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Jupiter Dynamic Bond Class D EUR Acc (0P0000YFF6)

Luxembourg

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13.240 0.000 0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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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	2.950	136.480	133.530
Shares	1.500	1.500	0.000
Bonds	93.250	123.000	29.750
Convertible	0.420	0.420	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	19.713
Price to Book	2.955	1.800
Price to Sales	1.342	1,342.100
Price to Cash Flow	6.353	6.948
Dividend Yield	0.294	3.604
5 Years Earnings Growth	13.174	12.193

Sector Allocation

Name	Net %	Category Average
Financial Services	49.680	63.584
Basic Materials	43.490	35.971
Consumer Cyclical	6.160	14.046
Energy	0.370	9.711
Consumer Defensive	0.310	2.462

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	14.64	-	-
Long Gilt Dec 25	GB00MW9TYF35	8.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	7.78	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	5.64	93.698	+0.02%
Aust 10yr Bond Dec 25	-	4.36	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.37	54.68	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.70	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.27	74.804	-0.06%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2.24	-	-
United States Treasury Notes 4.375%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	3.95B	4.42	3.84	0.50
Jupiter Dynamic Bond Class L EUR Qd	3.95B	4.44	3.85	0.49
Jupiter Dynamic Bond Class D EUR Q	3.95B	4.98	4.64	1.26
Jupiter Dynamic Bond Class I EUR Ac	3.95B	5.03	4.66	1.30
Jupiter Dynamic Bond Class I EUR Q	3.95B	5.05	4.68	1.31

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