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

Lisbon

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4.851 -0.002 -0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAVHM0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.89M

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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	4.490	4.490
Bonds	92.900	92.900
Convertible	3.610	3.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.550	46.948
Cash	4.112	17.474
Securitized	0.393	6.700
Government	0.257	34.229
Derivative	0.057	11.193

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.92	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.46	-	-
Banco de Sabadell SA	XS2677541364	2.19	-	-
AIB Group PLC	XS2010031057	2.03	-	-
Barclays PLC	XS2815894071	2.00	-	-
Bank of America Corp.	XS2987787939	2.00	-	-
U.S. Bancorp.	XS2823936039	1.99	-	-
Credit Agricole S.A.	FR0013533999	1.93	-	-
CA Auto Bank S.p.A	XS2901447016	1.89	-	-
Thales SA 4.125%	FR001400L255	1.80	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.54B	0.78	2.11	0.62
PTAFIBHE0001	1.54B	0.78	2.12	0.62
PTAFIZHE0003	484.69M	0.97	2.18	0.43
PTAFICHE0000	252.35M	0.64	2.69	0.60
PTIGAUHM0023	252.35M	0.64	2.67	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Rendimento S.	4.851	-0.002	-0.04%
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