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

Lisbon

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5.304 +0.001 +0.01%

16/07 - 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	22.760	22.760
Bonds	77.310	77.310
Convertible	1.100	1.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.621	51.745
Cash	20.942	18.927
Government	2.470	23.383
Derivative	0.037	5.610

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	1.95	100.020	+0.02%
Iren SpA 1.95%	XS1881533563	1.94	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	1.94	-	-
Citigroup Inc.	XS3058827802	1.93	-	-
Morgan Stanley	XS3057365895	1.93	-	-
Barclays PLC	XS3069319542	1.93	-	-
UBS Group AG	CH1433241192	1.92	-	-
Goldman Sachs Group, Inc.	XS2983840435	1.92	-	-
Wells Fargo & Co.	XS2865534437	1.92	-	-
Credit Mutuel Arkea 0.01%	FR00140007B4	1.89	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTAFICHE0000	254.35M	1.44	3.48	0.75
PTIGAUHM0023	254.35M	1.44	3.46	0.75

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