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

Lisbon

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5.191 -0.002 -0.04%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.65M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFXHM0003

Asset Class: Bond

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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	27.980	27.980
Bonds	69.040	69.040
Convertible	3.240	3.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.037	45.851
Cash	27.968	20.378
Derivative	0.011	6.716

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	2.24	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	2.20	99.07	+0.02%
Stryker Corporation 0.25%	XS2087622069	2.00	-	-
JPMorgan Chase & Co.	XS2838379639	1.81	-	-
AT&T Inc	XS2595361978	1.80	-	-
REN Finance B.V 2.5%	XS1189286286	1.80	-	-
Danske Bank A/S	XS2798276270	1.80	-	-
Banco Santander, S.A.	XS2293577354	1.80	-	-
Bank of Montreal	XS2798993858	1.79	-	-
Kraft Heinz Foods Company	XS2622214745	1.79	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.1B	2.53	1.55	0.49
PTIGASHM0001	1.1B	2.53	1.54	0.49
PTAFIZHE0003	481.14M	2.84	0.85	0.28
PTAFICHE0000	224.85M	3.73	1.22	0.49
PTIGAUHM0023	224.85M	3.74	1.21	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	5.191	-0.002	-0.04%