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Jupiter Dynamic Bond Class D Eur Q Inc (0P0000YFF9)

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7.600 +0.010    +0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0895806171 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.73B
Jupiter Global Fund - Jupiter Dynamic Bond Class D 7.600 +0.010 +0.13%

0P0000YFF9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF9) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 1.260 1.260 0.000
Bonds 122.590 133.060 10.470
Convertible 0.430 0.430 0.000
Preferred 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.374 19.096
Price to Book 0.508 1.767
Price to Sales 0.412 1,406.730
Price to Cash Flow 3.892 5.845
Dividend Yield 4.290 4.530
5 Years Earnings Growth 12.813 11.830

Sector Allocation

Name  Net % Category Average
Financial Services 73.590 62.353
Basic Materials 23.740 28.784
Consumer Defensive 2.670 6.914

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 24

Name ISIN Weight % Last Change %
Us 5yr Note Dec 24 - 19.12 - -
Us 2yr Note Dec 24 - 16.02 - -
United States Treasury Notes 4.375% - 6.10 - -
  Australia AUGOVT 1.75 21-JUN-2051 AU0000097495 4.83 53.86 -0.02%
United States Treasury Bonds 2.875% - 3.67 - -
United States Treasury Bonds 2.375% - 3.53 - -
  Australia AUT 3 21-Mar-2047 AU000XCLWAS7 3.07 73.582 +0.13%
United Kingdom of Great Britain and Northern Ireland 4.375% GB00BPSNBB36 2.95 - -
United States Treasury Bonds 3% - 2.47 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 2.37 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Dynamic Bond Class L EUR Qe 5.73B -0.09 -3.49 0.47
  Jupiter Dynamic Bond Class L EUR Qd 5.73B -0.12 -3.50 0.47
  Jupiter Dynamic Bond Class D EUR Ac 5.73B 0.56 -2.75 1.25
  Jupiter Dynamic Bond Class I EUR Ac 5.73B 0.61 -2.70 1.29
  Jupiter Dynamic Bond Class I EUR Q 5.73B 0.50 -2.73 1.28
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