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

Lisbon

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6.151 -0.003 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.23M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFICHE0000

Asset Class: Bond

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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 %	Short %
Cash	3.880	3.920	0.040
Bonds	93.020	93.020	0.000
Convertible	3.260	3.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.117	48.401
Cash	3.725	17.759
Securitized	0.715	6.991
Government	0.256	34.877
Derivative	0.063	9.698

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.64	-	-
UniCredit S.p.A.	IT0005622912	3.03	-	-
Barclays PLC	XS2815894071	2.92	-	-
Wells Fargo & Co.	XS2865534437	2.90	-	-
Caixabank S.A.	XS2902578322	2.77	-	-
Citigroup Inc.	XS2819338091	2.70	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.24	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.95	-	-
JPMorgan Chase & Co.	XS2838379639	1.95	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	1.88	-	-

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
PTIGAUHM0023	247.23M	0.36	1.85	0.60
PTIGAVHM0006	177.36M	0.38	1.11	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Euro Taxa Va.	6.151	-0.003	-0.06%