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Jupiter Dynamic Bond I Gbp Hsc Q Inc (0P0000W1LF)

London

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9.110 +0.050 +0.55%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0750223959

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0000W1LF Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LF) 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	5.860	146.460	140.600
Shares	0.440	0.440	0.000
Bonds	91.630	142.750	51.120
Convertible	0.170	0.170	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	9.749
Price to Book	1.273	1.755
Price to Sales	0.716	0.903
Price to Cash Flow	27.541	22.048
Dividend Yield	1.077	3.392
5 Years Earnings Growth	19.000	16.937

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.970	55.389
Consumer Cyclical	22.730	48.778
Financial Services	18.870	76.703
Energy	1.220	9.984
Consumer Defensive	1.210	2.764

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.34	-	-
Us 2yr Note Jun 25	-	17.22	-	-
United States Treasury Notes 4.375%	-	6.12	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.94	52.66	-0.01%
United States Treasury Bonds 2.875%	-	3.91	-	-
United States Treasury Bonds 2.375%	-	3.73	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.18	73.738	+1.27%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.11	-	-
United States Treasury Bonds 3%	-	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.59B	2.02	0.38	1.73
Jupiter Dynamic Bond Class D GBP Q	4.59B	2.09	0.42	1.75
Jupiter Strategic Bond Acc	13.56M	4.10	0.47	1.30
Jupiter Strategic Bond I Acc	469.34M	4.37	1.23	2.22
Jupiter Strategic Bond I Inc	166.76M	4.37	1.22	2.23

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