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

Lisbon

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5.532 0.001 0%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.95M

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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	41.410	42.240	0.830
Bonds	57.970	57.970	0.000
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.694	47.511
Cash	41.322	19.940
Government	3.972	22.745
Derivative	0.081	5.811

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	3.77	91.240	+0.10%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.12	-	-
ING Bank N.V. 4.125%	XS2697483118	2.04	-	-
Citigroup Inc 2.125 10-Sep-2026	XS1107727007	1.86	99.070	-0.07%
KBC Group NV	BE0002950310	1.71	-	-
Utah Acquisition Sub Inc 2.25%	XS1492457665	1.70	-	-
Societe Generale S.A.	FR0013509098	1.66	-	-
Bankinter SA 0.875%	ES0213679HN2	1.62	-	-
Caixabank S.A.	XS2649712689	1.57	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.56	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57
PTIGAVHM0006	178.83M	4.71	0.79	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.532	0.001	0%