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Fundo De Investimento Mobiliário Aberto Ca Curto Prazo (0P00017TQO)

Lisbon

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5.249 0.000 0%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.79M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

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0P00017TQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto (0P00017TQO) fund. Our Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.660	25.660
Bonds	71.910	71.910
Convertible	2.970	2.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.726	47.084
Cash	25.579	21.285
Government	3.784	22.384
Derivative	0.079	5.912

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vier Gas Transport GMBH 2.875%	XS0942082115	2.05	-	-
Barclays PLC	XS2815894071	2.03	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	2.03	99.890	0.00%
Wells Fargo & Co.	XS2865534437	2.03	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.02	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	2.02	99.91	+0.04%
Iren SpA 1.95%	XS1881533563	2.01	-	-
France (Republic Of) 0%	FR0128690692	1.99	-	-
REN Finance B.V 2.5%	XS1189286286	1.65	-	-
Holcim Finance (Luxembourg) S.A. 2.375%	XS2156244043	1.64	-	-

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. %
	Fundo de Investim.	5.249	0.000	0%