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Jupiter Dynamic Bond I Chf Hsc Q Inc (0P0000W1LG)

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7.530 +0.020    +0.27%
07:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0750224098 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.74B
Jupiter Global Fund - Jupiter Dynamic Bond Class I 7.530 +0.020 +0.27%

0P0000W1LG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LG) 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 %
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 1.374 10.271
Price to Book 0.508 1.691
Price to Sales 0.412 0.882
Price to Cash Flow 3.892 4.706
Dividend Yield 4.290 5.249
5 Years Earnings Growth 12.813 10.027

Sector Allocation

Name  Net % Category Average
Financial Services 72.890 43.421
Basic Materials 23.790 23.790
Consumer Defensive 3.310 3.310

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 54.00 +0.27%
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 74.055 +0.77%
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 91.811 +0.46%
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