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

Lisbon

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5.258 +0.001 +0.03%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.62M

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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	28.290	28.290
Bonds	74.250	74.250
Convertible	2.470	2.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.098	47.112
Cash	28.216	21.087
Government	3.818	23.321
Derivative	0.071	5.670

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vier Gas Transport GMBH 2.875%	XS0942082115	1.71	-	-
Barclays PLC	XS2815894071	1.70	-	-
Carlsberg Breweries A/S 3.25%	XS2545263399	1.70	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.70	99.960	0.00%
2i Rete Gas SpA 2.195%	XS1877937851	1.69	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	1.69	99.89	-0.03%
Goldman Sachs Group, Inc.	XS2983840435	1.68	-	-
Iren SpA 1.95%	XS1881533563	1.68	-	-
Nationwide Building Society	XS2986730708	1.68	-	-
Canadian Imperial Bank of Commerce	XS2992015979	1.68	-	-

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
PTAFICHE0000	252.08M	0.70	2.43	0.60
PTIGAUHM0023	252.08M	0.70	2.41	0.60

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