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Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento (LP60047308)

Lisbon

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8.043 -0.001 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.03M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYCFBLM0003

Asset Class: Bond

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LP60047308 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto de Obrigaç (LP60047308) fund. Our Fundo de Investimento Mobiliário Aberto de Obrigaç portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Bonds	91.380	91.380
Convertible	4.650	4.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.295	47.563
Cash	5.976	18.470
Government	3.333	37.023
Securitized	0.938	7.050
Derivative	0.078	11.542

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.76	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.55	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.49	-	-
Citigroup Inc.	XS2819338091	2.35	-	-
Danske Bank A/S	XS2798276270	2.27	-	-
Barclays PLC	XS2815894071	2.21	-	-
JPMorgan Chase & Co.	XS2838379639	2.21	-	-
Morgan Stanley	XS2790333616	2.20	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.20	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.19	99.99	+0.01%

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