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Jupiter Dynamic Bond L Usd Hsc Inc (0P00012K1P)

Luxembourg

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8.280 -0.040 -0.48%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992293067

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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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	0.890	0.890	0.000
Bonds	122.740	134.090	11.350
Convertible	0.190	0.190	0.000
Preferred	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.347	211.399
Price to Book	0.660	1.737
Price to Sales	0.569	0.796
Price to Cash Flow	3.186	5.322
Dividend Yield	8.426	3.882
5 Years Earnings Growth	17.836	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	69.500	43.603
Basic Materials	17.490	26.927
Consumer Cyclical	11.620	18.712
Consumer Defensive	0.900	10.095
Energy	0.490	29.399

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	20.83	-	-
Us 2yr Note Mar 25	-	17.75	-	-
United States Treasury Notes 4.375%	-	6.23	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	53.50	-0.35%
United States Treasury Bonds 2.875%	-	3.73	-	-
United States Treasury Bonds 2.375%	-	3.66	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.98	73.849	-0.56%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.86	-	-
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Ac	4.99B	0.67	-1.65	1.77
Jupiter Dynamic Bond Class L USD Q	4.99B	2.54	-0.29	1.91
Jupiter Dynamic Bond Class D USD Ac	4.99B	2.72	0.49	2.68
Jupiter Dynamic Bond Class D USD Q	4.99B	2.81	0.52	2.70
Jupiter Dynamic Bond Class I USD Q	4.99B	2.79	0.56	2.75

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