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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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14.660 -0.060 -0.41%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5B

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0P0000YFF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF7) 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	1.280	1.280	0.000
Bonds	121.000	133.800	12.800
Convertible	0.290	0.290	0.000
Preferred	1.560	1.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	14.838
Price to Book	0.596	1.834
Price to Sales	0.472	0.807
Price to Cash Flow	3.578	5.529
Dividend Yield	8.167	5.341
5 Years Earnings Growth	18.065	10.108

Sector Allocation

Name	Net %	Category Average
Financial Services	71.010	72.417
Basic Materials	27.060	31.974
Consumer Defensive	1.930	14.706

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	19.54	-	-
Us 2Yr Note Dec 24	-	16.55	-	-
United States Treasury Notes 4.375%	-	6.15	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.48	54.01	0.00%
United States Treasury Bonds 2.875%	-	3.63	-	-
United States Treasury Bonds 2.375%	-	3.50	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.88	74.842	+0.30%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.87	-	-
United States Treasury Bonds 3%	-	2.45	-	-
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 Ac	5.5B	1.28	-1.65	2.14
Jupiter Dynamic Bond Class L USD M	5.5B	1.28	-1.63	2.15
Jupiter Dynamic Bond Class L USD Q	5.5B	2.15	-1.60	2.14
Jupiter Dynamic Bond Class D USD Q	5.5B	2.99	-0.80	2.93
Jupiter Dynamic Bond Class I USD Q	5.5B	2.98	-0.79	2.97

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