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Jupiter Dynamic Bd L $ Hsc Inc (0P00012K1P)

Frankfurt - Frankfurt Delayed Price. Currency in USD
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8.540.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-30.54%
Stocks1.37%
Bonds127.36%
Others-0.03%
Preferred1.27%
Convertable0.57%

Sector Weightings (%)

Sector(s)
0P00012K1P
Basic Materials
26.19%
Consumer Cyclical
0.00%
Financial Services
70.65%
Real Estate
0.00%
Consumer Defensive
3.15%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00012K1PCategory Average
Price/Earnings0N/A
Price/Book0.46N/A
Price/Sales0.62N/A
Price/Cashflow0N/A
Median Market Cap48,565.69N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00012K1PCategory Average
MaturityN/AN/A
Duration5.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012K1P
US Government84.40%
AAA17.72%
AA24.20%
A0.02%
BBB7.46%
BB24.03%
B18.08%
Below B6.41%
Others2.08%