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Jupiter Dynamic Bond D Usd Hsc Acc (0P0000YFF7)

Luxembourg

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14.280 -0.030 -0.21%

15/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0895805793

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83B

General
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0P0000YFF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class D (0P0000YFF7) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.480	1.480	0.000
Bonds	131.690	137.970	6.280
Convertible	0.490	0.490	0.000
Preferred	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.551	14.727
Price to Book	0.596	1.749
Price to Sales	0.472	1.222
Price to Cash Flow	3.578	5.854
Dividend Yield	8.167	6.313
5 Years Earnings Growth	18.065	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	81.490	65.515
Basic Materials	18.510	16.190

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Jun 24	-	19.84	-	-
Us 2Yr Note Jun 24	-	18.07	-	-
United States Treasury Bonds 2.375%	-	6.71	-	-
The Republic of Korea 2.375%	KR103502GBC0	6.50	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.64	56.63	-1.47%
United States Treasury Bonds 2.875%	-	3.54	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.93	76.477	-0.79%
United States Treasury Bonds 3%	-	2.38	-	-
Australia AUT 3.75 21-Apr-2037	AU3TB0000192	2.02	93.243	-0.50%
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.97	101.688	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class L USD Q	5.83B	-0.28	-1.56	2.22
Jupiter Dynamic Bond Class I USD Q	5.83B	-0.09	-0.76	3.05
Jupiter Dynamic Bond Class D USD Q	5.83B	-0.75	-0.98	3.00
Jupiter Dynamic Bond Class L USD Ac	5.83B	-0.90	-1.76	2.22
Jupiter Dynamic Bond Class L USD M	5.83B	-0.91	-1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	14.280	-0.030	-0.21%