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Imgp Us High Yield I Usd (0P0000UO1D)

Luxembourg

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1,876.110 -3.220 -0.17%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688633840

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54M

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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	0.480	0.480	0.000
Bonds	99.520	99.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.521
Price to Book	-	2.733
Price to Sales	-	0.994
Price to Cash Flow	-	6.499
Dividend Yield	-	3.064
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.520	91.684
Derivative	0.479	17.078

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Grubhub Holdings Inc 5.5%	-	3.66	-	-
Teine Energy Ltd 6.875%	-	3.41	-	-
Advantage Solutions Finco Llc 6.5%	-	3.26	-	-
Ameritex Holdco Inter LLC 10.25%	-	3.07	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	2.95	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	2.67	-	-
VZ Secured Financing BV 5%	-	2.47	-	-
Leeward Renewable Energy Operations LLC 4.25%	-	2.38	-	-
SCIH Salt Holdings Inc. 6.625%	-	2.34	-	-
Dornoch Debt Merger Subordinated Inc. 6.625%	-	2.31	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV Gl.	1,876.110	-3.220	-0.17%
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