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Imgp Euro Fixed Income I Eur (0P0000JPXI)

Luxembourg

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1,592.260 +5.910 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335770102

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2M

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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 %
Cash	0.150	0.150
Bonds	98.650	98.650
Convertible	1.200	1.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	18.298
Price to Book	1.705	1.861
Price to Sales	1.106	2.233
Price to Cash Flow	7.448	119.066
Dividend Yield	3.636	3.849
5 Years Earnings Growth	12.138	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.542	43.658
Corporate	44.106	35.212
Cash	0.150	11.059

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	8.98	102.130	+0.15%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.92	99.970	+0.27%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.21	98.480	-0.20%
Btp Tf 3,35% Mz35 Eur	IT0005358806	5.93	99.120	-0.39%
European Investment Bank .25 20-Jan-2032	XS2433363509	5.11	85.930	0.00%
European Financial Stability Facility SA 3 04-Sep-	EU000A1G0BJ5	4.79	101.310	0.00%
Italy 3.1 28-Aug-2026	IT0005607269	4.15	101.470	-0.04%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.10	99.560	-0.05%
Slovenia (Republic of) 3.625%	SI0002104303	3.34	-	-
iMGP Eurp Subordinated Bds I S EUR	LU1457567821	2.74	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Euro FixedIncome C EUR		2.71M	0.60	-0.89	-0.01
	OYSTER S Euro Fixed Income R EUR		14.24M	-0.98	-0.56	-0.04

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