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Imgp Us High Yield I Usd (0P0000UO1D)

Luxembourg

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1,848.230 +8.460 +0.46%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688633840

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52M

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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 %
Bonds	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.212
Price to Book	-	2.376
Price to Sales	-	1.010
Price to Cash Flow	-	6.653
Dividend Yield	-	3.114
5 Years Earnings Growth	-	19.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	91.590

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Grubhub Holdings Inc 5.5%	-	3.92	-	-
Teine Energy Ltd 6.875%	-	3.22	-	-
Pediatrix Medical Group Inc 5.375%	-	3.01	-	-
Advantage Solutions Finco Llc 6.5%	-	2.94	-	-
Ameritex Holdco Inter LLC 10.25%	-	2.85	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	2.78	-	-
Ardonagh Finco Ltd. 7.75%	-	2.57	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	2.40	-	-
Harvest Midstream I LP 7.5%	-	2.35	-	-
Cimpress PLC 7%	-	2.31	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OYSTER SICAV Gl.	1,848.230	+8.460	+0.46%
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