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Jupiter Dynamic Bd LJPY Hsc Acc (0P0001NA1M.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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8,235.61-7.36 (-0.09%)
At close: 05:00AM JST

Overall Portfolio Composition (%)

Cash-34.69%
Stocks1.27%
Bonds132.03%
Others-0.08%
Preferred0.95%
Convertable0.52%

Sector Weightings (%)

Sector(s)
0P0001NA1M.T
Basic Materials
21.67%
Consumer Cyclical
0.00%
Financial Services
78.33%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001NA1M.TCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001NA1M.TCategory Average
MaturityN/AN/A
Duration4.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NA1M.T
US Government84.65%
AAA16.90%
AA24.11%
A0.47%
BBB8.85%
BB23.95%
B17.44%
Below B5.99%
Others2.30%