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

Luxembourg

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72.460 +0.270 +0.37%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU2015339539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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	0.890	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

Style Box

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	69.500	61.154
Basic Materials	17.490	19.859
Consumer Cyclical	11.620	11.953
Consumer Defensive	0.900	9.407
Energy	0.490	33.468

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	54.12	0.00%
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	74.643	+0.81%
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	72.460	+0.270	+0.37%