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Jupiter Dynamic Bond D GBP Hsc Q Inc (0P0000YFFB)

London

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8.520 0.000 0.00%

20/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0895806684

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000YFFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFFB) 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	2.950	136.480	133.530
Shares	1.500	1.500	0.000
Bonds	93.250	123.000	29.750
Convertible	0.420	0.420	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	8.963
Price to Book	2.955	1.716
Price to Sales	1.342	0.888
Price to Cash Flow	6.353	31.912
Dividend Yield	0.294	2.972
5 Years Earnings Growth	13.174	13.458

Sector Allocation

Name	Net %	Category Average
Financial Services	49.680	76.026
Basic Materials	43.490	26.978
Consumer Cyclical	6.160	30.768
Energy	0.370	19.199
Consumer Defensive	0.310	1.554

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	14.64	-	-
Long Gilt Dec 25	GB00MW9TYF35	8.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	7.78	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	5.64	93.061	+0.33%
Aust 10yr Bond Dec 25	-	4.36	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.37	53.29	-0.50%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.70	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.27	73.953	-0.10%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2.24	-	-
United States Treasury Notes 4.375%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	3.49B	7.65	6.65	2.34
Jupiter Dynamic Bond Class I GBP Q	3.49B	7.75	6.71	2.40
Jupiter Strategic Bond Acc	1.51B	9.03	6.05	1.85
Jupiter Strategic Bond I Acc	1.51B	9.71	6.84	2.72
Jupiter Strategic Bond I Inc	1.51B	9.72	6.84	2.74

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