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Imga Liquidez R - Fundo De Investimento Mobiliário Aberto (0P0001MKNW)

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IMGA Liquidez R - Fundo de Investimento Mobiliário historical data, for real-time data please try another search

- Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 882.15M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1HHM0009

Asset Class: Bond

General
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0P0001MKNW Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Liquidez R - Fundo de Investimento Mobiliário (0P0001MKNW) fund. Our IMGA Liquidez R - Fundo de Investimento Mobiliário portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	44.850	44.850
Bonds	52.290	52.290
Convertible	2.880	2.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.096	45.102
Cash	44.479	22.540
Government	5.075	21.115
Derivative	0.369	5.744

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	XS2387929834	1.73	-	-
Credit Suisse Group AG 3.25%	CH0537261858	1.65	-	-
Caixabank S.A. 1.375%	XS2013574038	1.60	-	-
BAT International Finance PLC 2.75 25-Mar-2025	XS0909359332	1.44	99.100	0.00%
HSBC Holdings PLC	XS2388490802	1.35	-	-
Barclays PLC	XS2342059784	1.34	-	-
Bankinter SA 0.875%	ES0213679HN2	1.34	-	-
Goldman Sachs Group, Inc.	XS2322254165	1.34	-	-
Bayer Capital Corporation B.V. 1.5%	XS1840618059	1.27	-	-
UniCredit S.p.A.	IT0005199267	1.27	-	-

Top Bond Funds by IM Gestão Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	823.46M	0.84	0.97	0.36
PTAFIBHE0001	823.46M	0.84	0.98	0.36
PTAFIZHE0003	502.34M	0.65	0.14	0.09
PTAFICHE0000	219.36M	1.32	0.49	0.43
PTIGAUHM0023	219.36M	1.33	0.48	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez R -.			%