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

Luxembourg

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8.330 +0.010 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.74B

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	1.260	1.260	0.000
Bonds	122.590	133.060	10.470
Convertible	0.430	0.430	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.374	19.096
Price to Book	0.508	1.767
Price to Sales	0.412	1,406.730
Price to Cash Flow	3.892	5.845
Dividend Yield	4.290	4.530
5 Years Earnings Growth	12.813	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	73.590	62.353
Basic Materials	23.740	28.784
Consumer Defensive	2.670	6.914

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Dec 24	-	19.12	-	-
Us 2yr Note Dec 24	-	16.02	-	-
United States Treasury Notes 4.375%	-	6.10	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.83	54.00	+0.27%
United States Treasury Bonds 2.875%	-	3.67	-	-
United States Treasury Bonds 2.375%	-	3.53	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.07	73.941	+0.62%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.95	-	-
United States Treasury Bonds 3%	-	2.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L EUR Qe	5.74B	-0.09	-3.49	0.47
Jupiter Dynamic Bond Class L EUR Qd	5.74B	-0.12	-3.50	0.47
Jupiter Dynamic Bond Class D EUR Ac	5.74B	0.56	-2.75	1.25
Jupiter Dynamic Bond Class D EUR Q	5.74B	0.54	-2.75	1.25
Jupiter Dynamic Bond Class I EUR Ac	5.74B	0.61	-2.70	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	8.330	+0.010	+0.12%