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Jupiter Dynamic Bond D Gbp Hsc Acc (0P0000YFF8)

London

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14.930 -0.010 -0.07%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806098

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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0P0000YFF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF8) 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	6.420	154.010	147.590
Shares	1.470	1.470	0.000
Bonds	89.980	156.740	66.760
Convertible	0.220	0.220	0.000
Preferred	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	9.244
Price to Book	2.258	1.683
Price to Sales	1.128	0.880
Price to Cash Flow	68.199	33.357
Dividend Yield	0.383	2.981
5 Years Earnings Growth	16.348	13.603

Sector Allocation

Name	Net %	Category Average
Financial Services	55.640	76.654
Basic Materials	36.510	25.011
Consumer Cyclical	7.110	30.898
Energy	0.400	19.232
Consumer Defensive	0.350	1.557

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep 25	-	32.18	-	-
Us 2Yr Note Sep 25	-	8.95	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	6.03	95.463	-0.12%
Long Gilt Sep 25	GB00MP6FM953	4.71	-	-
Aust 10yr Bond Sep 25	-	4.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.80	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.59	55.62	-0.11%
United States Treasury Notes 4.625%	-	3.43	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Q	3.99B	5.39	4.10	2.20
Jupiter Dynamic Bond Class I GBP Q	3.99B	6.60	6.29	2.37
Jupiter Strategic Bond Acc	14.25M	7.88	5.48	1.79
Jupiter Strategic Bond I Acc	479.58M	8.49	6.27	2.67
Jupiter Strategic Bond I Inc	160.79M	8.50	6.27	2.68

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