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Imga Rendimento Mais A Fundo De Investimento Mobiliário Aberto (0P00005TV3)

Lisbon

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6.318 -0.002 -0.03%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.14M

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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 %
Cash	5.660	5.660
Bonds	93.040	93.040
Convertible	1.600	1.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.803	48.389
Cash	5.656	17.047
Government	2.591	34.525
Securitized	0.649	7.116

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.72	95.38	+0.18%
Germany 0 15-May-2036	DE0001102549	2.56	75.180	-0.87%
Caixabank S.A. 5.375%	XS2555187801	2.15	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.03	-	-
BP Capital Markets PLC	XS2193661324	1.97	-	-
AIB Group PLC	XS2010031057	1.97	-	-
ABN AMRO Bank N.V.	XS2131567138	1.96	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.96	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	1.94	-	-
ArcelorMittal S.A. 3.125%	XS2954181843	1.93	-	-

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 M.	6.318	-0.002	-0.03%