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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.790 +0.050 +0.39%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Cash	5.860	146.460	140.600
Shares	0.440	0.440	0.000
Bonds	91.630	142.750	51.120
Convertible	0.170	0.170	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	21.181
Price to Book	1.273	1.795
Price to Sales	0.716	1,331.910
Price to Cash Flow	27.541	6.729
Dividend Yield	1.077	3.832
5 Years Earnings Growth	19.000	12.534

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.970	24.496
Consumer Cyclical	22.730	16.647
Financial Services	18.870	63.838
Energy	1.220	10.456
Consumer Defensive	1.210	10.837

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.34	-	-
Us 2yr Note Jun 25	-	17.22	-	-
United States Treasury Notes 4.375%	-	6.12	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.94	53.96	+0.47%
United States Treasury Bonds 2.875%	-	3.91	-	-
United States Treasury Bonds 2.375%	-	3.73	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.18	75.336	+1.72%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.11	-	-
United States Treasury Bonds 3%	-	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	4.56B	2.29	-0.52	0.18
Jupiter Dynamic Bond Class L EUR Qd	4.56B	2.38	-0.53	0.17
Jupiter Dynamic Bond Class D EUR Q	4.56B	2.59	0.22	0.94
Jupiter Dynamic Bond Class I EUR Ac	4.56B	2.67	0.30	1.00
Jupiter Dynamic Bond Class I EUR Q	4.56B	2.60	0.29	0.99

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