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Jupiter Emerging Market Debt Fund L (eur) Hedged Acc (0P00009X47)

Ireland

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14.984 +0.010 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.23M

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0P00009X47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Emerging Market Debt Fund L (EUR) Hedged A (0P00009X47) fund. Our Jupiter Emerging Market Debt Fund L (EUR) Hedged A 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	6.670	6.770	0.100
Bonds	93.300	93.300	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.439	52.549
Corporate	29.149	25.359
Cash	5.496	13.807
Securitized	0.584	0.747
Derivative	0.125	51.284

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	4.21	-	-
Dominican Republic 6.85%	-	2.64	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.59	102.28	+0.12%
Eskom Holdings SOC Limited 8.45%	XS1864522757	2.23	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	1.99	-	-
Peru (Republic Of) 5.875%	-	1.77	-	-
Argentina (Republic Of) 4.125%	-	1.74	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	1.69	99.625	0.00%
El Salvador (Republic of) 8.625%	-	1.64	-	-
Nigeria (Federal Republic of) 8.375%	XS2445169985	1.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
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