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Imga Liquidez A - Fundo De Investimento Mobiliário Aberto (0P0000OMNA)

Lisbon

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5.626 0.000 0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.57M

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0P0000OMNA Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Liquidez A - Fundo de Investimento Mobiliário (0P0000OMNA) fund. Our IMGA Liquidez A - Fundo de Investimento Mobiliário 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	31.080	31.340	0.260
Bonds	68.950	68.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.676	52.322
Cash	31.023	18.817
Government	5.274	22.735
Derivative	0.056	5.545

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	2.44	100.110	0.00%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.17	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.69	-	-
Bankinter SA 0.875%	ES0213679HN2	1.65	-	-
Anglo American Capital PLC 1.625%	XS1962513674	1.61	-	-
ING Bank N.V. 4.125%	XS2697483118	1.60	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.59	98.24	+0.11%
Caixabank S.A.	XS2649712689	1.57	-	-
Italgas Reti S.p.A 2.195%	XS1877937851	1.54	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.51	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.67B	1.27	2.33	0.66
PTIGASHM0001	1.67B	1.27	2.32	0.66
PTAFICHE0000	262.74M	1.92	3.48	0.76
PTIGAUHM0023	262.74M	1.91	3.45	0.76
PTIGAVHM0006	177.7M	2.06	3.50	0.79

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