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

Lisbon

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4.887 -0.001 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAVHM0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.97M

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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	4.430	4.430
Bonds	94.510	94.510
Convertible	1.420	1.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.188	49.045
Cash	4.060	15.466
Securitized	0.379	6.840
Government	0.282	32.603
Derivative	0.023	11.987

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.66	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.44	-	-
Banco de Sabadell SA	XS2677541364	2.21	-	-
AIB Group PLC	XS2010031057	2.04	-	-
Barclays PLC	XS2815894071	2.01	-	-
U.S. Bancorp.	XS2823936039	2.00	-	-
Credit Agricole S.A.	FR0013533999	1.94	-	-
Morgan Stanley	XS3057365895	1.88	-	-
CA Auto Bank S.p.A	XS2901447016	1.88	-	-
Thales SA 4.125%	FR001400L255	1.82	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	0.96	2.18	0.63
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTAFIZHE0003	488.84M	1.23	2.35	0.46
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66

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