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Jupiter Dynamic Bond L USD Hsc Acc (0P0000Z8JQ)

Luxembourg

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14.270 +0.030 +0.21%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0853555463

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P0000Z8JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000Z8JQ) 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	2.950	136.480	133.530
Shares	1.500	1.500	0.000
Bonds	93.250	123.000	29.750
Convertible	0.420	0.420	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	13.212
Price to Book	2.955	1.598
Price to Sales	1.342	0.686
Price to Cash Flow	6.353	7.072
Dividend Yield	0.294	2.747
5 Years Earnings Growth	13.174	12.742

Sector Allocation

Name	Net %	Category Average
Financial Services	49.680	45.210
Basic Materials	43.490	37.245
Consumer Cyclical	6.160	8.715
Energy	0.370	31.080
Consumer Defensive	0.310	8.866

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 25	-	14.64	-	-
Long Gilt Dec 25	GB00MW9TYF35	8.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	7.78	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	5.64	92.953	+0.21%
Aust 10yr Bond Dec 25	-	4.36	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.37	53.29	-0.50%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.70	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.27	73.953	-0.10%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2.24	-	-
United States Treasury Notes 4.375%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD M	3.91B	4.40	2.95	2.09
Jupiter Dynamic Bond Class L USD Q	3.91B	7.13	6.37	2.37
Jupiter Dynamic Bond Class D USD Ac	3.91B	7.81	7.17	3.15
Jupiter Dynamic Bond Class D USD Q	3.91B	7.76	7.14	3.14
Jupiter Dynamic Bond Class I USD Q	3.91B	7.81	7.20	3.20

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