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Jupiter Dynamic Bond L Aud Hsc Acc (0P0001518M)

Luxembourg

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24.470 +0.080 +0.33%

28/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU1074970481

Asset Class: Bond

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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	0.880	0.880	0.000
Bonds	120.740	133.370	12.630
Convertible	0.180	0.180	0.000
Preferred	1.640	1.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.347	21.961
Price to Book	0.660	1.854
Price to Sales	0.569	2.313
Price to Cash Flow	3.186	223.924
Dividend Yield	8.426	8.177
5 Years Earnings Growth	17.836	14.226

Sector Allocation

Name	Net %	Category Average
Financial Services	65.110	49.392
Basic Materials	20.470	8.734
Consumer Cyclical	13.330	24.120
Consumer Defensive	1.090	16.684

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	19.88	-	-
Us 2yr Note Mar 25	-	16.80	-	-
United States Treasury Notes 4.375%	-	6.27	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	54.04	+1.96%
United States Treasury Bonds 2.875%	-	3.74	-	-
United States Treasury Bonds 2.375%	-	3.61	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.97	75.006	-0.77%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.91	-	-
United States Treasury Bonds 3%	-	2.52	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter DynBndClass L AUD M Inc HSC		5.33B	-0.56	-3.38	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	24.470	+0.080	+0.33%