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Jupiter Dynamic Bond L Usd Hsc Q Inc (0P0000W1LB)

Luxembourg

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9.130 -0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0459992979

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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0P0000W1LB Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000W1LB) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class L 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	0.880	0.880	0.000
Bonds	120.740	133.370	12.630
Convertible	0.180	0.180	0.000
Preferred	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	16.456
Price to Book	0.508	1.777
Price to Sales	0.412	0.840
Price to Cash Flow	3.892	5.584
Dividend Yield	4.290	4.833
5 Years Earnings Growth	12.813	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	65.110	60.691
Basic Materials	20.470	23.424
Consumer Cyclical	13.330	12.597
Consumer Defensive	1.090	22.536

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	19.88	-	-
Us 2yr Note Mar 25	-	16.80	-	-
United States Treasury Notes 4.375%	-	6.27	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	53.24	-1.95%
United States Treasury Bonds 2.875%	-	3.74	-	-
United States Treasury Bonds 2.375%	-	3.61	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.97	74.445	-0.63%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.91	-	-
United States Treasury Bonds 3%	-	2.52	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D USD Ac	5.46B	2.89	-0.85	2.91
Jupiter Dynamic Bond Class D USD Q	5.46B	2.99	-0.80	2.93
Jupiter Dynamic Bond Class I USD Q	5.46B	1.36	-1.44	2.76
Jupiter Dynamic Bond Class L USD Ac	5.46B	0.53	-2.27	1.91
Jupiter Dynamic Bond Class L USD M	5.46B	0.53	-2.23	1.93

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