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

Ireland

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15.200 +0.027 +0.18%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.67M

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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	5.330	5.370	0.040
Bonds	94.610	94.610	0.000
Convertible	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.493	56.652
Corporate	29.553	24.070
Cash	4.188	14.451
Securitized	0.574	0.514

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	4.17	-	-
United States Treasury Notes 4.625%	-	3.94	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.99	64.720	-0.06%
Egypt (Arab Republic of) 8.75%	XS2391398174	1.87	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	XS2819196879	1.70	-	-
Saudi Arabia (Kingdom of) 3.45%	XS2294323386	1.56	-	-
Instituto Costarricense de Electricidad 6.375%	-	1.47	-	-
Turkey (Republic of) 8%	-	1.46	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.31	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.31	-	-

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