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

Ireland

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15.826 +0.009 +0.06%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.28M

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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 %
Cash	6.290	6.290
Bonds	93.690	93.690
Convertible	0.030	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.678	54.056
Corporate	37.328	24.327
Cash	6.033	13.023
Securitized	0.617	0.399
Derivative	0.311	49.404

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	2.40	-	-
Namibia (Republic of) 5.25%	XS1311099540	2.25	-	-
Chile (Republic Of) 5.8%	CL0002886803	2.03	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.98	65.840	+0.35%
Secretaria Do Tesouro Nacional 100%	BRSTNCNTF238	1.95	-	-
Instituto Costarricense de Electricidad 6.375%	-	1.64	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.59	-	-
Dar Al-Arkan Sukuk Company Ltd. 7.25%	XS3101460304	1.51	-	-
Bank Albilad 6.5%	XS3071347994	1.50	-	-
MTR Corporation (C.I.) Limited 4.875%	XS3094282269	1.50	-	-

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