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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.610 +0.030 +0.24%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74B

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0P0000YFF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF6) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class D 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	1.260	1.260	0.000
Bonds	122.590	133.060	10.470
Convertible	0.430	0.430	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	19.113
Price to Book	0.508	1.770
Price to Sales	0.412	1,406.730
Price to Cash Flow	3.892	5.861
Dividend Yield	4.290	4.531
5 Years Earnings Growth	12.813	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	73.590	62.353
Basic Materials	23.740	28.855
Consumer Defensive	2.670	6.914

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.12	-	-
Us 2yr Note Dec 24	-	16.02	-	-
United States Treasury Notes 4.375%	-	6.10	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.83	54.00	+0.27%
United States Treasury Bonds 2.875%	-	3.67	-	-
United States Treasury Bonds 2.375%	-	3.53	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.07	74.077	+0.80%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.95	-	-
United States Treasury Bonds 3%	-	2.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D EUR Q	5.74B	0.54	-2.75	1.25
Jupiter Dynamic Bond Class I EUR Ac	5.74B	0.61	-2.70	1.29
Jupiter Dynamic Bond Class I EUR Q	5.74B	0.50	-2.73	1.28
Jupiter Dynamic Bond Class L EUR Ac	5.74B	-0.09	-3.50	0.47
Jupiter Dynamic Bond Class L EUR Qe	5.74B	-0.09	-3.49	0.47

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	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	12.610	+0.030	+0.24%