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Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário Aberto (0P0001MDT7)

Lisbon

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5.192 -0.010 -0.10%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.85M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAUHM0023

Asset Class: Bond

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0P0001MDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável R - Fundo de Investimento (0P0001MDT7) fund. Our IMGA Euro Taxa Variável R - 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 %	Short %
Cash	4.180	7.010	2.830
Bonds	91.470	91.470	0.000
Convertible	4.450	4.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.537	48.132
Cash	3.783	15.707
Securitized	0.850	7.031
Derivative	0.328	8.525
Government	0.151	34.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.36	-	-
Barclays PLC	XS2815894071	2.26	-	-
Citigroup Inc.	XS2819338091	2.25	-	-
BNP Paribas SA 3.625%	FR001400CFW8	2.20	-	-
JPMorgan Chase & Co.	XS2838379639	2.14	-	-
HSBC Holdings PLC	XS2388490802	2.05	-	-
Bank of America Corp.	XS2387929834	2.05	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.04	-	-
Nykredit Realkredit A/S	DK0030393319	2.03	-	-
Natwest Markets PLC	XS2576255751	2.01	-	-

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
PTAFIZHE0003	481.14M	2.84	0.85	0.28
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 Euro Taxa Va.	5.192	-0.010	-0.10%