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Jupiter Global Macro Bond U2 GBP Inc (0P00011WEH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.65-0.04 (-0.04%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash20.31%
Stocks0.00%
Bonds79.69%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011WEH.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
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

Average0P00011WEH.LCategory 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

Average0P00011WEH.LCategory average
Maturity9.5N/A
Duration3.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011WEH.L
US government91.33%
AAA24.97%
AA16.80%
A6.91%
BBB16.24%
BB2.50%
B0.00%
Below B0.00%
Others32.58%