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

Ireland

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15.409 +0.006 +0.04%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 34M

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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	2.240	2.240	0.000
Bonds	97.760	97.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.904	55.178
Corporate	30.240	23.445
Cash	2.239	13.626
Securitized	0.617	0.516

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Romania Tf 2,625% Dc40 Eur	XS2258400162	2.26	64.320	-0.12%
Egypt (Arab Republic of) 8.75%	XS2391398174	2.00	-	-
Saudi Arabia (Kingdom of) 3.45%	XS2294323386	1.70	-	-
Instituto Costarricense de Electricidad 6.375%	-	1.60	-	-
Turkey (Republic of) 8%	-	1.58	-	-
Banco de Credito del Peru 6.45%	-	1.52	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.47	-	-
Turkey (Republic of) 5.25%	-	1.41	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.36	-	-
Montenegro (Republic of) 4.875%	XS3037625319	1.35	-	-

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