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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

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14.850 +0.040    +0.27%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0895805793 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.76B
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.850 +0.040 +0.27%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.551 10.278
Price to Book 0.596 1.771
Price to Sales 0.472 0.916
Price to Cash Flow 3.578 5.508
Dividend Yield 8.167 6.232
5 Years Earnings Growth 18.065 11.275

Sector Allocation

Name  Net % Category Average
Financial Services 72.890 58.486
Basic Materials 23.790 25.682
Consumer Defensive 3.310 11.578

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 55.05 +1.94%
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 74.966 +0.72%
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 92.679 +0.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Dynamic Bond Class L USD Q 5.76B 1.28 -1.65 2.15
  Jupiter Dynamic Bond Class D USD Q 5.76B 1.98 -0.88 2.94
  Jupiter Dynamic Bond Class I USD Q 5.76B 1.95 -0.84 2.98
  Jupiter Dynamic Bond Class L USD Ac 5.76B 1.28 -1.65 2.14
  Jupiter Dynamic Bond Class L USD M 5.76B 1.28 -1.63 2.15
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