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

London

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9.300 0.000 0.00%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0750223959

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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	3.300	145.710	142.410
Shares	0.430	0.430	0.000
Bonds	93.850	145.830	51.980
Convertible	0.170	0.170	0.000
Preferred	1.620	1.620	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	9.091
Price to Book	1.194	1.728
Price to Sales	0.674	0.873
Price to Cash Flow	38.212	22.351
Dividend Yield	0.575	3.412
5 Years Earnings Growth	19.000	16.308

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.340	53.366
Consumer Cyclical	22.520	36.750
Financial Services	18.780	70.931
Energy	1.210	9.572
Consumer Defensive	1.150	2.606

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.53	-	-
Us 2yr Note Jun 25	-	17.32	-	-
United States Treasury Notes 4.375%	-	6.35	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	5.23	55.00	0.00%
United States Treasury Bonds 2.375%	-	3.38	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.37	76.828	+0.17%
United States Treasury Notes 4.625%	-	3.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.63	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.39	95.255	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.34B	2.96	2.12	1.89
Jupiter Dynamic Bond Class D GBP Q	4.34B	3.07	2.16	1.91
Jupiter Strategic Bond Acc	13.63M	3.89	0.91	1.28
Jupiter Strategic Bond I Acc	469.22M	4.22	1.67	2.17
Jupiter Strategic Bond I Inc	168.78M	4.23	1.67	2.18

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