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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Jupiter Global Fund - Jupiter Dynamic Bond - L GBP Q Acc HSC: holdings, performance and fees
1Y return-1.6%
3Y return-2.1%
5Y return-24.3%
OCF (ongoing charge)1.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| UK CONV GILT 4.5% 07/03/35 | 7.6% |
| AUSTRALIA(COMMONWEALTH OF) 3.75% TB 21/04/37 AUD100 (CDI) | 4.6% |
| MEXICO 7.75%/13-23.11.2034 | 3.5% |
| PRIME HEALTHCARE SERVICES INC 9.375% 01/09/29 | 2.9% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 2.8% |
| AUSTRALIA (COMMONWEALTH OF) 1.75% 21/06/51 | 2.0% |
| JUPITER DYNAMIC BOND ESG-IEURACC | 1.9% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F | 1.7% |
| CPI PROPERTY GROUP SA 4% 22/01/28 | 1.5% |
| NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/05/35 NZD10000 GB0535 | 1.5% |
Top sectors
- Others55.8%
- Derivatives35.4%
- Money Market4.4%
- Mutual Funds2.7%
- Equities0.9%
Top countries
- EU114.4%
- UK31.4%
- Germany9.6%
- Brazil9.4%
- Australia7.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN