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Imga Rendimento Semestral A – Fundo De Investimento Mobiliário Aberto (0P000011I3)

Lisbon

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3.531 -0.000 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.87M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFHLM0009

Asset Class: Bond

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0P000011I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Semestral A – Fundo de Investiment (0P000011I3) fund. Our IMGA Rendimento Semestral A – Fundo de Investiment 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	4.770	5.180	0.410
Bonds	91.190	91.190	0.000
Convertible	4.280	4.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.361	48.574
Cash	4.689	16.434
Government	1.438	35.039
Securitized	0.475	6.871

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
IMGA Money Market I FIMAMM	PTIGADHM0008	4.07	-	-
Cooperatieve Rabobank U.A.	XS2860946867	2.46	-	-
Banco de Sabadell SA	XS2677541364	2.16	-	-
Barclays PLC	XS2815894071	2.01	-	-
Morgan Stanley	XS2790333616	2.00	-	-
U.S. Bancorp.	XS2823936039	1.99	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	1.90	-	-
Bank of Montreal	XS2798993858	1.89	-	-
Thales SA 4.125%	FR001400L255	1.84	-	-
Volkswagen Leasing GmbH 3.875%	XS2745725155	1.78	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.16B	2.81	1.64	0.51
PTIGASHM0001	1.16B	2.81	1.63	0.51
PTAFIZHE0003	478.98M	2.89	0.93	0.28
PTAFICHE0000	233.89M	3.93	1.34	0.51
PTIGAUHM0023	233.89M	3.94	1.32	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento S.	3.531	-0.000	-0.01%