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Imga Liquidez A - Fundo De Investimento Mobiliário Aberto (0P0000OMNA)

Lisbon

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5.500 -0.010 -0.11%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.14M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

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0P0000OMNA Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Liquidez A - Fundo de Investimento Mobiliário (0P0000OMNA) fund. Our IMGA Liquidez A - Fundo de Investimento Mobiliário 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	47.680	48.760	1.080
Bonds	52.380	52.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.599	20.378
Corporate	47.978	45.851
Government	4.403	21.667
Derivative	0.081	6.716

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	4.20	99.540	+0.16%
Utah Acquisition Sub Inc 2.25%	XS1492457665	2.53	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	2.10	-	-
ING Bank N.V. 4.125%	XS2697483118	2.10	-	-
Caixabank S.A. 1.375%	XS2013574038	2.02	-	-
Citigroup Inc 2.125 10-Sep-2026	XS1107727007	1.88	98.630	-0.16%
Santander Consumer Bank AG 4.375%	XS2679878319	1.79	-	-
KBC Group NV	BE0002950310	1.69	-	-
Societe Generale S.A.	FR0013509098	1.64	-	-
Haitong Bank SA	PTESS2OM0011	1.63	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.1B	2.53	1.54	0.49
PTAFIBHE0001	1.1B	2.53	1.55	0.49
PTIGAUHM0023	224.85M	3.74	1.21	0.49
PTAFICHE0000	224.85M	3.73	1.22	0.49
PTIGAVHM0006	176.07M	3.76	0.28	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.500	-0.010	-0.11%