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Jupiter Dynamic Bond I Chf Hsc Q Inc (0P0000W1LG)

Luxembourg

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7.370 +0.010 +0.14%

12/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0750224098

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000W1LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LG) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class I 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	13.840
Price to Book	2.258	1.786
Price to Sales	1.128	1.007
Price to Cash Flow	68.199	10.813
Dividend Yield	0.383	3.089
5 Years Earnings Growth	16.348	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	55.640	29.256
Basic Materials	36.510	35.317
Consumer Cyclical	7.110	7.203
Energy	0.400	36.489
Consumer Defensive	0.350	0.340

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	94.638	+0.11%
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	54.20	+0.92%
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	-	-

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