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

Lisbon

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5.610 +0.001 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.84M

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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	28.840	28.960	0.120
Bonds	71.170	71.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.783	49.936
Cash	28.830	19.305
Government	5.382	23.082
Derivative	0.006	5.600

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	2.49	100.320	+0.04%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.21	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.71	-	-
Anglo American Capital PLC 1.625%	XS1962513674	1.64	-	-
Bankinter SA 0.875%	ES0213679HN2	1.63	-	-
ING Bank N.V. 4.125%	XS2697483118	1.63	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.61	97.95	-0.07%
Caixabank S.A.	XS2649712689	1.60	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.57	-	-
Acea S.p.A 0%	XS2292486771	1.53	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	0.96	2.18	0.63
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66
PTIGAVHM0006	176.97M	1.14	2.83	0.65

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