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

Luxembourg

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7.510 +0.010 +0.13%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750224098

Asset Class: Bond

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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 %
Shares	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	73.988	+0.68%
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	91.859	+0.52%

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