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Jupiter Global Fund - Jupiter Flexible Income L EUR Q Inc Dist (0P0001I67V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
67.21-0.15 (-0.22%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-22.69%
Stocks41.21%
Bonds53.62%
Others6.75%
Preferred0.21%
Convertable3.82%

Sector Weightings (%)

Sector(s)
0P0001I67V.F
Basic Materials
2.88%
Consumer Cyclical
2.88%
Financial Services
4.60%
Real Estate
6.96%
Consumer Defensive
2.66%
Healthcare
2.00%
Utilities
0.00%
Communication Services
1.89%
Energy
4.05%
Industrials
4.53%
Technology
1.33%

Equity Holdings

Average0P0001I67V.FCategory Average
Price/Earnings15.6116.47
Price/Book1.671.95
Price/Sales1.421.44
Price/Cashflow10.067.27
Median Market Cap20,288.1541,063.19
3 Year Earnings Growth4.979.07

Bond Holdings

Average0P0001I67V.FCategory Average
MaturityN/A4.94
Duration-1.663.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I67V.F
US Government0.00%
AAA0.00%
AA0.00%
A0.25%
BBB13.82%
BB34.77%
B32.29%
Below B17.59%
Others1.28%

Top 10 Holdings (109.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM21.DE30.45%
Apr21 Sx5e C @ 3975.000000N/A24.54%
Apr21 Spx C @ 4000.000000N/A18.42%
Euro Buxl Future June 21FGBXM2111.72%
Long-Term Euro BTP Future June 21FBTPM219.49%
Jupiter Glbl Em Mkt Crp Bd I USD A IncN/A6.70%
3i Infrastructure Ord3IN4.27%
Digital 9 Infrastructure OrdDGI91.97%
Banco do Brasil S.A. (Grand Cayman Branch) 9%N/A0.80%
Michaels Stores, Inc. 8%N/A0.71%
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