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Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento (LP60047308)

Lisbon

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7.961 0.000 0%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYCFBLM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.55M

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LP60047308 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto de Obrigaç (LP60047308) fund. Our Fundo de Investimento Mobiliário Aberto de Obrigaç 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	5.130	5.140	0.010
Bonds	90.220	90.220	0.000
Convertible	5.390	5.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.428	48.019
Cash	4.615	15.959
Securitized	1.157	6.924
Government	0.142	35.227
Derivative	0.007	8.382

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.78	-	-
JPMorgan Chase & Co.	XS2838379639	2.35	-	-
Danske Bank A/S	XS2798276270	2.13	-	-
Bank of America Corp.	XS2387929834	2.12	-	-
Citigroup Inc.	XS2819338091	2.12	-	-
Wells Fargo & Co.	XS2865534437	2.11	-	-
Morgan Stanley	XS2790333616	2.11	-	-
Lloyds Banking Group PLC	XS2775724862	2.04	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	1.98	-	-
Deutsche Bank AG	DE000A3826Q8	1.97	-	-

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