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Jupiter Emerging Market Debt Fund L (eur) Hedged Acc (0P00009X47)

Ireland

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14.805 +0.065 +0.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.39M

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0P00009X47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Emerging Market Debt Fund L (EUR) Hedged A (0P00009X47) fund. Our Jupiter Emerging Market Debt Fund L (EUR) Hedged A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	1.270	0.000
Bonds	98.730	98.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.807	52.998
Corporate	28.141	25.632
Cash	1.271	13.529
Securitized	0.573	0.461
Derivative	0.208	47.021

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bahrain (Kingdom of) 5.25%	XS2290957146	2.32	-	-
Eskom Holdings SOC Limited 8.45%	XS1864522757	2.15	-	-
Turkey (Republic of) 8%	-	2.06	-	-
Saudi Arabia (Kingdom of) 3.45%	XS2294323386	2.05	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.97	57.250	+0.40%
Egypt (Arab Republic of) 8.75%	XS2391398174	1.97	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	XS2819196879	1.68	-	-
Hungary (Republic Of) 3.125%	XS2388586583	1.63	-	-
Qatar (State of) 4.4%	XS2155352748	1.53	-	-
Instituto Costarricense de Electricidad 6.375%	-	1.46	-	-

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