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Jupiter Dynamic Bond I Usd Hsc Q Inc (0P0000W1LE)

Luxembourg

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9.810 +0.040 +0.41%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0750223876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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0P0000W1LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LE) 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 %
Cash	4.020	150.180	146.160
Stocks	0.380	0.380	0.000
Bonds	93.580	147.140	53.560
Convertible	0.160	0.160	0.000
Preferred	1.860	1.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.894	211.394
Price to Book	1.007	1.721
Price to Sales	0.564	0.788
Price to Cash Flow	18.740	5.250
Dividend Yield	1.215	3.892
5 Years Earnings Growth	19.000	10.882

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.260	35.173
Consumer Cyclical	30.720	11.091
Financial Services	22.280	47.814
Consumer Defensive	1.480	6.595
Energy	1.260	34.943

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	20.90	-	-
Us 2yr Note Jun 25	-	16.92	-	-
United States Treasury Notes 4.375%	-	6.73	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.95	55.48	+1.66%
United States Treasury Bonds 2.875%	-	4.09	-	-
United States Treasury Bonds 2.375%	-	4.02	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.17	76.017	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.06	-	-
United States Treasury Bonds 3%	-	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Ac	4.9B	0.67	-1.65	1.77
Jupiter Dynamic Bond Class L USD M	4.9B	0.72	-1.60	1.78
Jupiter Dynamic Bond Class L USD Q	4.9B	2.54	-0.29	1.91
Jupiter Dynamic Bond Class D USD Ac	4.9B	2.72	0.49	2.68
Jupiter Dynamic Bond Class D USD Q	4.9B	2.81	0.52	2.70

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