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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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14.820 -0.080 -0.54%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.81B

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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	1.300	1.300	0.000
Bonds	123.350	133.780	10.430
Convertible	0.420	0.420	0.000
Preferred	1.370	1.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	9.632
Price to Book	0.596	1.618
Price to Sales	0.472	0.782
Price to Cash Flow	3.578	5.464
Dividend Yield	8.167	6.735
5 Years Earnings Growth	18.065	10.096

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	58.295
Basic Materials	23.790	27.438
Consumer Defensive	3.310	3.562

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.30	-	-
Us 2yr Note Dec 24	-	16.13	-	-
United States Treasury Notes 4.375%	-	6.14	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.89	53.64	-0.25%
United States Treasury Bonds 2.875%	-	3.72	-	-
United States Treasury Bonds 2.375%	-	3.55	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.09	73.144	-0.65%
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.19	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.16	91.298	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Q	5.81B	3.90	-1.24	2.39
Jupiter Dynamic Bond Class D USD Q	5.81B	4.56	-0.45	3.17
Jupiter Dynamic Bond Class I USD Q	5.81B	4.63	-0.40	3.23
Jupiter Dynamic Bond Class L USD Ac	5.81B	3.99	-1.22	2.39
Jupiter Dynamic Bond Class L USD M	5.81B	3.99	-1.21	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	14.820	-0.080	-0.54%