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Jupiter Dynamic Bond D Usd Hsc Q Inc (0P0000YFFA)

Luxembourg

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9.010 +0.010 +0.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0895806338

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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0P0000YFFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFFA) 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	15.747
Price to Book	0.596	1.572
Price to Sales	0.472	0.708
Price to Cash Flow	3.578	4.918
Dividend Yield	8.167	5.019
5 Years Earnings Growth	18.065	10.398

Sector Allocation

Name	Net %	Category Average
Financial Services	69.500	61.553
Basic Materials	17.490	17.941
Consumer Cyclical	11.620	11.642
Consumer Defensive	0.900	9.375
Energy	0.490	30.406

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	53.20	+1.66%
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	73.870	+0.70%
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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Q	5.29B	0.66	-1.61	1.78
Jupiter Dynamic Bond Class D USD Ac	5.29B	0.75	-0.86	2.55
Jupiter Dynamic Bond Class I USD Q	5.29B	0.72	-0.84	2.60
Jupiter Dynamic Bond Class L USD Ac	5.29B	0.67	-1.65	1.77
Jupiter Dynamic Bond Class L USD M	5.29B	0.72	-1.60	1.78

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	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	9.010	+0.010	+0.11%