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Jupiter Dynamic Bond Class L Usd Inc M Ird Hsc (0P0001ID3F)

Luxembourg

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72.170 -0.450 -0.62%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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0P0001ID3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0001ID3F) 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	16.456
Price to Book	0.660	1.777
Price to Sales	0.569	0.840
Price to Cash Flow	3.186	5.584
Dividend Yield	8.426	4.833
5 Years Earnings Growth	17.836	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	65.110	60.691
Basic Materials	20.470	23.424
Consumer Cyclical	13.330	12.597
Consumer Defensive	1.090	22.536

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	53.24	-1.95%
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	74.445	-0.63%
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	-	-

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	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	72.170	-0.450	-0.62%