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Jupiter Dynamic Bond Class I Eur Q Inc (0P0000W1LD)

Luxembourg

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8.310 +0.010 +0.12%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0750223520

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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0P0000W1LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LD) 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	2.600	155.340	152.740
Shares	1.430	1.430	0.000
Bonds	93.760	158.850	65.090
Convertible	0.230	0.230	0.000
Preferred	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	19.851
Price to Book	2.258	1.782
Price to Sales	1.128	1,342.100
Price to Cash Flow	68.199	9.396
Dividend Yield	0.383	3.733
5 Years Earnings Growth	16.348	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	58.180	64.112
Basic Materials	33.790	33.630
Consumer Cyclical	7.200	14.429
Consumer Defensive	0.450	2.516
Energy	0.390	9.718

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	31.51	-	-
Us 2yr Note Dec 25	-	8.03	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	6.23	93.859	-0.02%
Long Gilt Future Dec 25	GB00MW9TYF35	4.79	-	-
Aust 10yr Bond Sep 25	-	4.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.83	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.68	54.40	-0.44%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.91	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.50	75.157	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	3.97B	4.42	3.84	0.50
Jupiter Dynamic Bond Class L EUR Qd	3.97B	4.44	3.85	0.49
Jupiter Dynamic Bond Class D EUR Ac	3.97B	5.03	4.66	1.27
Jupiter Dynamic Bond Class D EUR Q	3.97B	4.98	4.64	1.26
Jupiter Dynamic Bond Class I EUR Ac	3.97B	5.03	4.66	1.30

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