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Jupiter Dynamic Bond L Usd Hsc Q Inc (0P0000W1LB)

Luxembourg

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9.150 +0.020 +0.22%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0459992979

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000W1LB Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000W1LB) 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	5.860	146.460	140.600
Shares	0.440	0.440	0.000
Bonds	91.630	142.750	51.120
Convertible	0.170	0.170	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	20.141
Price to Book	1.273	1.784
Price to Sales	0.716	0.754
Price to Cash Flow	27.541	5.403
Dividend Yield	1.077	3.230
5 Years Earnings Growth	19.000	12.511

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.970	32.185
Consumer Cyclical	22.730	21.963
Financial Services	18.870	41.930
Energy	1.220	29.277
Consumer Defensive	1.210	9.637

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	21.34	-	-
Us 2yr Note Jun 25	-	17.22	-	-
United States Treasury Notes 4.375%	-	6.12	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.94	55.07	+0.12%
United States Treasury Bonds 2.875%	-	3.91	-	-
United States Treasury Bonds 2.375%	-	3.73	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.18	75.308	-1.01%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.11	-	-
United States Treasury Bonds 3%	-	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D USD Ac	4.63B	2.04	1.00	2.49
Jupiter Dynamic Bond Class D USD Q	4.63B	2.08	1.01	2.50
Jupiter Dynamic Bond Class L USD Ac	4.63B	1.87	0.22	1.71
Jupiter Dynamic Bond Class L USD M	4.63B	1.85	0.24	1.72
Jupiter Dynamic Bond Class I USD Q	4.63B	3.18	2.31	2.73

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