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Imga Liquidez A - Fundo De Investimento Mobiliário Aberto (0P0000OMNA)

Lisbon

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5.552 -0.002 -0.04%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 487.81M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

General
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0P0000OMNA Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Liquidez A - Fundo de Investimento Mobiliário (0P0000OMNA) fund. Our IMGA Liquidez A - Fundo de Investimento Mobiliário 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	34.070	42.470	8.400
Bonds	65.330	65.330	0.000
Convertible	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.559	47.193
Cash	34.063	21.045
Government	7.466	22.531

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	5.04	91.050	+0.17%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.11	-	-
ING Bank N.V. 4.125%	XS2697483118	2.02	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.78	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.73	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.60	97.04	+0.07%
Bankinter SA 0.875%	ES0213679HN2	1.60	-	-
Caixabank S.A.	XS2649712689	1.56	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.54	-	-
Acea S.p.A 0%	XS2292486771	1.51	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.26B	0.22	1.90	0.57
PTIGASHM0001	1.26B	0.22	1.88	0.57
PTAFICHE0000	242.33M	0.36	1.87	0.60
PTIGAUHM0023	242.33M	0.36	1.85	0.60
PTIGAVHM0006	179.62M	0.38	1.11	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.552	-0.002	-0.04%