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Jupiter Dynamic Bond L Eur Q Inc Dist (0P000124HB)

Luxembourg

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6.870 -0.010 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992000496

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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0P000124HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P000124HB) 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	0.880	0.880	0.000
Bonds	120.740	133.370	12.630
Convertible	0.180	0.180	0.000
Preferred	1.640	1.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	23.583
Price to Book	0.508	1.859
Price to Sales	0.412	1,423.870
Price to Cash Flow	3.892	6.514
Dividend Yield	4.290	4.042
5 Years Earnings Growth	12.813	12.536

Sector Allocation

Name	Net %	Category Average
Financial Services	65.110	60.335
Basic Materials	20.470	23.211
Consumer Cyclical	13.330	13.534
Consumer Defensive	1.090	6.226

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	19.88	-	-
Us 2yr Note Mar 25	-	16.80	-	-
United States Treasury Notes 4.375%	-	6.27	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	52.72	+1.09%
United States Treasury Bonds 2.875%	-	3.74	-	-
United States Treasury Bonds 2.375%	-	3.61	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.97	72.763	-1.16%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.91	-	-
United States Treasury Bonds 3%	-	2.52	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	5.49B	-1.02	-4.08	0.23
Jupiter Dynamic Bond Class D EUR Ac	5.49B	-0.32	-3.36	0.99
Jupiter Dynamic Bond Class D EUR Q	5.49B	-0.34	-3.38	0.99
Jupiter Dynamic Bond Class I EUR Ac	5.49B	-0.30	-3.35	1.03
Jupiter Dynamic Bond Class I EUR Q	5.49B	-0.29	-3.33	1.05

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