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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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180.080 +0.110 +0.06%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.76M

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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	1.310	1.310
Bonds	98.520	98.520
Convertible	0.170	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.853	19.238
Price to Book	1.675	1.869
Price to Sales	1.060	2.244
Price to Cash Flow	6.793	115.708
Dividend Yield	4.098	3.816
5 Years Earnings Growth	12.826	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.690	35.213
Government	43.829	45.039
Cash	1.313	10.905

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	7.86	100.940	0.00%
Btp Tf 3,35% Mz35 Eur	IT0005358806	5.36	99.340	-0.26%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.04	98.900	0.00%
European Financial Stability Facility SA 3 04-Sep-	EU000A1G0BJ5	4.96	100.920	+0.09%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.72	97.150	-0.06%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	4.37	98.590	0.00%
Slovenia (Republic of) 3.625%	SI0002104303	3.59	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	2.61	70.600	0.00%
iMGP Eurp Subordinated Bds I S EUR	LU1457567821	2.23	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.07	86.280	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 I EUR		20.76M	1.17	1.62	0.67
	OYSTER SICAV Euro FixedIncome C EUR		20.76M	0.94	1.22	0.27

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