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Jupiter Dynamic Bond L Aud Hsc Acc (0P0001518M)

Luxembourg

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24.020 +0.060 +0.25%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU1074970481

Asset Class: Bond

General
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0P0001518M Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund Jupiter Dynamic Bond Class L (0P0001518M) 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 %
Stocks	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	21.288
Price to Book	0.660	1.915
Price to Sales	0.569	2.299
Price to Cash Flow	3.186	236.073
Dividend Yield	8.426	8.031
5 Years Earnings Growth	17.836	14.142

Sector Allocation

Name	Net %	Category Average
Financial Services	72.890	48.220
Basic Materials	23.790	12.127
Consumer Defensive	3.310	15.292

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	54.00	+0.26%
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	74.046	+0.14%
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	91.801	+0.45%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter DynBndClass L AUD M Inc HSC		5.77B	0.29	-2.77	-

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	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	24.020	+0.060	+0.25%