• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Jupiter Dynamic Bond I EUR Q Inc

Price: €8.40|Change: 0.02 (0.24%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)233 GBP (08/05/2024)
Fund size (mil)4,945 GBP (08/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %68.80
Total number of equity holdings4
Total number of bond holdings362
Holdings 31/03/2024% of assets
Us 5Yr Note Jun 2419.79
Us 2Yr Note Jun 2417.98
United States Treasury Bonds 2.375%6.81
The Republic of Korea 2.375%6.44
Australia (Commonwealth of) 1.75%4.76
United States Treasury Bonds 2.875%3.57
Australia (Commonwealth of) 3%2.99
United States Treasury Bonds 3%2.41
Australia (Commonwealth of) 3.75%2.05
Australia (Commonwealth of) 4.5%1.99