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

London

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9.350 +0.020 +0.21%

28/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0750223959

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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	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	9.244
Price to Book	2.258	1.683
Price to Sales	1.128	0.880
Price to Cash Flow	68.199	33.357
Dividend Yield	0.383	2.981
5 Years Earnings Growth	16.348	13.603

Sector Allocation

Name	Net %	Category Average
Financial Services	58.180	76.654
Basic Materials	33.790	25.011
Consumer Cyclical	7.200	30.898
Consumer Defensive	0.450	1.557
Energy	0.390	19.232

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	94.748	-0.62%
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	55.60	-0.03%
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	76.072	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	3.99B	5.34	4.11	2.19
Jupiter Dynamic Bond Class D GBP Q	3.99B	5.39	4.10	2.20
Jupiter Strategic Bond Acc	14.29M	7.88	5.48	1.79
Jupiter Strategic Bond I Acc	480.54M	8.49	6.27	2.67
Jupiter Strategic Bond I Inc	161.36M	8.50	6.27	2.68

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