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Jupiter Dynamic Bond Class D Eur Q Inc (0P0000YFF9)

Luxembourg

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7.520 +0.030 +0.40%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895806171

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0000YFF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF9) 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	0.890	0.890	0.000
Bonds	122.740	134.090	11.350
Convertible	0.190	0.190	0.000
Preferred	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	20.911
Price to Book	0.508	1.764
Price to Sales	0.412	1,336.960
Price to Cash Flow	3.892	6.229
Dividend Yield	4.290	4.149
5 Years Earnings Growth	12.813	12.864

Sector Allocation

Name	Net %	Category Average
Financial Services	69.500	74.885
Basic Materials	17.490	23.368
Consumer Cyclical	11.620	10.112
Consumer Defensive	0.900	4.396
Energy	0.490	5.536

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	20.83	-	-
Us 2yr Note Mar 25	-	17.75	-	-
United States Treasury Notes 4.375%	-	6.23	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	54.12	+1.71%
United States Treasury Bonds 2.875%	-	3.73	-	-
United States Treasury Bonds 2.375%	-	3.66	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.98	74.643	+0.81%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.86	-	-
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	5.34B	0.52	-3.53	0.08
Jupiter Dynamic Bond Class L EUR Qd	5.34B	0.58	-3.55	0.08
Jupiter Dynamic Bond Class D EUR Ac	5.34B	0.56	-2.80	0.85
Jupiter Dynamic Bond Class I EUR Ac	5.34B	0.61	-2.75	0.88
Jupiter Dynamic Bond Class I EUR Q	5.34B	0.61	-2.74	0.89

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