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

Lisbon

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5.582 -0.001 -0.02%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.71M

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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	25.160	26.040	0.880
Bonds	73.890	73.890	0.000
Convertible	0.680	0.680	0.000
Other	0.270	0.320	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.289	48.656
Cash	25.154	20.567
Government	6.296	23.012
Derivative	0.007	5.343

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	2.46	100.550	+0.20%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.17	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.80	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.69	-	-
Anglo American Capital PLC 1.625%	XS1962513674	1.65	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.62	97.37	-0.12%
Bankinter SA 0.875%	ES0213679HN2	1.61	-	-
ING Bank N.V. 4.125%	XS2697483118	1.61	-	-
Caixabank S.A.	XS2649712689	1.58	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.55	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.45B	0.60	2.03	0.60
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTIGAUHM0023	253.36M	0.42	2.41	0.57
PTAFICHE0000	253.36M	0.42	2.44	0.57
PTIGAVHM0006	176.27M	0.26	1.96	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.582	-0.001	-0.02%