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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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180.670 +0.040 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.21M

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0P0000YY3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV - Euro Fixed Income R EUR (0P0000YY3Q) fund. Our OYSTER SICAV - Euro Fixed Income R 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	1.290	1.290
Bonds	98.580	98.580
Convertible	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.853	17.964
Price to Book	1.675	1.856
Price to Sales	1.060	2.260
Price to Cash Flow	6.793	114.265
Dividend Yield	4.098	3.766
5 Years Earnings Growth	12.826	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.530	35.105
Government	33.771	45.193
Cash	1.294	11.267

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,35% Mz35 Eur	IT0005358806	5.36	99.620	+0.01%
European Financial Stability Facility SA 3 04-Sep-	EU000A1G0BJ5	4.99	99.800	-0.33%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.74	96.850	-0.06%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.38	98.840	+0.02%
France 3.2 25-May-2035	FR001400X8V5	3.80	97.550	-0.05%
Slovenia (Republic of) 3.625%	SI0002104303	3.61	-	-
iMGP Eurp Subordinated Bds I S EUR	LU1457567821	2.24	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.08	86.030	0.00%
Sse PLC 3.5%	XS3027988263	1.98	-	-
Wesfarmers Ltd. 3.277%	XS3091045875	1.94	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER S Euro Fixed Income I EUR		20.21M	1.11	2.67	0.82
	OYSTER SICAV Euro FixedIncome C EUR		20.21M	0.85	2.27	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV - Eu.	180.670	+0.040	+0.02%
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