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

Lisbon

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5.530 +0.002 +0.04%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.81M

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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	37.430	38.170	0.740
Bonds	61.950	61.950	0.000
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.132	47.469
Cash	37.353	20.090
Government	7.507	22.828
Derivative	0.081	6.079

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	2.85	90.470	-0.03%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.12	-	-
ING Bank N.V. 4.125%	XS2697483118	2.03	-	-
Italy (Republic Of) 0%	IT0005621401	2.02	-	-
Citigroup Inc 2.125 10-Sep-2026	XS1107727007	1.85	98.880	-0.20%
KBC Group NV	BE0002950310	1.70	-	-
Societe Generale S.A.	FR0013509098	1.65	-	-
Bankinter SA 0.875%	ES0213679HN2	1.61	-	-
Caixabank S.A.	XS2649712689	1.57	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.55	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.26B	3.28	1.81	0.55
PTIGASHM0001	1.26B	3.28	1.80	0.55
PTAFICHE0000	242.33M	4.69	1.62	0.58
PTIGAUHM0023	242.33M	4.69	1.60	0.58
PTIGAVHM0006	179.62M	4.71	0.72	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.530	+0.002	+0.04%