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

Lisbon

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3.515 -0.001 -0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFHLM0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.97M

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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	4.460	4.460
Bonds	94.750	94.750
Convertible	1.420	1.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.487	50.152
Cash	3.965	15.636
Securitized	0.377	6.827
Government	0.236	33.316
Derivative	0.147	12.754

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.64	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.44	-	-
Banco de Sabadell SA	XS2677541364	2.21	-	-
AIB Group PLC	XS2010031057	2.04	-	-
U.S. Bancorp.	XS2823936039	1.98	-	-
Credit Agricole S.A.	FR0013533999	1.96	-	-
Morgan Stanley	XS3057365895	1.88	-	-
CA Auto Bank S.p.A	XS2901447016	1.87	-	-
Thales SA 4.125%	FR001400L255	1.81	-	-
A2A S.p.A. 5%	XS2830327446	1.81	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTIGAUHM0023	254.35M	1.44	3.46	0.75
PTAFICHE0000	254.35M	1.44	3.48	0.75

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