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

Co-financed by :