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

Lisbon

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5.270 +0.001 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.39M

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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	24.230	24.230
Bonds	74.530	74.530
Convertible	2.110	2.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.649	48.803
Cash	22.709	20.269
Government	3.337	22.523
Derivative	0.067	5.788

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc.	XS2983840435	2.06	-	-
Wells Fargo & Co.	XS2865534437	2.06	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	2.05	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	2.00	-	-
OP Corporate Bank PLC 2.875%	XS2530506752	1.77	-	-
Barclays PLC	XS2815894071	1.77	-	-
Belfius Bank SA/NV 3.75%	BE0002993740	1.50	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	1.49	-	-
Carlsberg Breweries A/S 3.25%	XS2545263399	1.49	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.48	100.020	0.00%

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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