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

Lisbon

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5.620 +0.001 +0.01%

16/07 - 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	28.920	29.510	0.590
Bonds	71.110	71.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.770	51.745
Cash	28.872	18.927
Government	5.341	23.383
Derivative	0.043	5.610

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	2.47	100.270	+0.09%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.20	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.71	-	-
Anglo American Capital PLC 1.625%	XS1962513674	1.63	-	-
Bankinter SA 0.875%	ES0213679HN2	1.62	-	-
ING Bank N.V. 4.125%	XS2697483118	1.62	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.61	98.19	-0.03%
Caixabank S.A.	XS2649712689	1.58	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.56	-	-
Nykredit Realkredit A/S 3.875%	DK0030393665	1.52	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTIGAUHM0023	254.35M	1.44	3.46	0.75
PTAFICHE0000	254.35M	1.44	3.48	0.75
PTIGAVHM0006	176.97M	1.49	3.79	0.78

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