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Jupiter Dynamic Bond D Gbp Hsc Acc (0P0000YFF8)

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13.930 -0.050    -0.36%
17/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0895806098 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.63B
Jupiter Global Fund - Jupiter Dynamic Bond Class D 13.930 -0.050 -0.36%

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 1.280 1.280 0.000
Bonds 121.000 133.800 12.800
Convertible 0.290 0.290 0.000
Preferred 1.560 1.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.551 7.708
Price to Book 0.596 1.660
Price to Sales 0.472 1.058
Price to Cash Flow 3.578 21.761
Dividend Yield 8.167 3.953
5 Years Earnings Growth 18.065 15.335

Sector Allocation

Name  Net % Category Average
Financial Services 71.010 90.711
Basic Materials 27.060 22.223
Consumer Defensive 1.930 3.540

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 32

Name ISIN Weight % Last Change %
Us 5Yr Note Dec 24 - 19.54 - -
Us 2Yr Note Dec 24 - 16.55 - -
United States Treasury Notes 4.375% - 6.15 - -
  Australia AUGOVT 1.75 21-JUN-2051 AU0000097495 4.48 55.53 +2.08%
United States Treasury Bonds 2.875% - 3.63 - -
United States Treasury Bonds 2.375% - 3.50 - -
  Australia AUT 3 21-Mar-2047 AU000XCLWAS7 2.88 76.189 +0.46%
United Kingdom of Great Britain and Northern Ireland 4.375% GB00BPSNBB36 2.87 - -
United States Treasury Bonds 3% - 2.45 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 2.27 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Dynamic Bond Class D GBP Q 5.68B 2.75 -1.42 2.17
  Jupiter Dynamic Bond Class I GBP Q 5.68B 2.64 -1.43 2.20
  Jupiter Strategic Bond Acc 15.39M 1.23 -2.71 1.34
  Jupiter Strategic Bond I Acc 559.22M 1.93 -1.98 2.27
  Jupiter Strategic Bond I Inc 213.1M 1.93 -1.98 2.29
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