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

Lisbon

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6.396 +0.003 +0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.23M

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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	5.360	5.570	0.210
Bonds	93.610	93.610	0.000
Convertible	1.240	1.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.959	50.995
Cash	5.298	16.234
Securitized	0.608	7.155
Derivative	0.057	13.152
Government	0.040	33.266

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	9.86	94.41	-0.12%
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.38	-	-
Cooperatieve Rabobank U.A.	XS1877860533	2.20	-	-
KBC Group NV	BE0002961424	2.17	-	-
Bank of Ireland Group PLC	XS2226123573	2.11	-	-
ArcelorMittal S.A. 3.5%	XS2954183039	2.08	-	-
ABN AMRO Bank N.V.	XS2131567138	2.08	-	-
BNP Paribas SA	FR001400BBL2	2.08	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	2.06	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMGAOM0046	2.06	-	-

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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