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Imga Money Market A – Fundo De Investimento Mobiliário Aberto Do Mercado Monetário (0P0000PROU)

Lisbon

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5,773.345 +0.360 +0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIBHE0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000PROU Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Money Market A – Fundo de Investimento Mobili (0P0000PROU) fund. Our IMGA Money Market A – Fundo de Investimento Mobili 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	62.370	64.600	2.230
Bonds	37.260	37.260	0.000
Convertible	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.715	35.206
Corporate	35.353	26.509
Government	2.127	32.507

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Eur - Banco Comercial Português	-	2.79	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.15	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	2.08	99.45	+0.06%
Vier Gas Transport GMBH 2.875%	XS0942082115	1.72	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	1.72	-	-
Banco de Sabadell SA 1.125%	XS2055190172	1.64	-	-
Sse PLC 1.25%	XS2156787090	1.64	-	-
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9%	-	1.54	-	-
Dp/Bankofchina/Eur 27-03-2024 27-03-2025	-	1.50	-	-
Bank of Nova Scotia	XS2618508340	1.48	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTIGAUHM0023	237.96M	4.61	1.60	0.57
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAVHM0006	178.83M	4.71	0.79	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Money Market.	5,773.345	+0.360	+0.01%