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Jupiter Dynamic Bond L Chf Hsc Acc (0P0000Z8JO)

Switzerland

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10.230 +0.010 +0.10%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Switzerland

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0853555620

Asset Class: Bond

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0P0000Z8JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Global Fund - Jupiter Dynamic Bond Class L (0P0000Z8JO) 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	0.890	0.890	0.000
Bonds	122.740	134.090	11.350
Convertible	0.190	0.190	0.000
Preferred	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.347	12.783
Price to Book	0.660	1.690
Price to Sales	0.569	1.010
Price to Cash Flow	3.186	5.016
Dividend Yield	8.426	4.400
5 Years Earnings Growth	17.836	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	69.500	41.724
Basic Materials	17.490	17.490
Consumer Cyclical	11.620	11.620
Consumer Defensive	0.900	0.900
Energy	0.490	33.506

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar 25	-	20.83	-	-
Us 2yr Note Mar 25	-	17.75	-	-
United States Treasury Notes 4.375%	-	6.23	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	4.66	53.20	+1.66%
United States Treasury Bonds 2.875%	-	3.73	-	-
United States Treasury Bonds 2.375%	-	3.66	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.98	73.870	+0.70%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.86	-	-
United States Treasury Bonds 3%	-	2.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.27	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jupiter Dynamic Bond Class L CHF Q		5.29B	0.29	-5.29	-0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	10.230	+0.010	+0.10%