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

Ireland

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14.939 +0.030 +0.18%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Jupiter Asset Management (Europe) Limited

ISIN: IE00B23T0K72

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.89M

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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	2.230	2.230	0.000
Bonds	97.770	97.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.979	52.207
Corporate	34.244	25.245
Cash	2.230	12.497
Securitized	0.547	0.569

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.99	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.35	103.87	+0.01%
Eskom Holdings SOC Limited 8.45%	XS1864522757	2.04	-	-
Egypt (Arab Republic of) 7.625%	XS2176897754	2.01	-	-
Ecuador (Republic Of) 6%	XS2214237807	1.73	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	1.62	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.60	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	1.58	99.750	0.00%
Nigeria (Federal Republic of) 8.375%	XS2445169985	1.50	-	-
El Salvador (Republic of) 8.625%	-	1.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Emerging .	14.939	+0.030	+0.18%