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Imga Rendimento Mais A Fundo De Investimento Mobiliário Aberto (0P00005TV3)

Lisbon

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6.345 -0.003 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.9M

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0P00005TV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Mais – Fundo de Investimento Mobil (0P00005TV3) fund. Our IMGA Rendimento Mais – Fundo de Investimento Mobil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.440	0.020
Bonds	93.570	93.570	0.000
Convertible	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.959	48.387
Cash	5.331	15.635
Securitized	0.598	6.777
Derivative	0.088	11.741
Government	0.017	32.752

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.58	93.66	+0.15%
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.36	-	-
Cooperatieve Rabobank U.A.	XS1877860533	2.20	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.13	-	-
AIB Group PLC	XS2010031057	2.08	-	-
BP Capital Markets PLC	XS2193661324	2.08	-	-
UniCredit S.p.A. 5.375%	XS1739839998	2.08	-	-
Bank of Ireland Group PLC	XS2226123573	2.06	-	-
ABN AMRO Bank N.V.	XS2131567138	2.04	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	2.03	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTIGASHM0001	1.62B	0.96	2.18	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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