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Jupiter Dynamic Bond L Usd Hsc Inc (0P00012K1P)

Luxembourg

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8.260 -0.020 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0992293067

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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0P00012K1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P00012K1P) 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	2.347	16.093
Price to Book	0.660	1.778
Price to Sales	0.569	0.842
Price to Cash Flow	3.186	5.664
Dividend Yield	8.426	4.711
5 Years Earnings Growth	17.836	10.559

Sector Allocation

Name	Net %	Category Average
Financial Services	65.110	61.154
Basic Materials	20.470	19.859
Consumer Cyclical	13.330	11.953
Consumer Defensive	1.090	9.407

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	53.32	-0.24%
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	73.438	-0.32%
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 USD Ac	5.33B	0.53	-2.27	1.91
Jupiter Dynamic Bond Class D USD Q	5.33B	0.79	-0.86	2.57
Jupiter Dynamic Bond Class I USD Q	5.33B	0.72	-0.84	2.60
Jupiter Dynamic Bond Class L USD Q	5.33B	0.66	-1.61	1.78
Jupiter Dynamic Bond Class D USD Ac	5.33B	0.75	-0.86	2.55

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