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Imga Rendimento Mais – Fundo De Investimento Mobiliario Aberto (0P00005TV3)

Lisbon

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6.184 -0.020 -0.30%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.89M

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0P00005TV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Mais – Fundo de Investimento Mobil (0P00005TV3) fund. Our IMGA Rendimento Mais – Fundo de Investimento Mobil 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	7.440	11.080	3.640
Bonds	89.770	89.770	0.000
Convertible	2.920	2.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.553	48.132
Cash	7.431	15.707
Government	4.481	34.826
Securitized	0.740	7.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	8.63	92.73	+0.08%
Germany 0 15-May-2036	DE0001102549	4.45	75.190	-0.21%
Banco de Credito Social Cooperativo S.A.	XS2679904768	2.35	-	-
Caixabank S.A. 5.375%	XS2555187801	2.06	-	-
Belfius Bank SA/NV	BE0002582600	2.05	-	-
Bank of Ireland Group PLC 7.5%	XS2178043530	2.04	-	-
Deutsche Bank AG	DE000DL19VB0	2.03	-	-
ABN AMRO Bank N.V.	XS2131567138	1.97	-	-
Volkswagen International Finance N.V.	XS2342732562	1.94	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.82	-	-

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
PTIGAUHM0023	224.85M	3.74	1.21	0.49
PTAFICHE0000	224.85M	3.73	1.22	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento M.	6.184	-0.020	-0.30%