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Imga Rendimento Semestral R - Fundo De Investimento Mobiliário Aberto (0P0001MDTE)

Lisbon

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4.847 +0.003 +0.07%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAVHM0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.27M

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0P0001MDTE Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Semestral R - Fundo de Investiment (0P0001MDTE) fund. Our IMGA Rendimento Semestral R - Fundo de Investiment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.010	6.010
Bonds	91.360	91.360
Convertible	4.450	4.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.978	46.928
Cash	5.736	17.645
Securitized	0.389	6.787
Government	0.233	35.348
Derivative	0.020	11.044

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.88	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.43	-	-
Banco de Sabadell SA	XS2677541364	2.17	-	-
AIB Group PLC	XS2010031057	2.01	-	-
Barclays PLC	XS2815894071	1.98	-	-
Bank of America Corp.	XS2987787939	1.97	-	-
U.S. Bancorp.	XS2823936039	1.97	-	-
Credit Agricole S.A.	FR0013533999	1.96	-	-
CA Auto Bank S.p.A	XS2901447016	1.87	-	-
A2A S.p.A. 5%	XS2830327446	1.79	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.45B	0.60	2.03	0.60
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTIGAUHM0023	253.36M	0.42	2.41	0.57
PTAFICHE0000	253.36M	0.42	2.44	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Rendimento S.	4.847	+0.003	+0.07%
IL Bright Directi.	18.370	+0.110	+0.60%
RBC Bond Sr D	6.081	+0.004	+0.07%