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Jupiter Dynamic Bond L Sgd Hsc Acc (0P00012K1R)

Luxembourg

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12.080 -0.030 -0.25%

14/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019498341

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.47B

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0P00012K1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund Jupiter Dynamic Bond Class L (0P00012K1R) fund. Our Jupiter Global Fund Jupiter Dynamic Bond Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.300	1.300	0.000
Bonds	123.350	133.780	10.430
Convertible	0.420	0.420	0.000
Preferred	1.370	1.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.347	21.219
Price to Book	0.660	1.901
Price to Sales	0.569	2.404
Price to Cash Flow	3.186	234.274
Dividend Yield	8.426	8.047
5 Years Earnings Growth	17.836	14.075

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	50.545
Basic Materials	23.790	13.170
Consumer Defensive	3.310	15.705

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.30	-	-
Us 2yr Note Dec 24	-	16.13	-	-
United States Treasury Notes 4.375%	-	6.14	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.89	52.90	+0.05%
United States Treasury Bonds 2.875%	-	3.72	-	-
United States Treasury Bonds 2.375%	-	3.55	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.09	73.279	+1.06%
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.19	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.16	90.943	+0.69%

Top Bond Funds by Jupiter Asset Management International S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter DynBnd Class L SGD M IncHSC		8.47B	-0.30	-2.67	1.72

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