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Imga Dívida Pública Europeia A – Fundo De Investimento Mobiliário Aberto (0P0000Z7CK)

Lisbon

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4.917 -0.009 -0.18%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8M

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0P0000Z7CK Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Dívida Pública Europeia A – Fundo de Investim (0P0000Z7CK) fund. Our IMGA Dívida Pública Europeia A – Fundo de Investim 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	5.330	5.330	0.000
Bonds	97.270	97.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.267	70.145
Cash	5.002	9.513
Derivative	0.331	7.543

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	14.22	80.740	+1.05%
Spain 3.9 30-Jul-2039	ES0000012L60	8.44	100.796	-0.83%
Italy .95 15-Sep-2027	IT0005416570	8.23	97.240	+0.09%
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.05	99.410	+0.72%
France 0 25-Nov-2030	FR0013516549	6.83	86.210	+0.37%
Spain 3.45 31-Oct-2034	ES0000012N35	6.77	101.950	+0.21%
Italy 3.5 15-Feb-2031	IT0005580094	6.77	102.630	+0.22%
Italy 3.85 01-Jul-2034	IT0005584856	6.73	102.170	+0.20%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.63	94.520	+0.23%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.44	96.21	+0.87%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.45B	0.42	1.96	0.58
PTAFIBHE0001	1.45B	0.42	1.97	0.59
PTAFIZHE0003	487.71M	0.58	1.70	0.39
PTIGAUHM0023	253.36M	0.70	2.41	0.60
PTAFICHE0000	253.36M	0.70	2.43	0.60

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