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

Lisbon

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6.367 +0.003 +0.05%

15/07 - 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	6.170	6.210	0.040
Bonds	93.510	93.510	0.000
Convertible	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.891	50.152
Cash	6.091	15.636
Securitized	0.600	6.827
Derivative	0.076	12.754
Government	0.017	33.316

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.74	94.12	+0.14%
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.32	-	-
Cooperatieve Rabobank U.A.	XS1877860533	2.21	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.16	-	-
BP Capital Markets PLC	XS2193661324	2.09	-	-
AIB Group PLC	XS2010031057	2.09	-	-
Bank of Ireland Group PLC	XS2226123573	2.08	-	-
ArcelorMittal S.A. 3.5%	XS2954183039	2.05	-	-
ABN AMRO Bank N.V.	XS2131567138	2.05	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	2.04	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

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

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