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Imga Euro Taxa Variável A – Fundo De Investimento Mobiliário Aberto (0P0000TFV1)

Lisbon

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6.130 -0.005 -0.08%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 253.36M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFICHE0000

Asset Class: Bond

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0P0000TFV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável A – Fundo de Investimento (0P0000TFV1) fund. Our IMGA Euro Taxa Variável A – Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.730	7.730
Bonds	92.900	92.900
Convertible	3.420	3.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.265	47.545
Cash	7.458	18.816
Securitized	0.644	6.954
Government	0.227	36.806
Derivative	0.025	11.373

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.76	-	-
UniCredit S.p.A.	IT0005622912	2.90	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.83	-	-
Barclays PLC	XS2815894071	2.79	-	-
Wells Fargo & Co.	XS2865534437	2.78	-	-
Caixabank S.A.	XS2902578322	2.68	-	-
Citigroup Inc.	XS2819338091	2.59	-	-
Nationwide Building Society	XS2986730708	2.55	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.15	-	-
TRATON Finance Luxembourg S.A	DE000A3L2ZN4	1.99	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTIGAUHM0023	252.08M	0.70	2.41	0.60
PTIGAVHM0006	177.71M	0.79	2.00	0.59

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