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Jupiter Dynamic Bond I Gbp Hsc Q Inc (0P0000W1LF)

London

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9.210 +0.060 +0.66%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0750223959

Asset Class: Bond

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0P0000W1LF Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class I (0P0000W1LF) fund. Our Jupiter Global Fund - Jupiter Dynamic Bond Class I 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	4.020	150.180	146.160
Stocks	0.380	0.380	0.000
Bonds	93.580	147.140	53.560
Convertible	0.160	0.160	0.000
Preferred	1.860	1.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.894	9.624
Price to Book	1.007	1.732
Price to Sales	0.564	0.911
Price to Cash Flow	18.740	21.362
Dividend Yield	1.215	3.360
5 Years Earnings Growth	19.000	16.478

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.260	40.836
Consumer Cyclical	30.720	45.261
Financial Services	22.280	76.245
Consumer Defensive	1.480	2.873
Energy	1.260	9.840

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun 25	-	20.90	-	-
Us 2yr Note Jun 25	-	16.92	-	-
United States Treasury Notes 4.375%	-	6.73	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.95	55.48	+1.66%
United States Treasury Bonds 2.875%	-	4.09	-	-
United States Treasury Bonds 2.375%	-	4.02	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.17	76.666	+0.75%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.06	-	-
United States Treasury Bonds 3%	-	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class D GBP Ac	4.91B	2.74	-0.12	1.92
Jupiter Dynamic Bond Class D GBP Q	4.91B	2.78	-0.10	1.93
Jupiter Strategic Bond Acc	14.06M	3.38	-1.37	1.29
Jupiter Strategic Bond I Acc	507.34M	3.51	-0.63	2.20
Jupiter Strategic Bond I Inc	182.99M	3.52	-0.63	2.22

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