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Jupiter Dynamic Bd I CHF Hsc Acc (0P0001A98Y.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.57+0.03 (+0.31%)
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)
0P0001A98Y.SW
Basic materials
18.51%
Consumer cyclical
0.00%
Financial services
81.49%
Property
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

Average0P0001A98Y.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

Average0P0001A98Y.SWCategory average
MaturityN/AN/A
Duration4.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A98Y.SW
US government84.19%
AAA16.23%
AA23.56%
A0.82%
BBB9.85%
BB21.80%
B19.51%
Below B5.86%
Others2.36%