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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.300 -0.000 0.00%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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0P0000XPDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000XPDI) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class I 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	0.410	0.410	0.000
Bonds	136.780	148.180	11.400
Convertible	0.150	0.150	0.000
Preferred	1.770	1.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.406	88.982
Price to Book	1.109	1.820
Price to Sales	0.661	1,336.980
Price to Cash Flow	23.897	6.748
Dividend Yield	1.163	3.657
5 Years Earnings Growth	19.000	13.170

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.430	25.078
Consumer Cyclical	27.100	13.980
Financial Services	19.500	65.722
Consumer Defensive	1.800	5.081
Energy	1.170	6.625

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	21.22	-	-
Us 2yr Note Mar 25	-	18.07	-	-
United States Treasury Notes 4.375%	-	6.34	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.65	53.61	0.00%
United States Treasury Bonds 2.875%	-	3.77	-	-
United States Treasury Bonds 2.375%	-	3.73	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.99	73.947	-0.25%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.88	-	-
United States Treasury Bonds 3%	-	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	5.12B	0.52	-3.53	0.08
Jupiter Dynamic Bond Class L EUR Qd	5.12B	0.58	-3.55	0.08
Jupiter Dynamic Bond Class D EUR Ac	5.12B	0.56	-2.80	0.85
Jupiter Dynamic Bond Class D EUR Q	5.12B	0.54	-2.81	0.84
Jupiter Dynamic Bond Class I EUR Q	5.12B	0.61	-2.74	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	13.300	-0.000	0.00%