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Jupiter Dynamic Bond L Usd Hsc Acc (0P0000Z8JQ)

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13.320 -0.010    -0.08%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.57B
Type:  Fund
Market:  Luxembourg
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  LU0853555463 
Asset Class:  Bond
Jupiter Global Fund - Jupiter Dynamic Bond Class L 13.320 -0.010 -0.08%

0P0000Z8JQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000Z8JQ) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class L 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 2.347 14.802
Price to Book 0.660 1.813
Price to Sales 0.569 0.802
Price to Cash Flow 3.186 5.471
Dividend Yield 8.426 7.008
5 Years Earnings Growth 17.836 10.379

Sector Allocation

Name  Net % Category Average
Financial Services 72.890 61.307
Basic Materials 23.790 27.933
Consumer Defensive 3.310 11.118

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 53.74 -1.21%
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 74.300 -0.97%
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 92.120 -0.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Dynamic Bond Class L USD M 5.57B 1.28 -1.63 2.15
  Jupiter Dynamic Bond Class L USD Q 5.57B 2.15 -1.60 2.14
  Jupiter Dynamic Bond Class D USD Ac 5.57B 2.89 -0.85 2.91
  Jupiter Dynamic Bond Class D USD Q 5.57B 2.99 -0.80 2.93
  Jupiter Dynamic Bond Class I USD Q 5.57B 2.98 -0.79 2.97
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