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Imga Euro Taxa Variável A – Fundo De Investimento Mobiliário Aberto (0P0000TFV1)

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6.095 0.001    0%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTAFICHE0000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 233.89M
IMGA Euro Taxa Variável A – Fundo de Investimento 6.095 0.001 0%

0P0000TFV1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Euro Taxa Variável A – Fundo de Investimento (0P0000TFV1) fund. Our IMGA Euro Taxa Variável A – Fundo de Investimento 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 4.060 4.910 0.850
Bonds 91.670 91.670 0.000
Convertible 4.440 4.440 0.000

Sector Allocation

Name  Net % Category Average
Corporate 90.796 48.019
Cash 3.684 15.959
Securitized 0.832 6.924
Derivative 0.286 8.382
Government 0.128 35.227

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name ISIN Weight % Last Change %
IMGA Money Market I FIMAMM PTIGADHM0008 4.32 - -
Mitsubishi HC Capital UK PLC XS2810848528 2.42 - -
Barclays PLC XS2815894071 2.24 - -
Citigroup Inc. XS2819338091 2.24 - -
Wells Fargo & Co. XS2865534437 2.23 - -
BNP Paribas SA 3.625% FR001400CFW8 2.14 - -
Cooperatieve Rabobank U.A. XS2860946867 2.11 - -
JPMorgan Chase & Co. XS2838379639 2.10 - -
Intesa Sanpaolo S.p.A. XS2804483381 2.02 - -
Nykredit Realkredit A/S DK0030393319 2.02 - -

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating 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
  PTIGAUHM0023 233.89M 3.94 1.32 0.51
  PTIGAVHM0006 175.87M 3.81 0.39 0.46
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