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Jupiter Dynamic Bond Class D Eur Acc (0P0000YFF6)

Luxembourg

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12.890 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895805017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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	3.300	145.710	142.410
Shares	0.430	0.430	0.000
Bonds	93.850	145.830	51.980
Convertible	0.170	0.170	0.000
Preferred	1.620	1.620	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	21.094
Price to Book	1.194	1.773
Price to Sales	0.674	1,336.990
Price to Cash Flow	38.212	7.072
Dividend Yield	0.575	3.660
5 Years Earnings Growth	19.000	13.193

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.340	24.565
Consumer Cyclical	22.520	16.479
Financial Services	18.780	57.649
Energy	1.210	11.114
Consumer Defensive	1.150	10.823

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.53	-	-
Us 2yr Note Jun 25	-	17.32	-	-
United States Treasury Notes 4.375%	-	6.35	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	5.23	54.19	-0.65%
United States Treasury Bonds 2.375%	-	3.38	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.37	75.726	-0.39%
United States Treasury Notes 4.625%	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.63	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.39	94.651	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	4.37B	1.89	-0.11	0.14
Jupiter Dynamic Bond Class L EUR Qd	4.37B	1.95	-0.11	0.14
Jupiter Dynamic Bond Class D EUR Q	4.37B	2.18	0.66	0.90
Jupiter Dynamic Bond Class I EUR Ac	4.37B	2.21	0.68	0.94
Jupiter Dynamic Bond Class I EUR Q	4.37B	2.23	0.70	0.95

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