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Jupiter Global Emerging Markets Short Duration Bond D Usd Acc (0P0001IT4A)

Luxembourg

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Jupiter Global Emerging Markets Short Duration Bon historical data, for real-time data please try another search

112.900 +0.010 +0.01%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1640603657

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.19M

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0P0001IT4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Emerging Markets Short Duration Bon (0P0001IT4A) fund. Our Jupiter Global Emerging Markets Short Duration Bon 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	9.740	74.130	64.390
Bonds	90.250	90.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.251	23.913
Derivative	0.751	85.925
Government	12.979	51.942
Cash	8.156	56.659
Securitized	0.863	0.393

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BOS Funding Ltd. 4%	XS2052951600	1.30	-	-
NBK Tier 1 Ltd. 3.625%	XS2306962841	1.28	-	-
Prosus NV 3.257%	-	1.24	-	-
Hikma Finance USA LLC 3.25%	XS2196334838	1.19	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.18	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.75%	XS2066049219	1.17	-	-
DP World Salaam 6%	XS2158697255	1.13	-	-
South Africa (Republic of) 5.875%	-	1.08	-	-
HDFC Bank Ltd. 3.7%	-	1.07	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2015339539		5.44B	0.54	-2.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Em.	112.900	+0.010	+0.01%