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

Lisbon

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6.234 +0.020 +0.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.61M

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	5.820	8.360	2.540
Bonds	91.610	91.660	0.050
Convertible	2.900	2.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.749	48.436
Cash	5.827	16.527
Government	5.169	34.842
Securitized	0.693	6.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	8.58	93.69	+0.34%
Germany 0 15-May-2036	DE0001102549	5.18	76.490	+0.34%
Belfius Bank SA/NV	BE0002582600	2.11	-	-
Caixabank S.A. 5.375%	XS2555187801	2.11	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.01	-	-
BP Capital Markets PLC	XS2193661324	1.99	-	-
ABN AMRO Bank N.V.	XS2131567138	1.98	-	-
Aprr SA 3.125%	FR001400P728	1.93	-	-
Cellnex Telecom S.A.U 1.875%	XS2193658619	1.87	-	-
Cooperatieve Rabobank U.A.	XS1877860533	1.87	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento M.	6.234	+0.020	+0.27%