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

Lisbon

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5.514 0.000 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.98M

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	47.920	47.920	0.000
Bonds	52.140	52.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.925	20.056
Corporate	47.830	45.509
Government	4.001	21.920

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	3.80	91.220	+0.34%
Utah Acquisition Sub Inc 2.25%	XS1492457665	2.54	-	-
ING Bank N.V. 4.125%	XS2697483118	2.11	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	2.11	-	-
Citigroup Inc 2.125 10-Sep-2026	XS1107727007	1.85	98.890	+0.17%
Santander Consumer Bank AG 4.375%	XS2679878319	1.74	-	-
KBC Group NV	BE0002950310	1.70	-	-
Societe Generale S.A.	FR0013509098	1.65	-	-
Bankinter SA 0.875%	ES0213679HN2	1.61	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.50	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.16B	2.81	1.63	0.51
PTAFIBHE0001	1.16B	2.81	1.64	0.51
PTIGAUHM0023	233.89M	3.94	1.32	0.51
PTAFICHE0000	233.89M	3.93	1.34	0.51
PTIGAVHM0006	175.87M	3.81	0.39	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.514	0.000	0%