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Imgp Euro Fixed Income I Eur (0P0000JPXI)

Luxembourg

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1,590.950 -0.110 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335770102

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	0.470	0.590	0.120
Bonds	99.340	99.340	0.000
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	18.983
Price to Book	1.705	1.846
Price to Sales	1.106	2.219
Price to Cash Flow	7.448	118.243
Dividend Yield	3.636	3.867
5 Years Earnings Growth	12.138	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.914	46.220
Corporate	47.454	34.989
Cash	0.476	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	9.23	101.220	+0.29%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.57	97.230	+0.18%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.20	98.630	-0.19%
European Financial Stability Facility SA 3 04-Sep-	EU000A1G0BJ5	5.37	100.300	-0.64%
Btp Tf 3,35% Mz35 Eur	IT0005358806	5.26	99.410	+0.12%
European Investment Bank .25 20-Jan-2032	XS2433363509	4.90	86.100	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.34	98.540	-0.21%
Slovenia (Republic of) 3.625%	SI0002104303	3.54	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	2.59	71.020	+0.95%
iMGP Eurp Subordinated Bds I S EUR	LU1457567821	2.14	-	-

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		14.06M	0.88	2.09	0.63
	OYSTER SICAV Euro FixedIncome C EUR			0.77	1.89	0.43

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