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

Ireland

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14.960 -0.020 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.57M

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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	1.470	1.470	0.000
Bonds	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.193	57.122
Corporate	27.104	25.512
Cash	1.468	14.502
Derivative	0.631	53.254
Securitized	0.604	0.499

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.12	-	-
Saudi Arabia (Kingdom of) 3.45%	XS2294323386	2.24	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	2.11	62.670	+0.27%
Egypt (Arab Republic of) 8.75%	XS2391398174	2.06	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	XS2819196879	1.77	-	-
Turkey (Republic of) 8%	-	1.56	-	-
Instituto Costarricense de Electricidad 6.375%	-	1.55	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.47	-	-
Avianca Midco 2 PLC 9.625%	-	1.40	-	-
Majapahit Holding BV 7.875%	-	1.40	-	-

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