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

Lisbon

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5.007 -0.009 -0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.02M

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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	2.620	2.620	0.000
Bonds	97.500	97.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.503	72.093
Cash	2.290	9.407
Derivative	0.330	8.626

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	12.51	98.700	-0.62%
Spain 3.9 30-Jul-2039	ES0000012L60	8.29	103.660	-0.05%
France 0 25-Nov-2030	FR0013516549	6.94	86.890	-0.26%
Spain 3.45 31-Oct-2034	ES0000012N35	6.81	102.490	-0.38%
Italy 3.5 15-Feb-2031	IT0005580094	6.80	103.470	-0.26%
Italy .95 15-Sep-2027	IT0005416570	5.87	97.680	-0.09%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.80	96.25	-0.31%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.77	99.140	-0.32%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.22	94.980	-0.09%
Greece 4.375 18-Jul-2038	GR0128017747	5.03	107.900	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.67B	1.27	2.33	0.66
PTIGASHM0001	1.67B	1.27	2.32	0.66
PTAFIZHE0003	495.57M	1.66	2.63	0.50
PTAFICHE0000	262.74M	1.92	3.48	0.76
PTIGAUHM0023	262.74M	1.91	3.45	0.76

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