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Jupiter Dynamic Bond D Gbp Hsc Q Inc (0P0000YFFB)

London

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8.380 -0.010 -0.12%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0895806684

Asset Class: Bond

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0P0000YFFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFFB) 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 %
Shares	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	7.573
Price to Book	0.596	1.677
Price to Sales	0.472	0.984
Price to Cash Flow	3.578	23.093
Dividend Yield	8.167	3.928
5 Years Earnings Growth	18.065	14.300

Sector Allocation

Name	Net %	Category Average
Financial Services	71.010	90.712
Basic Materials	27.060	22.223
Consumer Defensive	1.930	3.540

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	53.74	-1.21%
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	74.300	-0.97%
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 D GBP Ac	5.57B	2.62	-1.47	2.15
Jupiter Dynamic Bond Class I GBP Q	5.57B	2.64	-1.43	2.20
Jupiter Strategic Bond Acc	15.03M	1.23	-2.71	1.34
Jupiter Strategic Bond I Acc	547.56M	1.93	-1.98	2.27
Jupiter Strategic Bond I Inc	209.48M	1.93	-1.98	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	8.380	-0.010	-0.12%