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Imga Iberia Fixed Income Esg A – Fundo De Investimento Mobiliário Aberto (0P00019Q5P)

Lisbon

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5.136 +0.020 +0.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIHHM0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82M

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0P00019Q5P Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Iberia Fixed Income ESG A – Fundo de Investim (0P00019Q5P) fund. Our IMGA Iberia Fixed Income ESG A – Fundo de Investim portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.020	6.020
Bonds	90.340	90.340
Convertible	3.830	3.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.731	31.379
Corporate	35.605	56.514
Cash	5.995	18.461
Derivative	0.030	18.865

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	30.80	110.62	+0.15%
Germany 0 15-May-2036	DE0001102549	12.03	76.490	+0.34%
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.76	100.850	+0.25%
Banco de Sabadell SA	XS2677541364	3.83	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936031	3.76	-	-
El Corte Ingles S.A 4.25%	XS2848960683	3.68	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.63	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L.	PTCCCAOM0000	3.60	-	-
Fidelidade - Companhia de Seguros SA	PTFIDBOM0009	3.53	-	-
Banco Santander, S.A.	ES0213900220	3.53	-	-

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 Iberia Fixed.	5.136	+0.020	+0.43%