# Jupiter Dynamic Bond
## Schedule of Investments as at 30 September 2020 (continued)
| Investments | Currency | Quantity/ Nominal Value | Market Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- |
| Transferable securities and money market instruments dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| United States of America (continued) |  |  |  |  |
| Sirius XM Radio, Inc., 144A 3.875% 01/08/2022 | USD | 7,000,000 | 6,044,841 | 0.07 |
| Sprint Corp. 7.25% 15/09/2021 | USD | 7,500,000 | 6,700,775 | 0.07 |
| StoneX Group, Inc., 144A 8.625% 15/06/2025 | USD | 4,194,000 | 3,883,615 | 0.04 |
| Sunoco LP 4.875% 15/01/2023 | USD | 2,710,000 | 2,335,322 | 0.03 |
| Sunoco LP 5.5% 15/02/2026 | USD | 1,968,000 | 1,689,700 | 0.02 |
| Talos Production LLC 11% 03/04/2022 | USD | 28,174,456 | 22,736,082 | 0.25 |
| Tegna, Inc., 144A 4.875% 15/09/2021 | USD | 3,895,000 | 3,333,304 | 0.04 |
| Tenet Healthcare Corp., 144A 7.5% 01/04/2025 | USD | 1,642,000 | 1,512,334 | 0.02 |
| Tenet Healthcare Corp., 144A 4.875% 01/01/2026 | USD | 8,300,000 | 7,187,229 | 0.08 |
| Tenet Healthcare Corp., 144A 4.625% 15/06/2028 | USD | 1,200,000 | 1,034,337 | 0.01 |
| Tenet Healthcare Corp., 144A 6.125% 01/10/2028 | USD | 11,321,000 | 9,383,493 | 0.10 |
| TreeHouse Foods, Inc., 144A 6% 15/02/2024 | USD | 4,185,000 | 3,682,478 | 0.04 |
| Uber Technologies, Inc., 144A 7.5% 01/11/2023 | USD | 20,475,000 | 18,231,919 | 0.20 |
| Vine Oil & Gas LP, 144A 9.75% 15/04/2023 | USD | 27,000,000 | 15,908,936 | 0.18 |
| Walgreens Boots Alliance, Inc. 3.45% 01/06/2026 | USD | 7,000,000 | 6,539,800 | 0.07 |
| WESCO Distribution, Inc., 144A 7.125% 15/06/2025 | USD | 2,600,000 | 2,400,810 | 0.03 |
| WESCO Distribution, Inc., 144A 7.25% 15/06/2028 | USD | 2,321,000 | 2,165,334 | 0.02 |
|  |  |  | 844,716,011 | 9.30 |
| Total Bonds |  |  | 1,681,194,786 | 18.50 |
| Convertible Bonds |  |  |  |  |
| United States of America |  |  |  |  |
| PDC Energy, Inc. 1.125% 15/09/2021 | USD | 9,701,000 | 7,939,665 | 0.09 |
| Teva Pharmaceutical Finance Co. LLC 0.25% 01/02/2026 | USD | 24,000,000 | 20,100,948 | 0.22 |
|  |  |  | 28,040,613 | 0.31 |
| Total Convertible Bonds |  |  | 28,040,613 | 0.31 |
| Total Transferable securities and money market instruments dealt in on another regulated market |  |  | 1,709,235,399 | 18.81 |
| Other transferable securities and money market instruments |  |  |  |  |
| Bonds |  |  |  |  |
| Luxembourg |  |  |  |  |
| Baghlan Group FZCO, Reg. S 14.75% 29/12/2049 § * | USD | 140,000 | – | – |
|  |  |  | – | – |
| Singapore |  |  |  |  |
| Oro Negro Drilling Pte. Ltd. 7.5% 24/01/2020* | USD | 265,799 | – | – |
| Oro Negro Drilling Pte. Ltd. 7.5% 24/01/2020* | USD | 265,799 | – | – |
| Oro Negro Drilling Pte. Ltd. 7.5% 24/01/2020* | USD | 265,799 | – | – |
| Oro Negro Drilling Pte. Ltd. 7.5% 24/01/2020* | USD | 265,799 | – | – |
|  |  |  | – | – |
| Total Bonds |  |  | – | – |

The accompanying notes form an integral part of these financial statements.
| Jupiter Dynamic Bond |  |
| --- | --- |
| Schedule of Investments as at 30 September 2020 (continued) |
|  | Quantity/ Nominal | Market Value | % of |
| Investments	Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments dealt in on another regulated market |  |  |  |
| Other transferable securities and money market instruments |  |  |  |
| Commercial Papers |  |  |  |
| Croatia |  |  |  |
| Agrokor dd 0% 16/08/2017*	EUR | 10,000,000 | – | – |
| Agrokor dd 0% 05/06/2021*	EUR | 6,000,000 | – | – |
|  |  | – | – |
| Total Commercial Papers |  | – | – |
| Equities |  |  |  |
| Norway |  |  |  |
| Island Drilling Co. ASA*	NOK | 3,099 | – | – |
|  |  | – | – |
| Singapore |  |  |  |
| Oro Negro Drilling Pte. Ltd.*	USD | 265,799 | – | – |
|  |  | – | – |
| Total Equities |  | – | – |
| Warrants |  |  |  |
| Channel Islands |  |  |  |
| Lithium Topco Ltd. 31/12/2049*	EUR | 332,379 | – | – |
|  |  | – | – |
| Total Warrants |  | – | – |
| Total Other transferable securities and money market instruments |  | – | – |
| Units of authorised UCITS or other collective investment undertakings |  |  |  |
| Collective Investment Schemes - UCITS |  |  |  |
| Luxembourg |  |  |  |
| The Jupiter Global Fund Jupiter Global Emerging Markets Corporate	USD Bond Fund - Class I USD Acc † | 750,000 | 78,227,454 | 0.86 |
| The Jupiter Global Fund Jupiter Global Sovereign Opportunities	USD - Class I USD Acc † | 375,000 | 32,148,700 | 0.36 |
|  |  | 110,376,154 | 1.22 |
| Total Collective Investment Schemes - UCITS |  | 110,376,154 | 1.22 |
| Total Units of authorised UCITS or other collective investment undertakings |  | 110,376,154 | 1.22 |
| Total Investments |  | 8,954,515,296 | 98.57 |
| Cash |  | 15,817,240 | 0.17 |
| Other assets/(liabilities) |  | 114,508,104 | 1.26 |
| Total net assets |  | 9,084,840,640 | 100.00 |
| * Security is valued at its fair value at the discretion of the Board of Directors. |  |  |  |
| §  Security is currently in default. |  |  |  |
| †  Related Party Fund |  |  |  |

The accompanying notes form an integral part of these financial statements.

Translation (ENFR, 2020-09-30):
# Jupiter Dynamic Bond
## Analyse du Portefeuille au 30 septembre 2020

### Performance
Catégorie A USD Acc HSC	$11,31	$10,82	4,53
Catégorie A USD Q Inc Dist HSC	$10,15	$10,08	4,50 +
Catégorie C USD Acc HSC	$11,66	$11,08	5,23
Catégorie C USD Q Inc HSC	$10,72	$10,57	5,25 +
Catégorie D CHF Acc HSC	CHF 11,77	CHF 11,37	3,52
Catégorie D CHF Q Inc HSC	CHF 9,37	CHF 9,40	3,41 +
Catégorie D EUR Acc	€ 13,54	€ 13,03	3,91
Catégorie D EUR Q Inc	€9,96	€9,95	3,85 +
Catégorie D EUR Q Inc Dist	€9,65	€9,64	3,85 +
Catégorie D GBP Acc HSC	fi14,30	fi13,67	4,61
Catégorie D GBP Q Inc HSC	fi10,56	fi10,48	4,61 +
Catégorie D SEK Acc HSC 
(1)	
SEK 104,83	SEK 100,00	4,83
Catégorie D USD Acc HSC	$14,89	$14,08	5,75
Catégorie D USD M Inc HSC	$11,01	$10,80	5,74 +
Catégorie D USD Q Inc HSC	$11,11	$10,90	5,77 +
Catégorie D USD Q Inc IRD HSC		$99,10		$99,06	 5,75 + Catégorie I CHF Acc HSC	CHF 10,80	CHF 10,43	3,55
Catégorie I CHF Q Inc HSC	CHF 10,36	CHF 10,39	3,44 +
Catégorie I EUR Acc	€ 14,16	€ 13,62	3,96
Catégorie I EUR Q Inc	€ 10,90	€ 10,88	3,93 +
Catégorie I GBP Q Inc HSC	fi11,49	fi11,39	4,73 +
Catégorie I SEK Acc HSC
2	
-	SEK 105,51	-
Catégorie SGD M Inc HSC	SGD 107,02	SGD 105,31	5,40 +
Catégorie I USD Acc HSC	$12,84	$12,14	5,77
Catégorie I USD Q Inc HSC	$12,05	$11,82	5,79 +
Catégorie L AUD Acc HSC	AUD 25,89	AUD 24,87	4,10
Catégorie L AUD M Inc HSC	AUD 21,33	AUD 21,26	4,06 +
Catégorie L AUD M Inc IRD HSC	AUD 98,37	AUD 98,97	4,08 +
Catégorie L CAD M Inc Dist IRD HSC
3	
CAD 104,37	CAD 100,00	6,64 +
Catégorie L CHF Acc HSC	CHF 12,05	CHF 11,74	2,64
Catégorie L CHF Q Inc HSC	CHF 10,22	CHF 10,33	2,63 +
Catégorie L CNH Acc HSC	CNH 136,32	CNH 128,34	6,22
Catégorie L CNH M Inc IRD HSC
4	
CNH 104,36	CNH 100,00	7,59 +
Catégorie L EUR Acc	€ 12,54	€12,16	3,13 +
Catégorie L EUR Q Inc	€ 10,61	€10,68	3,07 +
Catégorie L EUR Q Inc Dist	€ 9,61	€9,67	3,10 +
Catégorie L GBP Acc HSC	fi11,18	fi10,77	3,81
Catégorie L GBP Q Inc HSC	fi11,17	fi11,16	3,91 +
Catégorie L HKD Acc HSC	HKD 113,88	HKD 108,46	5,00
Catégorie L HKD M Inc Dist HSC	HKD 103,87	HKD 102,59	5,01 +
Catégorie L HKD M Inc IRD HSC
5	
HKD 99,19	HKD 100,00	1,89 +
Catégorie L SEK Acc HSC	SEK 114,97	SEK 111,28	3,32
+ Le rendement tient compte des dividendes distribués en cours d’année.
- Date de lancement : le 18 novembre 2019.
- Clôturé le 11 mars 2020.
- Date de lancement : le 31 mars 2020.
- Date de lancement : le 31 mars 2020.
- Date de lancement : le 28 février 2020.