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Jupiter Dynamic Bond L Chf Hsc Q Inc (0P0000W1LC)

Switzerland

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7.030 0.000 0.00%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223447

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000W1LC Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000W1LC) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class L 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	14.841
Price to Book	1.194	1.755
Price to Sales	0.674	1.013
Price to Cash Flow	38.212	7.445
Dividend Yield	0.575	3.147
5 Years Earnings Growth	19.000	10.749

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.340	56.217
Consumer Cyclical	22.520	22.590
Financial Services	18.780	12.793
Energy	1.210	31.331
Consumer Defensive	1.150	1.170

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	76.239	-0.60%
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	95.044	-0.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Dynamic Bond Class L CHF Ac		4.34B	1.47	-2.51	-0.78

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