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Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário Aberto (0P0001MDT7)

Lisbon

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5.315 +0.001 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAUHM0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.35M

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0P0001MDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável R - Fundo de Investimento (0P0001MDT7) fund. Our IMGA Euro Taxa Variável R - Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.140	4.140
Bonds	91.790	91.790
Convertible	4.350	4.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.290	50.152
Cash	3.717	15.636
Securitized	0.617	6.827
Government	0.242	33.316
Derivative	0.064	12.754

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.75	-	-
Wells Fargo & Co.	XS2865534437	2.95	-	-
UniCredit S.p.A.	IT0005622912	2.87	-	-
Goldman Sachs Group, Inc.	XS2983840435	2.80	-	-
Citigroup Inc.	XS3058827802	2.58	-	-
Nationwide Building Society	XS2986730708	2.52	-	-
Caixabank S.A.	XS2902578322	2.34	-	-
BNP Paribas SA	FR001400YCA5	2.33	-	-
Barclays PLC	XS3069319542	2.13	-	-
TRATON Finance Luxembourg S.A	DE000A3L2ZN4	1.97	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTAFICHE0000	254.35M	1.44	3.48	0.75
PTIGAVHM0006	176.97M	1.49	3.79	0.78

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