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

Lisbon

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5,853.989 +0.124 +0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIBHE0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	65.610	65.610	0.000
Bonds	35.210	35.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.297	32.239
Corporate	37.848	31.204
Government	3.677	33.846

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	1.95	99.980	-0.05%
Iren SpA 1.95%	XS1881533563	1.89	-	-
Italgas Reti S.p.A 2.195%	XS1877937851	1.77	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	1.67	-	-
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2.	-	1.52	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.52	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	1.40	-	-
Banco de Sabadell SA 0.875%	XS2028816028	1.29	-	-
Nykredit Realkredit A/S 0.25%	DK0030467105	1.25	-	-
Credit Agricole S.A. 0.375%	XS2067135421	1.22	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.67B	1.27	2.32	0.66
PTAFIZHE0003	495.57M	1.66	2.63	0.50
PTIGAUHM0023	262.74M	1.91	3.45	0.76
PTAFICHE0000	262.74M	1.92	3.48	0.76
PTIGAVHM0006	177.7M	2.06	3.50	0.79

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