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

Lisbon

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5.293 0.000 0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.53M

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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	20.790	20.790
Bonds	78.140	78.140
Convertible	1.130	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.443	49.936
Cash	18.917	19.305
Government	2.530	23.082
Derivative	0.046	5.600

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	2.01	100.020	0.00%
Iren SpA 1.95%	XS1881533563	2.00	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	1.99	-	-
Morgan Stanley	XS3057365895	1.99	-	-
Goldman Sachs Group, Inc.	XS2983840435	1.98	-	-
Wells Fargo & Co.	XS2865534437	1.97	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	1.95	-	-
Thales SA 0%	FR0013537305	1.93	-	-
OP Corporate Bank PLC 2.875%	XS2530506752	1.72	-	-
Barclays PLC	XS2815894071	1.71	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTIGASHM0001	1.62B	0.96	2.18	0.63
PTAFIZHE0003	488.84M	1.23	2.35	0.46
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66

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