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Imgp Us High Yield I Usd (0P0000UO1D)

Luxembourg

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1,933.080 -0.970 -0.05%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688633840

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16M

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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	0.090	0.090	0.000
Bonds	99.910	99.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.090
Price to Book	-	2.414
Price to Sales	-	1.019
Price to Cash Flow	-	6.838
Dividend Yield	-	3.258
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.906	83.568
Cash	0.094	9.057

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
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%	-	3.59	-	-
Efesto Bidco S.p.A/ Efesto US LLC 7.5%	-	3.48	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	3.26	-	-
Advantage Sales & Marketing Inc 6.5%	-	3.16	-	-
SCIH Salt Holdings Inc. 6.625%	-	2.90	-	-
Kennedy Wilson Inc 4.75%	-	2.87	-	-
Pediatrix Medical Group Inc 5.375%	-	2.73	-	-
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	-	2.57	-	-
New Enterprise Stone & Lime Co., Inc. 9.75%	-	2.32	-	-

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Recent Quotes

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OYSTER SICAV Gl.	1,933.080	-0.970	-0.05%
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