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

Lisbon

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5.566 -0.002 -0.04%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.01M

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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	32.010	33.040	1.030
Bonds	67.350	67.350	0.000
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.717	47.112
Cash	31.993	21.087
Government	6.323	23.321
Derivative	0.019	5.670

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 2.5 19-Mar-2026	DE000BU22049	5.04	100.443	+0.07%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.16	-	-
ING Bank N.V. 4.125%	XS2697483118	2.03	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.79	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.68	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.61	96.98	0.00%
Bankinter SA 0.875%	ES0213679HN2	1.61	-	-
Caixabank S.A.	XS2649712689	1.57	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.55	-	-
Acea S.p.A 0%	XS2292486771	1.51	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.38B	0.42	1.97	0.59
PTIGASHM0001	1.38B	0.42	1.96	0.58
PTAFICHE0000	252.08M	0.70	2.43	0.60
PTIGAUHM0023	252.08M	0.70	2.41	0.60
PTIGAVHM0006	177.71M	0.79	2.00	0.59

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