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

Lisbon

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5.218 0.001 0%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.97M

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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 %	Short %
Cash	30.930	33.900	2.970
Bonds	66.840	66.840	0.000
Convertible	3.100	3.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.418	47.511
Cash	30.009	19.940
Government	0.848	22.745
Derivative	0.076	5.811

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Stryker Corporation 0.25%	XS2087622069	2.34	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	2.14	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	2.11	99.45	+0.06%
REN Finance B.V 2.5%	XS1189286286	1.72	-	-
Barclays PLC	XS2815894071	1.72	-	-
Kraft Heinz Foods Company	XS2622214745	1.72	-	-
Citigroup Inc.	XS2819338091	1.72	-	-
JPMorgan Chase & Co.	XS2838379639	1.72	-	-
The Toronto-Dominion Bank	XS2898732289	1.71	-	-
U.S. Bancorp.	XS2823936039	1.71	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57

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	Fundo de Investim.	5.218	0.001	0%