# 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 |  |  |  |  |
| Singapore |  |  |  |  |
| NT Rig Holdco Pte. Ltd. 7.5% 20/12/2021 | USD | 7,488,676 | 3,964,834 | 0.04 |
|  |  |  | 3,964,834 | 0.04 |
| Supranational |  |  |  |  |
| Ardagh Packaging Finance plc, 144A 5.25% 30/04/2025 | USD | 3,045,000 | 2,720,267 | 0.03 |
| GEMS MENASA Cayman Ltd., Reg. S 7.125% 31/07/2026 | USD | 11,650,000 | 9,824,067 | 0.11 |
| JBS USA LUX SA, 144A 5.875% 15/07/2024 | USD | 2,301,000 | 2,005,840 | 0.02 |
| JBS USA LUX SA, 144A 5.75% 15/06/2025 | USD | 11,600,000 | 10,153,368 | 0.11 |
| JBS USA LUX SA, 144A 6.5% 15/04/2029 | USD | 58,220,000 | 54,874,579 | 0.61 |
| JBS USA LUX SA, 144A 5.5% 15/01/2030 | USD | 52,000,000 | 48,345,916 | 0.53 |
|  |  |  | 127,924,037 | 1.41 |
| Switzerland |  |  |  |  |
| Credit Suisse Group AG, Reg. S, FRN 7.25% Perpetual | USD | 7,000,000 | 6,474,899 | 0.07 |
|  |  |  | 6,474,899 | 0.07 |
| United Kingdom |  |  |  |  |
| Barclays Bank plc, FRN 6.278% Perpetual | USD | 29,570,000 | 29,709,134 | 0.33 |
| Natwest Group plc, FRN 2.54% Perpetual | USD | 36,400,000 | 29,686,188 | 0.33 |
| Natwest Group plc, FRN 8% Perpetual | USD | 5,740,000 | 5,433,305 | 0.06 |
| Natwest Group plc, FRN 8.625% Perpetual | USD | 64,152,000 | 56,136,289 | 0.62 |
| Pinewood Finance Co. Ltd., Reg. S 3.25% 30/09/2025 | GBP | 19,050,000 | 20,884,379 | 0.23 |
| Rolls-Royce plc, 144A 2.375% 14/10/2020 | USD | 1,350,000 | 1,151,380 | 0.01 |
| Virgin Media Finance plc, Reg. S 3.75% 15/07/2030 | EUR | 6,033,000 | 5,777,937 | 0.06 |
| Virgin Media Secured Finance plc, 144A 4.5% 15/08/2030 | USD | 8,750,000 | 7,647,583 | 0.08 |
| Virgin Media Secured Finance plc, Reg. S 4.125% 15/08/2030 | GBP | 30,273,000 | 32,736,133 | 0.36 |
| Vodafone Group plc 4.375% 19/02/2043 | USD | 4,713,000 | 4,704,760 | 0.05 |
| Vodafone Group plc 4.875% 19/06/2049 | USD | 12,000,000 | 12,823,329 | 0.14 |
|  |  |  | 206,690,417 | 2.27 |
| United States of America |  |  |  |  |
| Air Medical Group Holdings, Inc., 144A 6.375% 15/05/2023 | USD | 20,000,000 | 17,141,089 | 0.19 |
| Albertsons Cos., Inc., 144A 4.875% 15/02/2030 | USD | 24,828,000 | 22,123,940 | 0.24 |
| Albertsons Cos., Inc. 5.75% 15/03/2025 | USD | 5,199,000 | 4,583,466 | 0.05 |
| American Express Co., FRN 3.535% Perpetual | USD | 7,825,000 | 6,053,510 | 0.07 |
| APX Group, Inc. 7.875% 01/12/2022 | USD | 8,750,000 | 7,486,001 | 0.08 |
| Broadcom, Inc. 4.7% 15/04/2025 | USD | 4,200,000 | 4,065,954 | 0.04 |
| Broadcom, Inc. 5% 15/04/2030 | USD | 7,281,000 | 7,342,376 | 0.08 |
| Centene Corp. 3.375% 15/02/2030 | USD | 4,206,000 | 3,723,009 | 0.04 |
| Chesapeake Energy Corp. 6.625% 15/08/2020§ | USD | 30,945,000 | 1,123,072 | 0.01 |
| Chesapeake Energy Corp. 6.875% 15/11/2020§ | USD | 1,106,000 | 40,140 | – |
| Citigroup, Inc., FRN 5.95% Perpetual | USD | 7,942,000 | 6,636,430 | 0.07 |
| Citigroup, Inc., FRN 6.125% Perpetual | USD | 3,514,000 | 2,971,523 | 0.03 |
| Consolidated Communications, Inc. 6.5% 01/10/2022 | USD | 3,500,000 | 3,001,574 | 0.03 |
| DCP Midstream Operating LP, 144A 4.75% 30/09/2021 | USD | 10,000,000 | 8,582,115 | 0.09 |
| Del Monte Foods, Inc., 144A 11.875% 15/05/2025 | USD | 4,419,000 | 3,983,474 | 0.04 |

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 |  |  |  |
| Bonds |  |  |  |
| United States of America (continued) |  |  |  |
| Dell International LLC, 144A 5.85% 15/07/2025	USD | 2,624,000 | 2,616,419 | 0.03 |
| Dell International LLC, 144A 6.1% 15/07/2027	USD | 2,279,000 | 2,300,064 | 0.03 |
| Dell International LLC, 144A 6.2% 15/07/2030	USD | 1,491,000 | 1,529,866 | 0.02 |
| Dresdner Funding Trust I, 144A 8.151% 30/06/2031	USD | 1,275,000 | 1,588,179 | 0.02 |
| Dresdner Funding Trust I, Reg. S 8.151% 30/06/2031	USD | 11,122,000 | 13,853,902 | 0.15 |
| Energizer Holdings, Inc., 144A 6.375% 15/07/2026	USD | 7,533,000 | 6,921,150 | 0.08 |
| Enviva Partners LP, 144A 6.5% 15/01/2026	USD | 10,495,000 | 9,404,624 | 0.10 |
| FedEx Corp. Pass-Through Trust 'AA' 1.875% 20/08/2035	USD | 8,411,000 | 7,275,922 | 0.08 |
| Hill-Rom Holdings, Inc., 144A 4.375% 15/09/2027	USD | 2,800,000 | 2,467,706 | 0.03 |
| Howard Hughes Corp. (The), 144A 5.375% 01/08/2028	USD | 2,823,000 | 2,386,571 | 0.03 |
| Hughes Satellite Systems Corp. 7.625% 15/06/2021	USD | 10,000,000 | 8,870,321 | 0.10 |
| JPMorgan Chase & Co., FRN 3.738% Perpetual	USD | 18,000,000 | 14,596,219 | 0.16 |
| JPMorgan Chase & Co., FRN 4.051% Perpetual	USD | 15,027,000 | 12,658,628 | 0.14 |
| JPMorgan Chase & Co., FRN 6.1% Perpetual	USD | 1,887,000 | 1,695,512 | 0.02 |
| JPMorgan Chase Bank NA, Reg. S 3.13% 23/11/2029	CNH | 953,400,000 | 119,490,443 | 1.32 |
| Keurig Dr Pepper, Inc. 3.2% 01/05/2030	USD | 3,217,000 | 3,083,954 | 0.03 |
| Keurig Dr Pepper, Inc. 3.8% 01/05/2050	USD | 9,112,000 | 9,029,663 | 0.10 |
| Kraft Heinz Foods Co., 144A 3.875% 15/05/2027	USD | 13,967,000 | 12,587,533 | 0.14 |
| Kraft Heinz Foods Co., 144A 4.25% 01/03/2031	USD | 11,429,000 | 10,663,403 | 0.12 |
| Laureate Education, Inc., 144A 8.25% 01/05/2025	USD | 23,800,000 | 21,606,553 | 0.24 |
| LifePoint Health, Inc., 144A 6.75% 15/04/2025	USD | 4,200,000 | 3,774,850 | 0.04 |
| LifePoint Health, Inc., 144A 4.375% 15/02/2027	USD | 6,049,000 | 5,113,839 | 0.06 |
| MetLife, Inc., FRN 3.825% Perpetual	USD | 10,171,000 | 8,528,019 | 0.09 |
| Microsoft Corp. 2.4% 08/08/2026	USD | 15,750,000 | 14,685,239 | 0.16 |
| Microsoft Corp. 3.3% 06/02/2027	USD | 20,000,000 | 19,525,070 | 0.21 |
| Mondelez International, Inc. 2.75% 13/04/2030	USD | 1,930,000 | 1,802,260 | 0.02 |
| MSCI, Inc., 144A 3.625% 01/09/2030	USD | 4,300,000 | 3,774,654 | 0.04 |
| NBM US Holdings, Inc., Reg. S 7% 14/05/2026	USD | 64,500,000 | 58,053,527 | 0.64 |
| New Albertsons LP 7.75% 15/06/2026	USD | 226,000 | 212,977 | – |
| New Albertsons LP 7.45% 01/08/2029	USD | 6,885,000 | 6,605,847 | 0.07 |
| New Albertsons LP 8.7% 01/05/2030	USD | 40,884,000 | 42,279,107 | 0.47 |
| New Albertsons LP 8% 01/05/2031	USD | 4,581,000 | 4,557,372 | 0.05 |
| Northern Oil and Gas, Inc. 8.5% 15/05/2023	USD | 16,630,929 | 11,689,894 | 0.13 |
| Pilgrim's Pride Corp., 144A 5.75% 15/03/2025	USD | 16,000,000 | 13,919,252 | 0.15 |
| Pilgrim's Pride Corp., 144A 5.875% 30/09/2027	USD | 16,240,000 | 14,338,973 | 0.16 |
| Prime Security Services Borrower LLC, 144A 3.375% 31/08/2027	USD | 3,009,000 | 2,458,701 | 0.03 |
| Prime Security Services Borrower LLC, 144A 6.25% 15/01/2028	USD | 3,461,000 | 3,010,435 | 0.03 |
| Qorvo, Inc. 5.5% 15/07/2026	USD | 15,025,000 | 13,639,822 | 0.15 |
| RBS Capital Trust II, FRN 6.425% Perpetual	USD | 56,637,000 | 75,137,468 | 0.83 |
| RegionalCare Hospital Partners Holdings, Inc., 144A 9.75% 01/12/2026	USD | 1,225,000 | 1,116,689 | 0.01 |
| Safeway, Inc. 7.25% 01/02/2031	USD | 3,873,000 | 3,736,639 | 0.04 |
| Simmons Foods, Inc., 144A 7.75% 15/01/2024	USD | 22,782,000 | 20,449,503 | 0.23 |
| Simmons Foods, Inc., 144A 5.75% 01/11/2024	USD | 44,272,000 | 38,051,260 | 0.42 |
| 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.