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Imgp Us High Yield I Usd D (0P0000WCP3)

Luxembourg

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OYSTER SICAV Global High Yield I USD D historical data, for real-time data please try another search

808.850 +1.580 +0.20%

27/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747345378

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.57M

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0P0000WCP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV Global High Yield I USD D (0P0000WCP3) fund. Our OYSTER SICAV Global High Yield I USD D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.316
Price to Book	-	2.453
Price to Sales	-	1.023
Price to Cash Flow	-	7.315
Dividend Yield	-	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	82.618

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Five Point Operating Company LP Five Point Capital Corp 7.875%	-	3.98	-	-
Presidio Holdings Inc. 8.25%	-	3.46	-	-
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	-	3.26	-	-
Cimpress PLC 7%	-	3.25	-	-
Grubhub Holdings Inc 5.5%	-	2.91	-	-
Telesat Canada /Telesat LLC 6.5%	-	2.71	-	-
Brundage-Bone Concrete Pumping Holdings Inc. 6%	-	2.41	-	-
Teine Energy Ltd 6.875%	-	2.19	-	-
Harvest Midstream I LP 7.5%	-	2.09	-	-
PENN Entertainment Inc 4.125%	-	2.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OYSTER SICAV Glbl HiYld I USD		6.09M	3.68	7.23	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV Gl.	808.850	+1.580	+0.20%
OVI	0.640	+0.006	+0.95%
JHAD	65.89	-1.34	-1.99%
ETFS Leveraged In.	4.837	0.000	0.00%
BB PRIVATE 32 MUL.	3.538	+0.002	+0.04%
JPMorgan Funds .	585.060	+1.650	+0.28%
Pharus Sicav - El.	139.000	+0.750	+0.54%
Carmignac Portfol.	165.480	+0.020	+0.01%