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Imga Iberia Fixed Income Esg R - Fundo De Investimento Mobiliário Aberto (0P0001MDTB)

Lisbon

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IMGA Iberia Fixed Income ESG R - Fundo de Investim historical data, for real-time data please try another search

4.736 +0.010 +0.22%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1GHM0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81M

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0P0001MDTB Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Iberia Fixed Income ESG R - Fundo de Investim (0P0001MDTB) fund. Our IMGA Iberia Fixed Income ESG R - Fundo de Investim portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.220	5.220
Bonds	91.210	91.210
Convertible	3.720	3.720

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.668	31.549
Corporate	39.538	56.909
Cash	5.191	18.505
Derivative	0.030	18.948

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	30.70	109.52	+0.18%
Germany 0 15-May-2036	DE0001102549	12.15	75.470	+0.20%
ABANCA Corporacion Bancaria S.A.	ES0265936031	3.90	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	3.81	-	-
Banco de Sabadell SA	XS2782109016	3.72	-	-
Kutxabank SA	ES0343307031	3.66	-	-
El Corte Ingles S.A 4.25%	XS2848960683	3.66	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.64	101.220	-0.17%
Fidelidade - Companhia de Seguros SA	PTFIDBOM0009	3.61	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.59	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTIGAUHM0023	237.96M	4.61	1.60	0.57
PTAFICHE0000	237.96M	4.61	1.61	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Iberia Fixed.	4.736	+0.010	+0.22%