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

London

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8.430 0.000 0.00%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806684

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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	3.300	145.710	142.410
Shares	0.430	0.430	0.000
Bonds	93.850	145.830	51.980
Convertible	0.170	0.170	0.000
Preferred	1.620	1.620	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	9.353
Price to Book	1.194	1.664
Price to Sales	0.674	0.886
Price to Cash Flow	38.212	27.632
Dividend Yield	0.575	3.091
5 Years Earnings Growth	19.000	20.581

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.340	53.057
Consumer Cyclical	22.520	34.911
Financial Services	18.780	71.652
Energy	1.210	20.819
Consumer Defensive	1.150	2.251

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.53	-	-
Us 2yr Note Jun 25	-	17.32	-	-
United States Treasury Notes 4.375%	-	6.35	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	5.23	54.31	-2.07%
United States Treasury Bonds 2.375%	-	3.38	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.37	77.221	+1.14%
United States Treasury Notes 4.625%	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.63	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.39	94.995	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.27B	2.96	2.12	1.89
Jupiter Dynamic Bond Class I GBP Q	4.27B	2.93	2.15	1.94
Jupiter Strategic Bond Acc	13.58M	3.89	0.91	1.28
Jupiter Strategic Bond I Acc	467.71M	4.22	1.67	2.17
Jupiter Strategic Bond I Inc	169.57M	4.23	1.67	2.18

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