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Jupiter Global Emerging Markets Short Duration Bond D Usd Acc (0P0001IT4A)

Luxembourg

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112.900 +0.010 +0.01%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.95M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU1640603657

Asset Class: Bond

General
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0P0001IT4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Emerging Markets Short Duration Bon (0P0001IT4A) fund. Our Jupiter Global Emerging Markets Short Duration Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.710	71.720	66.010
Bonds	94.290	94.290	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.311	23.391
Derivative	0.024	87.115
Government	14.925	51.612
Cash	4.797	56.000
Securitized	0.943	0.385

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BOS Funding Ltd. 4%	XS2052951600	1.40	-	-
NBK Tier 1 Ltd. 3.625%	XS2306962841	1.36	-	-
Prosus NV 3.257%	-	1.32	-	-
Hikma Finance USA LLC 3.25%	XS2196334838	1.28	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.26	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.75%	XS2066049219	1.26	-	-
DP World Salaam 6%	XS2158697255	1.22	-	-
HDFC Bank Ltd. 3.7%	-	1.14	-	-
South Africa (Republic of) 5.875%	-	1.13	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.11	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2015339539		5.77B	1.28	-1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Em.	112.900	+0.010	+0.01%