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Imga Rendimento Mais A Fundo De Investimento Mobiliário Aberto (0P00005TV3)

Lisbon

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6.249 +0.014 +0.23%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.62M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

General
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0P00005TV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Mais – Fundo de Investimento Mobil (0P00005TV3) fund. Our IMGA Rendimento Mais – Fundo de Investimento Mobil 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	5.250	5.340	0.090
Bonds	93.310	93.310	0.000
Convertible	1.610	1.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.645	47.563
Cash	5.244	18.470
Government	2.064	37.023
Securitized	0.609	7.050

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.81	90.23	-1.09%
Caixabank S.A. 5.375%	XS2555187801	2.16	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.04	-	-
Germany 1 15-May-2038	DE0001102598	2.02	81.100	+1.41%
Bank of Ireland Group PLC	XS2226123573	2.02	-	-
ABN AMRO Bank N.V.	XS2131567138	1.98	-	-
BP Capital Markets PLC	XS2193661324	1.98	-	-
AIB Group PLC	XS2010031057	1.98	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.97	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	1.94	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFIBHE0001	1.38B	0.42	1.97	0.59
PTAFIZHE0003	487.01M	0.58	1.70	0.39
PTIGAUHM0023	252.08M	0.70	2.41	0.60
PTAFICHE0000	252.08M	0.70	2.43	0.60

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