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

Luxembourg

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7.440 -0.000 0.00%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.57B

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	1.280	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	1.374	10.378
Price to Book	0.508	1.705
Price to Sales	0.412	0.888
Price to Cash Flow	3.892	4.752
Dividend Yield	4.290	5.760
5 Years Earnings Growth	12.813	10.093

Sector Allocation

Name	Net %	Category Average
Financial Services	71.010	43.006
Basic Materials	27.060	25.970
Consumer Defensive	1.930	2.390

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	0.00%
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	75.002	+1.45%
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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	7.440	-0.000	0.00%