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Imga Rendimento Semestral A – Fundo De Investimento Mobiliário Aberto (0P000011I3)

Lisbon

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3.518 -0.003 -0.09%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.36M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFHLM0009

Asset Class: Bond

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0P000011I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Semestral A – Fundo de Investiment (0P000011I3) fund. Our IMGA Rendimento Semestral A – Fundo de Investiment 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	9.220	9.260	0.040
Bonds	91.710	91.710	0.000
Convertible	4.170	4.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.104	48.401
Cash	8.909	17.759
Securitized	0.420	6.991
Government	0.253	34.877
Derivative	0.223	9.698

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.58	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.41	-	-
Banco de Sabadell SA	XS2677541364	2.13	-	-
Barclays PLC	XS2815894071	1.97	-	-
Morgan Stanley	XS2790333616	1.96	-	-
U.S. Bancorp.	XS2823936039	1.95	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	1.86	-	-
A2A S.p.A. 5%	XS2830327446	1.75	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.75	-	-
Thales SA 4.125%	FR001400L255	1.75	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.33B	0.22	1.90	0.57
PTIGASHM0001	1.33B	0.22	1.88	0.57
PTAFIZHE0003	487.52M	0.29	1.35	0.37
PTAFICHE0000	247.23M	0.36	1.87	0.60
PTIGAUHM0023	247.23M	0.36	1.85	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento S.	3.518	-0.003	-0.09%