CMVM
skip
Language
pageBackground
Information disclosure system

Investment funds / Asset management

Detailed securities investment funds portfolio composition

IMGA EURO TAXA VARIÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO - March 2021 (view Fund details)

Download version Excel

Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
111 TÍTULOS DE DÍVIDA PÚBLICA
PGB Float 12/08/21  1000000 100,98 EUR 2676 1012426,39
112 OUTROS FUNDOS PÚBLICOS E EQUIPARADOS
Regiao Aut Madeira Float 09/06/22  2400000 101,79 EUR 11894 2454854,40
113 OBRIGAÇÕES DIVERSAS
BRISA Concessão Rodoviária SA 3.875% 01/  500000 100,01 EUR 19322 519364,59
Galp Energia SGPS SA 1 15/02/23  4700000 101,57 EUR 5666 4779596,75
Galp Gas 1.375% 19/09/23  3900000 103,35 EUR 28355 4059083,14
Grupo Pestana SGPS SA 2.5% 23/09/25  600000 95,60 EUR 7767 581367,12
NOS SGPS Float 28/03/22  500000 101,84 EUR 48 509242,78
NOS SGPS 1.125 02/05/23  2500000 101,80 EUR 25659 2570759,24
TAGUS 2009 - ENGY A1 12/05/25  1173646 102,11 EUR 865 1199275,70
VERSE 5 SEN 0.85% 12/02/22  505644 99,92 EUR 215 505454,17
131 TÍTULOS DE DÍVIDA PÚBLICA
BTPS 0.6% 01/08/31  975000 98,99 EUR 577 965729,49
CCTS EU Float 15/01/25  3500000 105,67 EUR 9647 3708096,88
CCTS EU Float 15/02/24  10300000 101,28 EUR 2870 10434710,27
CCTS EU Float 15/10/24  1500000 102,84 EUR 4293 1546893,29
Republic of Austria 0% 20/02/31  1000000 101,48 EUR 1014800,00
133 OBRIGAÇÕES DIVERSAS
Amadeus IT Group SA Float 09/02/23  2800000 100,15 EUR 447 2804507,22
Arkema Var 21/01/169  1400000 99,95 EUR 3970 1403297,86
Aroundtown SA 1.875% 19/01/26  1500000 107,25 EUR 5471 1614235,89
AT&T Inc Float 01/05/168  400000 99,98 EUR 12788 412696,25
Banco Bilbao Viscaya Float 09/03/23  5700000 100,58 EUR 219 5733507,45
Banco Santander SA Float 29/01/26  4000000 100,04 EUR 929 4002568,55
Bank of America Float 25/04/24  5000000 100,65 EUR 1417 5034067,36
Bank of Ireland Group 0.75% 08/07/24  1700000 101,57 EUR 9292 1735998,78
Bank of Montreal Float 28/09/21  2600000 100,25 EUR 2606578,00
Bankinter SA 0.625% 06/10/27  1400000 100,38 EUR 4219 1409469,18
Bat Capital Cop Float 16/08/21  4100000 100,10 EUR 4104059,00
Bayer AG 0.05% 12/01/25  400000 99,75 EUR 43 399030,74
Bayer AG 2.375% Var -12/05/179  1500000 102,08 EUR 31526 1562770,68
Bayer Capital Corp Float 26/06/22  2200000 100,39 EUR 5 2208518,58
BMW Finance NV 0% 11/01/26  1125000 99,99 EUR 1124887,50
BNP Paribas Float 07/06/24  4700000 101,17 EUR 640 4755676,59
BNP Paribas Float 19/01/23  1000000 100,62 EUR 1006160,00
BNP Paribas Var 17/12/167  1100000 105,50 EUR 19197 1179675,26
BP Capital Markets PLC Var 22/06/169  2000000 107,37 EUR 50219 2197639,17
BPCE SA Float 23/03/23  3000000 100,59 EUR 3017700,00
CaixaBank SA 0.625% 01/10/24  2000000 101,45 EUR 6199 2035258,63
Carrefour Banque Float 12/09/23  600000 100,58 EUR 34 603531,88
Carrefour Banque Float 15/06/22  2600000 100,27 EUR 94 2607061,60
CEPSA Finance SA 0.75% 12/02/28  700000 96,07 EUR 676 673194,03
Cepsa Finance SA 2.25% 13/02/26  1000000 106,91 EUR 2836 1071905,62
Citigroup Inc Float 21/03/23  3200000 100,61 EUR 3219488,00
Commonwealth Bk Austrália Float 08/03/23  2000000 100,89 EUR 2017760,00
Credit Agricole London Float 06/03/23  4500000 100,73 EUR 181 4532941,13
Daimler AG Float 03/07/24  4000000 100,26 EUR 4010360,00
Danske Bank A/S 0.625% 26/05/25  1500000 102,55 EUR 8296 1546576,23
Enel SPA Var 08/03/170  500000 98,48 EUR 433 492813,22
Erste Group Bank AG Var 16/11/28  2500000 98,96 EUR 925 2474849,66
Essity AB 0.25% 08/02/31  2100000 96,60 EUR 734 2029396,56
FCA Bank SPA Ireland Float 17/06/21  2700000 100,06 EUR 2701637,92
FCC Aqualia SA1.413 08/06/22  450000 101,32 EUR 5156 461073,98
GazProm PJSC via Gaz Finance 1.5% 17/02/  700000 98,77 EUR 1208 692619,22
Gecina Float 30/06/22  2000000 100,31 EUR 2006180,00
Goldman Sachs Group Inc Float 19/03/26  5700000 101,52 EUR 868 5787280,30
Grand City Properties SA Float 09/06/169  1500000 98,52 EUR 6904 1484749,11
Holcim Finance Lux SA 0.5% 29/11/26  1800000 101,21 EUR 3008 1824842,22
HSBC Holding PLC 0.121% 05/10/23  1000000 100,38 EUR 1003750,00
HSBC Holdings PLC Float 27/09/22  2700000 100,28 EUR 24 2707692,30
Ing Groep NV float 20/09/23  3800000 101,56 EUR 295 3859689,45
Ing Groep NV Var 01/02/30  1600000 97,06 EUR 866 1553825,75
Inmobiliaria Coloninal Socimi, S.A 1.45%  2000000 104,35 EUR 12236 2099195,62
Intesa Sanpaolo SPA Float 03/03/23  5200000 102,19 EUR 4356 5318339,87
KBC Group NV Float 24/11/22  2600000 100,68 EUR 18 2617671,69
KBC Group NV Var 10/09/26  2000000 99,69 EUR 1384 1995203,56
KUTXABANK 0.5% 25/09/24  3000000 101,62 EUR 7685 3056224,93
Lloyds Banking Group Float 21/06/24  4800000 101,06 EUR 288 4851360,00
LVMH Moet Hennessy Vuitt Float 11/02/22  1300000 100,34 EUR 1304459,00
MAGEL 4 A 20/07/59  2636449 96,67 EUR 2548654,86
MedioBanca SPA Float 18/05/22  4800000 100,58 EUR 1405 4829148,93
MERLIN PROPERTIES SOCIMI 2.375% 13/07/2  1500000 108,20 EUR 25474 1648504,31
Mitsubishi UFJ FIN GRP Float 30/05/23  2000000 100,64 EUR 20 2012900,17
Mizuho Financial Group 0.214% 07/10/25  850000 100,55 EUR 872 855547,12
Morgan Stanley Float 08/11/22  2000000 100,34 EUR 468 2007267,50
Mylan NV 2.25% 22/11/24  1000000 107,10 EUR 7952 1078992,05
Natwest Markets PLC Float 27/09/21  3200000 100,38 EUR 64 3212288,36
OMV AG Var 19/06/168  2500000 105,64 EUR 56122 2697146,57
Philip Morris Intl Inc 0.125% 03/08/26  1000000 99,05 EUR 822 991361,92
RCI Banque Float 14/10/21  400000 100,21 EUR 128 400983,51
Safran SA Float 28/06/21  2700000 100,02 EUR 5 2700538,95
Santander UK Group HLDGS Float 27/03/24  2000000 100,79 EUR 35 2015814,67
Servicios Medio Ambiente 1.661% 04/12/26  2500000 106,12 EUR 13311 2666335,75
SNAM SPA Float 02/08/24  1500000 100,68 EUR 1510140,00
SNAM SPA Float 21/02/22  1000000 100,39 EUR 59 1003928,58
Societe Generale Float 06/03/23  2300000 100,56 EUR 2312788,00
Societe Generale Float 22/05/24  3000000 101,23 EUR 792 3037722,42
Sumitomo Mitsui Float 14/06/22  2500000 100,50 EUR 2512400,00
Swedbank 0.2% 12/01/28  2500000 98,71 EUR 1068 2468818,49
Takeda Pharmaceutical Float 21/11/22  4500000 101,41 EUR 2576 4565891,12
UCI 10 A 22/03/36  993742 99,62 EUR 989965,81
UCI 12 A 15/06/42  50141 97,80 EUR 49038,05
Unicredit SPA Var 30/06/23  4000000 100,33 EUR 4013360,00
UpJohn Finance BV 1.023% 23/06/24  2000000 102,84 EUR 15751 2072511,39
Veolia Environnement SA 0% 14/01/27  1900000 99,21 EUR 1884895,00
Volkswagen Intl Fin NV Float 16/11/24  5000000 103,75 EUR 5990 5193340,14
Vonovia Finance BV Float 22/12/22  3000000 100,54 EUR 3016110,00
Wells Fargo & Company Float 31/01/22  2900000 100,36 EUR 2910382,00
143 OBRIGAÇÕES DIVERSAS
Acea FLOAT 08/02/23  3200000 100,34 EUR 3210752,00
Renaul Float 14/03/22  4000000 100,31 EUR 247 4012607,44
153 OBRIGAÇÕES DIVERSAS
AT&T Inc Float 05/09/23  3850000 101,29 EUR 895 3900367,62
Credit Suisse Group AG Float 16/01/26  5000000 100,26 EUR 4500 5017500,00
Medtronic Global Hldings 0.375% 15/10/28  1000000 100,46 EUR 1880 1006490,14
UBS Float 20/09/22  3500000 100,28 EUR 141 3509940,88
UBS Group Funding Var 19/02/168  1500000 104,07 EUR 9452 1570457,05
232 PAPEL COMERCIAL
Luz Saúde, SA 18 EM PC 26/02/21 - 26/05/  350000 100,00 EUR 241 350240,63
712 DEPÓSITOS À ORDEM
DO BANCO BIG Portugal 0.000000%   EUR 150,00
DO BCP Portugal 0.000000%   EUR 28338334,58
DO BKT Portugal 0.000000%   EUR 64,70
DO BST Portugal 0.000000%   EUR 130,88
DO CCAM Portugal 0.025000%   EUR 4779,08
DO CGD Portugal 0.000000%   EUR 430,20
DO MG Portugal 0.000000%   EUR 797,38
DO NB Portugal 0.000000%   EUR 150,60
DO-BANK OF CHINA Luxemburgo 0.000000%   EUR 8222,22
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP BANK OF CHINA Luxemburgo .03% 16-11-2   EUR 453 4000453,33
DP BANK OF CHINA Luxemburgo .25% 10-07-2   EUR 7361 4007361,11
DP BANK OF CHINA Luxemburgo .5% 15-05-20   EUR 17833 4017833,33
DP BCP Portugal .01% 10-12-20 a 10-12-21   EUR 93 3000093,33
DP BCP Portugal .01% 11-09-20 a 10-09-21   EUR 56 1000056,11
DP BCP Portugal .01% 29-10-20 a 29-10-21   EUR 64 1500064,17
DP CCAM Portugal .05% 03-09-20 a 03-09-2   EUR 583 2000583,33
DP CCAM Portugal .05% 04-09-20 a 04-09-2   EUR 581 2000580,56
DP CCAM Portugal .05% 15-09-20 a 15-09-2   EUR 688 2500687,50
DP CCAM Portugal .05% 29-09-20 a 29-09-2   EUR 256 1000255,56
DP CCAM Portugal .05% 29-10-20 a 29-10-2   EUR 214 1000213,89
91 VALORES ATIVOS
Valores activos   EUR 1388862,16
92 VALORES PASSIVOS
Valores passivos   EUR -1685467,76
B - Fund's Net Asset Value:300685397,40
C - Off-Balance Sheet Liabilities
11111 FUTUROS S/ TAXAS DE JURO
EURO-BOBL FUTURE Jun21 200 135,09 EUR -27018000,00
D - Number of Investment Units in Circulation: 
51506911
CA 51506911