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Jupiter Dynamic Bond Class I Eur Q Inc (0P0000W1LD)

Luxembourg

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8.270 -0.010 -0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223520

Asset Class: Bond

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0P0000W1LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LD) 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	23.518
Price to Book	0.508	1.856
Price to Sales	0.412	1,423.860
Price to Cash Flow	3.892	6.372
Dividend Yield	4.290	4.700
5 Years Earnings Growth	12.813	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	71.010	61.175
Basic Materials	27.060	24.007
Consumer Defensive	1.930	6.430

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 L EUR Qe	5.57B	0.67	-3.50	0.45
Jupiter Dynamic Bond Class L EUR Qd	5.57B	0.72	-3.47	0.45
Jupiter Dynamic Bond Class D EUR Ac	5.57B	1.43	-2.72	1.22
Jupiter Dynamic Bond Class D EUR Q	5.57B	1.33	-2.76	1.21
Jupiter Dynamic Bond Class I EUR Ac	5.57B	1.44	-2.70	1.26

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	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	8.270	-0.010	-0.12%