
Fixed Interest 65.07
Money Market 6.78
Financials 6.39
Consumer Services 5.17
Oil & Gas 3.44
Consumer Goods 3.20
Industrials 2.89
Telecommunications 2.39
Health Care 2.28
Technology 1.21
Basic Materials 0.56
Utilities 0.54
Derivatives 0.09
Total 100.00
30-Sep-14
TREASURY 4.75% GILT 2020 2.62
BP 1.93
HSBC HLDGS 1.79
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.68
TREASURY 3.75% GILT 07/09/21 GBP 1.61
GLAXOSMITHKLINE 1.56
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.54
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.51
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.51
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.37
   
   
   
Total 17.10
30-Sep-14
UK 38.27
Not Specified 27.02
International 25.76
Money Market 8.87
Others 0.08
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Fixed Interest 64.04
Money Market 8.87
Financials 5.77
Consumer Services 4.96
Oil & Gas 3.52
Consumer Goods 2.80
Health Care 2.66
Industrials 2.57
Telecommunications 2.48
Technology 1.20
Basic Materials 0.55
Utilities 0.52
Derivatives 0.08
Total 100.01
31-Aug-14
TREASURY 4.75% GILT 2020 2.64
BP 2.05
HSBC HLDGS 1.86
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.68
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.65
GLAXOSMITHKLINE 1.62
TREASURY 4.5% GILT 7/9/2034 GBP0.01 1.43
TREASURY 3.75% GILT 07/09/21 GBP 1.39
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.37
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
   
   
   
Total 17.05
31-Aug-14
UK 38.15
Not Specified 27.57
International 26.06
Money Market 8.22
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Fixed Interest 64.23
Money Market 8.22
Financials 6.07
Consumer Services 5.04
Oil & Gas 3.70
Consumer Goods 2.78
Health Care 2.77
Industrials 2.60
Telecommunications 2.50
Technology 1.05
Basic Materials 0.55
Utilities 0.53
Derivatives -0.02
Total 100.00
31-Jul-14
TREASURY 4.75% GILT 2020 2.71
BP 2.14
HSBC HLDGS 1.85
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.71
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.63
GLAXOSMITHKLINE 1.61
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.41
ROYAL DUTCH SHELL 1.40
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.35
TREASURY 4.5% GILT 7/9/2034 GBP0.01 1.29
   
   
Total 17.10
31-Jul-14
UK 38.25
Not Specified 27.21
International 26.08
Money Market 8.46
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Fixed Interest 64.32
Money Market 8.46
Financials 5.90
Consumer Services 4.93
Oil & Gas 3.74
Health Care 2.74
Consumer Goods 2.73
Industrials 2.57
Telecommunications 2.54
Technology 0.97
Basic Materials 0.59
Utilities 0.50
Total 99.99
30-Jun-14
TREASURY 4.75% GILT 2020 2.78
BP 2.33
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.09
GLAXOSMITHKLINE 1.80
HSBC HLDGS 1.78
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.75
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.58
ROYAL DUTCH SHELL 1.41
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.36
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.33
   
   
Total 18.21
30-Jun-14
UK 36.74
Not Specified 27.46
International 27.37
Money Market 8.43
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Fixed Interest 64.12
Money Market 8.43
Financials 5.80
Consumer Services 5.02
Oil & Gas 3.75
Health Care 2.95
Consumer Goods 2.77
Industrials 2.58
Telecommunications 2.48
Technology 0.97
Basic Materials 0.61
Utilities 0.53
Total 100.01
31-May-14
TREASURY 4.75% GILT 2020 2.63
BP 2.31
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 2.14
HSBC HLDGS 1.94
GLAXOSMITHKLINE 1.84
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.81
AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 1.62
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/25 AUD1000 1.40
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.39
US TREASURY 2.625% 15/11/2020 1.35
   
   
Total 18.42
31-May-14
UK 35.10
International 28.32
Not Specified 27.04
Money Market 9.54
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Fixed Interest 63.42
Money Market 9.55
Financials 5.68
Consumer Services 5.10
Oil & Gas 3.56
Health Care 3.01
Consumer Goods 2.66
Telecommunications 2.55
Industrials 2.38
Technology 0.92
Basic Materials 0.64
Utilities 0.54
Total 100.01