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Fundo De Investimento Mobiliário Aberto Ca Curto Prazo (0P00017TQO)

Lisbon

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5.311 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.41M

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0P00017TQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto (0P00017TQO) fund. Our Fundo de Investimento Mobiliֳ¡rio Aberto CA Curto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.150	24.150
Bonds	74.940	74.940
Convertible	1.020	1.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.310	52.322
Cash	23.101	18.817
Government	1.644	22.735
Derivative	0.040	5.545

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	1.81	99.980	-0.05%
Iren SpA 1.95%	XS1881533563	1.80	-	-
Citigroup Inc.	XS3058827802	1.80	-	-
Morgan Stanley	XS3057365895	1.80	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	1.80	-	-
Barclays PLC	XS3069319542	1.80	-	-
UBS Group AG	CH1433241192	1.80	-	-
Goldman Sachs Group, Inc.	XS2983840435	1.79	-	-
Wells Fargo & Co.	XS2865534437	1.79	-	-
A2A SpA 2.5 15-Jun-2026	XS2491189408	1.78	99.810	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.67B	1.27	2.33	0.66
PTIGASHM0001	1.67B	1.27	2.32	0.66
PTAFIZHE0003	495.57M	1.66	2.63	0.50
PTAFICHE0000	262.74M	1.92	3.48	0.76
PTIGAUHM0023	262.74M	1.91	3.45	0.76

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