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Investment funds / Asset management

Detailed securities investment funds portfolio composition

IMGA RENDIMENTO MAIS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - 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
113 OBRIGAÇÕES DIVERSAS
Bial-Portela Float 24/10/23  800000 102,37 EUR 7373 826333,33
Caixa Geral Depósitos 5.75% 28/06/28  1500000 109,71 EUR 65219 1710869,16
Galp Energia SGPS SA 1 15/02/23  1900000 101,57 EUR 2290 1932177,41
Galp Gas 1.375% 19/09/23  1200000 103,35 EUR 8725 1248948,66
Grupo Pestana SGPS SA 2.5% 23/09/25  200000 95,60 EUR 2589 193789,04
Jose de Mello Saude Float 17/05/21  500000 100,00 EUR 4554 504551,83
NOS SGPS 1.125 02/05/23  500000 101,80 EUR 5132 514151,85
Refer 4.25% 13/12/21  250000 102,89 EUR 3144 260356,34
SUGAL - Alimentos Float 06/02/22  700000 100,18 EUR 2061 703321,11
TAGUS 2009 - ENGY A1 12/05/25  586823 102,11 EUR 433 599637,85
131 TÍTULOS DE DÍVIDA PÚBLICA
BTPS 0.6% 01/08/31  3250000 98,99 EUR 1923 3219098,29
Hellenic Republic 0.75% 18/06/31  6000000 98,65 EUR 6658 5925657,53
Republic of Austria 0% 20/02/31  700000 101,48 EUR 710360,00
133 OBRIGAÇÕES DIVERSAS
ArcelorMittal 1.75% 19/11/25  1500000 104,15 EUR 9493 1571743,15
Arkema Var 21/01/169  800000 99,95 EUR 2268 801884,49
Aroundtown SA Var 15/07/169  500000 96,90 EUR 1670 486159,52
Aroundtown SA 1.875% 19/01/26  1500000 107,25 EUR 5471 1614235,89
AT&T Inc Float 01/05/168  600000 99,98 EUR 19182 619044,38
Banco Bilbao Vizcaya Arg 3.5% 10/02/27  1200000 115,45 EUR 5638 1390990,36
Banco de Sabadell SA Var 11/03/27  1000000 102,78 EUR 616 1028416,44
Banco Santander SA Float 29/01/26  1000000 100,04 EUR 232 1000642,14
Bank of Ireland Group 0.75% 08/07/24  700000 101,57 EUR 3826 714823,03
Bankinter SA 0.625% 06/10/27  900000 100,38 EUR 2712 906087,33
Bayer AG 2.375% Var -12/05/179  1500000 102,08 EUR 31526 1562770,68
Belfius Bank Float 16/04/68  1200000 98,02 EUR 19784 1195999,56
BMW Finance NV 0% 11/01/26  750000 99,99 EUR 749925,00
BNP Paribas Var 17/12/167  1000000 105,50 EUR 17452 1072432,05
BP Capital Markets PLC Var 22/06/169  1500000 107,37 EUR 37664 1648229,38
CaixaBank SA 0.625% 01/10/24  700000 101,45 EUR 2170 712340,52
Cellnex Finance CO SA 1.25% 15/01/29  1500000 97,99 EUR 2260 1472035,27
Cemex Sab De CV 3.125% 19/03/26  1100000 102,86 EUR 1146 1132649,83
CEPSA Finance SA 0.75% 12/02/28  300000 96,07 EUR 290 288511,73
Cepsa Finance SA 2.25% 13/02/26  300000 106,91 EUR 851 321571,68
Daimler AG Float 03/07/24  1000000 100,26 EUR 1002590,00
Danske BANk A/S Var 06/10/168  1000000 104,23 EUR 28329 1070598,77
Danske Bank A/S 0.625% 26/05/25  1000000 102,55 EUR 5531 1031050,82
Elis SA 1% 03/04/25  1200000 98,56 EUR 11901 1194645,37
Enel SPA Var 08/03/170  400000 98,48 EUR 347 394250,58
Energias de Portugal SA Var 20/07/80  1000000 99,67 EUR 11830 1008500,14
EP Infrastructure AS 1.698% 30/07/26  1500000 104,01 EUR 17027 1577236,52
Erste Group Bank AG Var 16/11/28  2000000 98,96 EUR 740 1979879,72
Essity AB 0.25% 08/02/31  1000000 96,60 EUR 349 966379,31
FCC Aqualia SA1.413 08/06/22  200000 101,32 EUR 2292 204921,77
GazProm PJSC via Gaz Finance 1.5% 17/02/  700000 98,77 EUR 1208 692619,22
Goldman Sachs Group Inc Float 19/03/26  1050000 101,52 EUR 160 1066077,95
Grand City Properties SA Float 09/06/169  1500000 98,52 EUR 6904 1484749,11
Grifolis SA 1.625% 15/02/25  1000000 100,23 EUR 2076 1004406,39
Holcim Finance Lux SA 0.5% 29/11/26  800000 101,21 EUR 1337 811040,99
Ing Groep NV Var 01/02/30  1500000 97,06 EUR 812 1456711,64
Inmobiliaria Coloninal Socimi, S.A 1.45%  200000 104,35 EUR 1224 209919,56
Intesa Sanpaolo SPA Float 03/03/23  2100000 102,19 EUR 1759 2147791,10
KBC Group NV Var 10/09/26  2000000 99,69 EUR 1384 1995203,56
Leonardo Spa 1.5% 07/06/24  1000000 102,08 EUR 12205 1033025,48
Lloyds Banking Group Float 21/06/24  1200000 101,06 EUR 72 1212840,00
MAGEL 4 A 20/07/59  754636 96,67 EUR 729506,28
MERLIN PROPERTIES SOCIMI 2.375% 13/07/2  1000000 108,20 EUR 16983 1099002,88
Mylan NV 2.25% 22/11/24  1400000 107,10 EUR 11133 1510588,88
OMV AG Var 19/06/168  1000000 105,64 EUR 22449 1078858,63
OTE PLC 0.875% 24/09/26  1300000 102,28 EUR 5859 1335433,90
Philip Morris Intl Inc 0.125% 03/08/26  1000000 99,05 EUR 822 991361,92
Piraeus Bank SA Float 19/02/30  1000000 93,70 EUR 6027 942997,40
Raiffeisen Bank Intl Var 15/12/168  1600000 105,35 EUR 28460 1714028,27
SAPPI PAPIER H GMBH 4% 01/04/23  900000 100,09 EUR 17852 918662,05
Servicios Medio Ambiente 1.661% 04/12/26  1200000 106,12 EUR 6389 1279841,16
SNAM SPA Float 02/08/24  500000 100,68 EUR 503380,00
Swedbank 0.2% 12/01/28  1700000 98,71 EUR 727 1678796,58
Telefonica Europe BV Var 12/05/169  900000 97,57 EUR 2754 880847,56
Unicredit SPA Var 30/06/23  1500000 100,33 EUR 1505010,00
UpJohn Finance BV 1.023% 23/06/24  500000 102,84 EUR 3938 518127,85
Veolia Environnement SA 0% 14/01/27  1200000 99,21 EUR 1190460,00
Volkswagen Intl Fin NV Float 16/11/24  1500000 103,75 EUR 1797 1558002,04
143 OBRIGAÇÕES DIVERSAS
Acea FLOAT 08/02/23  200000 100,34 EUR 200672,00
Renaul Float 12/01/23  1100000 100,10 EUR 1101122,00
153 OBRIGAÇÕES DIVERSAS
Credit Suisse Group AG Float 16/01/26  2150000 100,26 EUR 1935 2157525,00
Medtronic Global Hldings 0.375% 15/10/28  1000000 100,46 EUR 1880 1006490,14
UBS Group Funding Var 19/02/168  1000000 104,07 EUR 6301 1046971,37
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
Ishares Markit IBOXX EUR H/Y-ETF  40000 102,34 EUR 4093600,00
712 DEPÓSITOS À ORDEM
DO BANCO BIG Portugal 0.000000%   EUR 150,00
DO BCP Portugal 0.000000%   EUR 9509200,41
DO BKT Portugal 0.000000%   EUR 64,70
DO BST Portugal 0.000000%   EUR 130,88
DO CGD Portugal 0.000000%   EUR 106,64
DO MG Portugal 0.000000%   EUR 797,38
DO NB Portugal 0.000000%   EUR 1500501,80
91 VALORES ATIVOS
Valores activos   EUR 2924665,17
92 VALORES PASSIVOS
Valores passivos   EUR -1775772,82
B - Fund's Net Asset Value:103385312,90
C - Off-Balance Sheet Liabilities
11111 FUTUROS S/ TAXAS DE JURO
EURO-BOBL FUTURE Jun21 230 135,09 EUR -31070700,00
D - Number of Investment Units in Circulation: 
16506394