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Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário Aberto (0P0001MDT7)

Lisbon

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5.225 +0.003 +0.06%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.89M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAUHM0023

Asset Class: Bond

General
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0P0001MDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável R - Fundo de Investimento (0P0001MDT7) fund. Our IMGA Euro Taxa Variável R - 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	4.060	4.910	0.850
Bonds	91.670	91.670	0.000
Convertible	4.440	4.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.796	48.498
Cash	3.684	16.442
Securitized	0.832	6.844
Derivative	0.286	8.613
Government	0.128	34.925

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.32	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.42	-	-
Barclays PLC	XS2815894071	2.24	-	-
Citigroup Inc.	XS2819338091	2.24	-	-
Wells Fargo & Co.	XS2865534437	2.23	-	-
BNP Paribas SA 3.625%	FR001400CFW8	2.14	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.11	-	-
JPMorgan Chase & Co.	XS2838379639	2.10	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.02	-	-
Nykredit Realkredit A/S	DK0030393319	2.02	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.16B	2.81	1.64	0.51
PTIGASHM0001	1.16B	2.81	1.63	0.51
PTAFIZHE0003	478.98M	2.89	0.93	0.28
PTAFICHE0000	233.89M	3.93	1.34	0.51
PTIGAVHM0006	175.87M	3.81	0.39	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Euro Taxa Va.	5.225	+0.003	+0.06%