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Jupiter Dynamic Bd D CHF Hsc Q Inc (0P00016G2E.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-34.52%
Stocks1.48%
Bonds131.69%
Others-0.08%
Preferred0.95%
Convertible0.49%
Sector weightings (%)
Sector(s)0P00016G2E.SW
Basic materials18.51%
Consumer cyclical0.00%
Financial services81.49%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00016G2E.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
Average0P00016G2E.SWCategory average
MaturityN/AN/A
Duration4.9N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016G2E.SW
US government84.19%
AAA16.23%
AA23.56%
A0.82%
BBB9.85%
BB21.80%
B19.51%
Below B5.86%
Others2.36%
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