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Jupiter Dynamic Bond Class L Eur Q Inc (0P0000W1L9)

Luxembourg

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7.660 -0.010 -0.13%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459992896

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000W1L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000W1L9) 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	0.960	160.190	159.230
Shares	1.280	1.280	0.000
Bonds	95.680	161.660	65.980
Convertible	0.210	0.210	0.000
Preferred	1.880	1.880	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	20.476
Price to Book	1.194	1.816
Price to Sales	0.674	1,342.130
Price to Cash Flow	38.212	7.276
Dividend Yield	0.575	3.916
5 Years Earnings Growth	19.000	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	62.090	63.917
Basic Materials	29.190	16.599
Consumer Cyclical	7.810	12.212
Energy	0.490	10.116
Consumer Defensive	0.410	10.417

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Sep 25	-	30.81	-	-
Us 2Yr Note Sep 25	-	8.59	-	-
United States Treasury Notes 4.375%	-	6.43	-	-
United States Treasury Notes 4.625%	-	5.99	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	5.76	93.541	-0.58%
Long Gilt Future Sept 25	GB00MP6FM953	4.60	-	-
Aust 10Yr Bond Jun 25	-	4.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.71	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.43	53.85	+0.86%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qd	4.23B	3.38	2.15	0.42
Jupiter Dynamic Bond Class D EUR Ac	4.23B	3.67	2.91	1.19
Jupiter Dynamic Bond Class D EUR Q	4.23B	3.61	2.87	1.18
Jupiter Dynamic Bond Class I EUR Ac	4.23B	3.74	2.96	1.23
Jupiter Dynamic Bond Class I EUR Q	4.23B	3.66	2.95	1.23

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