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

Lisbon

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6.313 -0.001 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.92M

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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	6.320	6.370	0.050
Bonds	93.420	93.420	0.000
Convertible	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.780	47.650
Cash	6.209	16.228
Securitized	0.622	6.809
Derivative	0.111	11.491
Government	0.017	33.019

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.54	93.43	+0.10%
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.33	-	-
Cooperatieve Rabobank U.A.	XS1877860533	2.20	-	-
Banco de Credito Social Cooperativo S.A.	XS2893180039	2.13	-	-
AIB Group PLC	XS2010031057	2.07	-	-
BP Capital Markets PLC	XS2193661324	2.07	-	-
UniCredit S.p.A. 5.375%	XS1739839998	2.07	-	-
Bank of Ireland Group PLC	XS2226123573	2.05	-	-
ABN AMRO Bank N.V.	XS2131567138	2.03	-	-
Commerzbank AG	XS2189784288	2.02	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.54B	0.78	2.12	0.62
PTIGASHM0001	1.54B	0.78	2.11	0.62
PTAFIZHE0003	484.69M	0.97	2.18	0.43
PTAFICHE0000	252.35M	0.64	2.69	0.60
PTIGAUHM0023	252.35M	0.64	2.67	0.60

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