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Jupiter Dynamic Bond D Gbp Hsc Acc (0P0000YFF8)

London

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13.850 -0.030 -0.22%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806098

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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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 %
Shares	1.300	1.300	0.000
Bonds	123.350	133.780	10.430
Convertible	0.420	0.420	0.000
Preferred	1.370	1.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	7.154
Price to Book	0.596	1.577
Price to Sales	0.472	0.967
Price to Cash Flow	3.578	25.454
Dividend Yield	8.167	4.175
5 Years Earnings Growth	18.065	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	88.542
Basic Materials	23.790	19.770
Consumer Defensive	3.310	4.575

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.30	-	-
Us 2yr Note Dec 24	-	16.13	-	-
United States Treasury Notes 4.375%	-	6.14	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.89	52.90	+0.05%
United States Treasury Bonds 2.875%	-	3.72	-	-
United States Treasury Bonds 2.375%	-	3.55	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.09	73.207	+0.96%
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.19	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.16	90.897	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Q	5.78B	1.66	-1.48	2.18
Jupiter Dynamic Bond Class I GBP Q	5.78B	1.65	-1.46	2.21
Jupiter Strategic Bond Acc	15.88M	0.39	-2.78	1.35
Jupiter Strategic Bond I Acc	575.43M	1.03	-2.05	2.31
Jupiter Strategic Bond I Inc	223.58M	1.02	-2.06	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	13.850	-0.030	-0.22%