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Imgp Euro Fixed Income I Eur (0P0000JPXI)

Luxembourg

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1,601.930 -1.890 -0.12%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335770102

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83M

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0P0000JPXI Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Euro Fixed Income I EUR (0P0000JPXI) fund. Our OYSTER SICAV - Euro Fixed Income I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.390	1.430	0.040
Bonds	98.400	98.400	0.000
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	18.742
Price to Book	1.705	1.856
Price to Sales	1.106	2.230
Price to Cash Flow	7.448	116.988
Dividend Yield	3.636	3.856
5 Years Earnings Growth	12.138	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.173	35.312
Government	47.231	44.944
Cash	1.385	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	8.60	101.770	+0.09%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.62	97.580	-0.22%
Btp Tf 3,35% Mz35 Eur	IT0005358806	5.35	100.060	-0.40%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.05	99.020	-0.14%
European Financial Stability Facility SA 3 04-Sep-	EU000A1G0BJ5	4.96	100.940	-0.42%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.39	99.170	-0.16%
Slovenia (Republic of) 3.625%	SI0002104303	3.60	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	2.61	71.580	+0.07%
iMGP Eurp Subordinated Bds I S EUR	LU1457567821	2.20	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.07	86.690	0.00%

Top Bond Funds by iM Global Partner Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER S Euro Fixed Income R EUR		20.83M	1.01	1.40	0.47
	OYSTER SICAV Euro FixedIncome C EUR		20.83M	0.89	1.21	0.27

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