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Jupiter Dynamic Bd D CHF Hsc Acc (0P00013WZ0.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-34.00%
Stocks2.43%
Bonds130.23%
Others-0.13%
Preferred0.94%
Convertible0.53%
Sector weightings (%)
Sector(s)0P00013WZ0.SW
Basic materials19.49%
Consumer cyclical0.00%
Financial services80.51%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00013WZ0.SWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00013WZ0.SWCategory average
MaturityN/AN/A
Duration4.89N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013WZ0.SW
US government82.36%
AAA16.23%
AA23.56%
A0.82%
BBB9.85%
BB21.80%
B19.51%
Below B5.86%
Others2.36%
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