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Imga Rendimento Semestral A – Fundo De Investimento Mobiliário Aberto (0P000011I3)

Lisbon

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3.531 +0.001 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFHLM0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.11M

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0P000011I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Semestral A – Fundo de Investiment (0P000011I3) fund. Our IMGA Rendimento Semestral A – 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	5.450	5.450
Bonds	93.330	93.330
Convertible	1.420	1.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.088	50.995
Cash	4.953	16.234
Securitized	0.376	7.155
Government	0.204	33.266
Derivative	0.162	13.152

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.46	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.43	-	-
Intesa Sanpaolo S.p.A.	XS1548475968	2.09	-	-
U.S. Bancorp.	XS2823936039	1.98	-	-
Credit Agricole S.A.	FR0013533999	1.95	-	-
Morgan Stanley	XS3057365895	1.88	-	-
CA Auto Bank S.p.A	XS2901447016	1.87	-	-
Thales SA 4.125%	FR001400L255	1.81	-	-
Snam S.p.A. 4%	XS2725959683	1.80	-	-
Volkswagen Leasing GmbH 3.875%	XS2745725155	1.78	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.78B	1.28	2.32	0.66
PTAFIBHE0001	1.78B	1.28	2.33	0.66
PTAFIZHE0003	520.66M	1.66	2.63	0.50
PTIGAUHM0023	272.46M	1.95	3.47	0.77
PTAFICHE0000	272.46M	1.95	3.49	0.77

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