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Imga Euro Taxa Variável A – Fundo De Investimento Mobiliário Aberto (0P0000TFV1)

Lisbon

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6.190 +0.002 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFICHE0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.35M

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0P0000TFV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável A – Fundo de Investimento (0P0000TFV1) fund. Our IMGA Euro Taxa Variável A – 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	4.620	4.620	0.000
Bonds	91.270	91.270	0.000
Convertible	3.380	3.380	0.000
Other	0.720	1.530	0.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.673	48.026
Cash	4.191	15.879
Securitized	0.642	6.827
Government	0.249	32.772
Derivative	0.120	11.833

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.75	-	-
UniCredit S.p.A.	IT0005622912	2.90	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.83	-	-
Barclays PLC	XS2815894071	2.79	-	-
Wells Fargo & Co.	XS2865534437	2.78	-	-
Caixabank S.A.	XS2902578322	2.65	-	-
Citigroup Inc.	XS2819338091	2.58	-	-
Nationwide Building Society	XS2986730708	2.54	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.14	-	-
TRATON Finance Luxembourg S.A	DE000A3L2ZN4	1.98	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.94	2.19	0.63
PTIGASHM0001	1.62B	0.94	2.18	0.63
PTAFIZHE0003	488.84M	1.18	2.34	0.45
PTIGAUHM0023	254.35M	0.99	2.89	0.65
PTIGAVHM0006	176.97M	1.00	2.79	0.64

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