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

Luxembourg

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7.300 0.000 0.00%

04/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0750224098

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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	0.960	160.190	159.230
Shares	1.280	1.280	0.000
Bonds	95.680	161.660	65.980
Convertible	0.210	0.210	0.000
Preferred	1.880	1.880	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	14.841
Price to Book	1.194	1.755
Price to Sales	0.674	1.013
Price to Cash Flow	38.212	7.445
Dividend Yield	0.575	3.147
5 Years Earnings Growth	19.000	10.749

Sector Allocation

Name	Net %	Category Average
Financial Services	62.090	12.793
Basic Materials	29.190	56.217
Consumer Cyclical	7.810	22.590
Energy	0.490	31.331
Consumer Defensive	0.410	1.170

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep 25	-	30.81	-	-
Us 2Yr Note Sep 25	-	8.59	-	-
United States Treasury Notes 4.375%	-	6.43	-	-
United States Treasury Notes 4.625%	-	5.99	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	5.76	94.995	+0.00%
Long Gilt Future Sept 25	GB00MP6FM953	4.60	-	-
Aust 10Yr Bond Jun 25	-	4.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.71	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.43	54.31	-2.07%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.97	-	-

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