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Imga Euro Taxa Variável A – Fundo De Investimento Mobiliário Aberto (0P0000TFV1)

Lisbon

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6.146 -0.004 -0.06%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFICHE0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.08M

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0P0000TFV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável A – Fundo de Investimento (0P0000TFV1) fund. Our IMGA Euro Taxa Variável A – 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 %
Cash	6.400	6.400
Bonds	91.280	91.280
Convertible	4.010	4.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.574	48.526
Cash	6.167	19.693
Securitized	0.665	7.156
Government	0.224	35.983
Derivative	0.034	11.287

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.85	-	-
UniCredit S.p.A.	IT0005622912	2.98	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.88	-	-
Barclays PLC	XS2815894071	2.87	-	-
Wells Fargo & Co.	XS2865534437	2.83	-	-
Caixabank S.A.	XS2902578322	2.73	-	-
Citigroup Inc.	XS2819338091	2.66	-	-
Nationwide Building Society	XS2986730708	2.59	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.19	-	-
JPMorgan Chase & Co.	XS2838379639	1.92	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.38B	0.42	1.97	0.59
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFIZHE0003	487.01M	0.58	1.70	0.39
PTIGAUHM0023	252.08M	0.70	2.41	0.60
PTIGAVHM0006	177.71M	0.79	2.00	0.59

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