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Investment funds / Asset management

Detailed securities investment funds portfolio composition

IMGA INVESTIMENTO PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA - March 2021 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
111 TÍTULOS DE DÍVIDA PÚBLICA
PGB 0.475% 18/10/30  150000 102,42 EUR 320 153950,14
PGB 1.95% 15/06/29  120000 115,45 EUR 1853 140392,77
131 TÍTULOS DE DÍVIDA PÚBLICA
BTPS 0.6% 01/08/31  286000 98,99 EUR 169 283280,65
BTPS 0.95% 01/03/37  500000 97,42 EUR 390 487490,41
BTPS 1.65% 01/12/30  270000 109,63 EUR 1465 297465,66
FRTR 0.5% 25/06/44  350000 97,89 EUR 1338 343959,67
GGB 2% 22/04/27  270000 109,83 EUR 5075 301626,32
Hellenic Republic 1.875% 23/07/26  250000 108,84 EUR 3223 275318,46
SPGB 1.45% 30/04/29  130000 110,72 EUR 1730 145666,07
31 OIC DOMICILIADOS EM PORTUGAL
IMGA European Equities - FIM  4951 14,17 EUR 70177,84
IMGA Iberia Equities - FIM  7064 5,07 EUR 35798,84
IMGA Iberia Fixed Income - FIM  6606 5,23 EUR 34518,07
IMGA Liquidez - FIM  15879 5,35 EUR 85029,22
IMGA Rendimento Mais - FIM  45688 6,26 EUR 285968,64
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
AB SICAV I - Select Absolute Alpha Portf  17847 23,61 EUR 421365,59
Aberdeen Standard SICAV I - European Equ  75054 12,27 EUR 920888,75
Aberdeen Standard SICAV I - Frontier Mar  27003 11,15 EUR 301018,70
Algebris UCITS Funds plc-Algebris Financ  1612 190,69 EUR 307476,18
Allianz China A Shares IT Eur  336 1391,22 EUR 467203,67
Amundi ETF MSCI Emerging Markets  43400 5,16 EUR 223731,34
Amundi Funds - Emerging Markets Bond  40 1265,35 EUR 50112,92
ARTEMIS LUX US SELECT I USD CAP  48570 1,54 USD 63838,43
AXA World Funds US High Yield Bonds  1205 244,08 EUR 294060,99
BGF-US Dollar Core BD - I2 EURH  19371 10,68 EUR 206879,82
BGF-USD HIGH YLD BD HED-ED2  1238 238,00 EUR 294534,52
BlackRock Global Funds United Kingdom Fu  14622 14,45 GBP 247963,79
BNY Mellon Emerging Markets Corporate Db  4143 109,23 EUR 452558,77
Candriam Bonds E High Yelld -I- C  108 1364,04 EUR 147203,10
Carmignac Portfolio- Long-Short European  4054 138,73 EUR 562345,94
Comgest Growth EME Mkt-EIA EUR  602 40,58 EUR 24433,10
DPAM L-Bonds EUR Corporate High Yield  1021 153,15 EUR 156402,14
DWS Invest-CROCI Japan  1143 27413,01 JPY 241232,59
ETF WTI CRUDE OIL  33300 4,67 EUR 155577,60
European Specialist Investment funds M&G  7613 106,69 EUR 812263,30
Fidelity - Asian Spec - Y A Eur  20500 15,56 EUR 318977,20
Fidelity Fund-Emer M YA EUR  1281 19,53 EUR 25011,09
First St Asian Eq Pl - III - A USD  18887 19,42 USD 312801,62
GAMCO International SICAV - Merger Arbit  31502 13,05 EUR 411069,50
GS GROWTH & EMMKT DEBT - IAEH  2457 20,29 EUR 49857,87
Henderson Gart -UK AB RE-IEAH  56738 7,43 EUR 421634,88
Intermoney Variable Euro  3024 146,58 EUR 443207,12
Ishares $ TIPS UCITS ETF  2280 240,05 USD 466792,32
iShares Edge MSCI Europe Value Factor UC  70270 6,54 EUR 459565,80
iShares Edge MSCI World Value  10471 35,91 USD 320693,91
Ishares JPM EM LCL GOV BND  6740 54,86 USD 315357,27
iShares S&P 500 Financials Sector UCITS   41210 9,36 USD 328889,19
Janus Henderson HF-Euroland FD I2 EUR  32820 17,47 EUR 573358,39
JO Hambro Capital Management Umbrella Fu  133632 4,25 EUR 568068,79
JPM Japan Equity (C) ACC EUR  1191 204,91 EUR 244075,06
JPM US SM Companies C Accused  1458 256,63 USD 319193,22
JPMorgan Investment Funds - US Bond Fund  1928 122,53 USD 201431,38
JPMorgan Investment Funds -Global Macro   3508 120,48 EUR 422648,42
Lemanik SICAV-GLOB STR-I EUR  1882 145,38 EUR 273547,88
LFP - La Francaise Sub Debt C EUR ACC  197 2338,95 EUR 459917,09
Lindsell Train Global Funds PLC - Japane  128940 234,60 JPY 232843,96
Liontrust Global Funds PLC-UK Growth Fun  5508 15,23 GBP 98470,05
LYXOR EPSILON GLOBAL TR-IE  1886 143,83 EUR 271275,77
Lyxor ETF S&P 500-A  7180 34,75 EUR 249497,82
Magna New Frontiers FD-NE  14269 21,53 EUR 307272,46
MFS Meridian-European Equity Fund  3184 291,05 EUR 926580,96
Morgan Stanley Euro Corporate Bond Fund   16130 47,47 EUR 765681,56
Morgan Stanley Investment Funds- lobal O  5219 141,22 USD 628567,87
Natixis International Funds Lux I-Loomis  5680 109,00 EUR 619090,03
NN L-Euro Credit -IC  344 2223,59 EUR 765081,73
Nordea I Sic - Corp BD-BI-EUR  14299 53,49 EUR 764848,70
NORDEA 1 EUR HGH YLD-BI-EUR  3946 39,55 EUR 156045,83
Oddo Avenir Europe-B  1 458707,09 EUR 307792,46
Parvest Euro Gov Bond - I (SICAV)  2 230,99 EUR 381,60
Pictet- Short Term Emerging Corporate Bo  7597 81,49 EUR 619117,13
Pictet-Global Environmental Opportunitie  2892 318,10 EUR 919900,09
Standard Life Investments Global SICAV -  6840 45,49 EUR 311112,60
T. Rowe Price-US SML  3621 103,36 USD 319162,46
Threadneedle European SE-9EEUR  40853 14,29 EUR 583839,90
Threadneedle Lux - European Smaller Comp  21023 14,55 EUR 305973,08
Threadneedle UK Fund - £ZNA  58749 1,82 GBP 125160,05
T.Rowe Price-US Aggreg. Bond (IH)  15927 12,26 EUR 195261,22
T.ROWE PRICE-US EQUITY FUND(I)  2366 49,55 USD 99972,67
TT EMERGING MRKTS EQ-I  2396 16,54 EUR 39633,14
UBS ETF-Bloomberg Barclays US Liquid Cor  21082 15,07 EUR 317790,07
Vanguard S&P 500 UCITS ETF  4750 64,31 EUR 305458,25
Vanguard-Euroz IN LK IND-IN - UCITS  6845 134,81 EUR 922812,70
Veritas Asian Fund C EUR ACC  423 744,73 EUR 315311,99
Wellington-US Research Eq-A  635 145,05 USD 78588,70
WILLIAM BLAIR-US SM-JC USD  1320 277,30 USD 312229,63
33 OIC DOMICILIADOS EM ESTADOS NÃO MEMBROS DA UE
Acadian European Equity-UCITS  40382 23,22 EUR 937663,45
BARING UMBR. EM MKT SOV DEBT C EUR  703 97,76 EUR 68725,28
ETFS Longer Dated All Commod  47060 15,57 USD 625125,37
712 DEPÓSITOS À ORDEM
DO BCP Portugal 0.000000%   EUR 881764,40
DO BCP Portugal 0.000000%   USD 325811,70
DO BCP Portugal 0.000000%   DKK 3330,69
DO BCP Portugal 0.000000%   CHF 41,77
DO BCP Portugal 0.000000%   JPY 1401,38
DO BCP Portugal 0.000000%   SEK 0,83
DO BCP Portugal 0.000000%   GBP 939,91
DO BST Portugal 0.000000%   EUR 130,87
DO CGD Portugal 0.000000%   EUR 9,96
DO MG Portugal 0.000000%   EUR 814,60
DO NB Portugal 0.000000%   EUR 427,19
DO-ITM-MADRID Espanha 0.000000%   USD 205959,52
91 VALORES ATIVOS
Valores activos   EUR 523822,46
92 VALORES PASSIVOS
Valores passivos   EUR -412487,40
B - Fund's Net Asset Value:31256068,46
C - Off-Balance Sheet Liabilities
10111 FUTUROS S/ TAXAS DE CÂMBIO
EURO FX CURR FUT Jun21 3 1,18 USD -375879,53
11111 FUTUROS S/ TAXAS DE JURO
Euro-BTP Futuro Jun21 6 149,29 EUR 895740,00
EURO-BUND FUTURE Jun21 5 171,27 EUR -856350,00
Futuro Long Gilt Jun21 2 127,53 GBP 299334,58
Futuros US 10YR NOTE Jun21 11 131,22 USD -1231050,11
12111 FUTUROS S/ COTAÇÕES
DAX INDEX FUTURE Jun21 3 15034,00 EUR -1127550,00
E Mini Russel 2000 FUT Jun21 10 2215,30 USD -944690,83
S&P500 EMINI FUT Jun21 19 3974,25 USD 3220074,63
STOXX EUROPE 600 Jun21 13 425,40 EUR -276510,00
D - Number of Investment Units in Circulation: 
4787115