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Imgp Us High Yield I Usd (0P0000UO1D)

Luxembourg

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1,949.110 +7.880 +0.41%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688633840

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08M

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0P0000UO1D Holdings

Comprehensive information about top holdings and Key Holding Information for the OYSTER SICAV Global High Yield I USD (0P0000UO1D) fund. Our OYSTER SICAV Global High Yield I USD 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	2.930	2.930	0.000
Bonds	97.070	97.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.026
Price to Book	-	2.590
Price to Sales	-	1.050
Price to Cash Flow	-	6.670
Dividend Yield	-	3.004
5 Years Earnings Growth	-	18.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.073	88.730
Cash	2.926	8.319

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Teine Energy Ltd 6.875%	-	4.23	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	3.57	-	-
Advantage Sales & Marketing Inc 6.5%	-	3.48	-	-
Efesto Bidco S.p.A/ Efesto US LLC 7.5%	-	3.47	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	3.28	-	-
SCIH Salt Holdings Inc. 6.625%	-	2.93	-	-
Kennedy Wilson Inc 4.75%	-	2.91	-	-
Pediatrix Medical Group Inc 5.375%	-	2.68	-	-
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	-	2.52	-	-
New Enterprise Stone & Lime Co., Inc. 9.75%	-	2.33	-	-

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Recent Quotes

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