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

London

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9.150 -0.020 -0.22%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0750223959

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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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 %
Shares	1.300	1.300	0.000
Bonds	123.350	133.780	10.430
Convertible	0.420	0.420	0.000
Preferred	1.370	1.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	7.154
Price to Book	0.508	1.577
Price to Sales	0.412	0.967
Price to Cash Flow	3.892	25.454
Dividend Yield	4.290	4.175
5 Years Earnings Growth	12.813	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	88.542
Basic Materials	23.790	19.770
Consumer Defensive	3.310	4.575

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.30	-	-
Us 2yr Note Dec 24	-	16.13	-	-
United States Treasury Notes 4.375%	-	6.14	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.89	52.87	0.00%
United States Treasury Bonds 2.875%	-	3.72	-	-
United States Treasury Bonds 2.375%	-	3.55	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.09	72.909	+0.55%
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.19	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.16	90.794	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	5.77B	1.60	-1.51	2.17
Jupiter Dynamic Bond Class D GBP Q	5.77B	1.66	-1.48	2.18
Jupiter Strategic Bond Acc	15.92M	0.39	-2.78	1.35
Jupiter Strategic Bond I Acc	577.24M	4.54	-1.33	2.61
Jupiter Strategic Bond I Inc	224.17M	4.53	-1.33	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	9.150	-0.020	-0.22%