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

Lisbon

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5.601 0.000 0.01%

04/06 - 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	26.120	28.030	1.910
Bonds	71.550	71.550	0.000
Convertible	0.680	0.680	0.000
Other	1.650	1.710	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.445	49.922
Cash	26.105	20.255
Government	6.108	23.409
Derivative	0.013	6.035

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	2.46	100.240	-0.13%
Galp Energia SGPS SA 2%	PTGALCOM0013	2.19	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.68	-	-
Anglo American Capital PLC 1.625%	XS1962513674	1.63	-	-
Bankinter SA 0.875%	ES0213679HN2	1.61	-	-
ING Bank N.V. 4.125%	XS2697483118	1.61	-	-
ISP 1.75 20-Mar-2028	XS1785340172	1.59	97.90	+0.10%
Caixabank S.A.	XS2649712689	1.57	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.55	-	-
Acea S.p.A 0%	XS2292486771	1.52	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.94	2.19	0.63
PTIGASHM0001	1.62B	0.94	2.18	0.63
PTAFICHE0000	254.35M	0.99	2.91	0.65
PTIGAUHM0023	254.35M	0.99	2.89	0.65
PTYAFHLM0009	176.97M	1.01	2.79	0.59

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