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

Switzerland

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6.950 0.000 0.00%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223447

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
Shares	1.390	1.390	0.000
Bonds	96.610	165.720	69.110
Convertible	0.220	0.220	0.000
Preferred	1.880	1.880	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
Financial Services	58.890	29.970
Basic Materials	32.930	32.930
Consumer Cyclical	7.390	7.390
Energy	0.480	36.834
Consumer Defensive	0.320	0.320

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Sep 25	-	31.82	-	-
Us 2yr Note Sep 25	-	8.83	-	-
United States Treasury Notes 4.625%	-	6.21	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	6.06	94.358	-0.04%
Long Gilt Sep 25	GB00MP6FM953	4.85	-	-
Aust 10yr Bond Sep 25	-	4.64	-	-
United States Treasury Notes 4.375%	-	4.45	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.95	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.64	54.40	+1.59%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	3.16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Dynamic Bond Class L CHF Ac		4.22B	1.77	-1.35	-0.69

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