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Jupiter Dynamic Bond Class I Eur Acc (0P0000XPDI)

Luxembourg

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13.200 -0.030 -0.23%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555893

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

General
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0P0000XPDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000XPDI) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	17.620
Price to Book	0.508	1.752
Price to Sales	0.412	1,591.850
Price to Cash Flow	3.892	5.377
Dividend Yield	4.290	4.709
5 Years Earnings Growth	12.813	10.936

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	66.518
Basic Materials	23.790	25.026
Consumer Defensive	3.310	7.430

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	53.75	+0.19%
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	73.022	-0.35%
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	91.246	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D EUR Ac	5.79B	3.26	-2.28	1.51
Jupiter Dynamic Bond Class D EUR Q	5.79B	3.30	-2.27	1.51
Jupiter Dynamic Bond Class I EUR Q	5.79B	3.26	-2.24	1.55
Jupiter Dynamic Bond Class L EUR Ac	5.79B	2.73	-3.01	0.73
Jupiter Dynamic Bond Class L EUR Qe	5.79B	2.70	-3.04	0.73

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