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Imgp Us High Yield I Usd (0P0000UO1D)

Luxembourg

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1,907.760 +0.140 +0.01%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688633840

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57M

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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	-	16.033
Price to Book	-	2.390
Price to Sales	-	1.010
Price to Cash Flow	-	6.701
Dividend Yield	-	3.304
5 Years Earnings Growth	-	19.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	83.306

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Teine Energy Ltd 6.875%	-	3.89	-	-
Ameritex Holdco Inter LLC 10.25%	-	3.48	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	3.27	-	-
Efesto Bidco S.p.A/ Efesto US LLC 7.5%	-	3.16	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	3.10	-	-
Advantage Sales & Marketing Inc 6.5%	-	2.96	-	-
Grubhub Holdings Inc 5.5%	-	2.93	-	-
Leeward Renewable Energy Operations LLC 4.25%	-	2.72	-	-
SCIH Salt Holdings Inc. 6.625%	-	2.66	-	-
Kennedy Wilson Inc 4.75%	-	2.57	-	-

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