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

Lisbon

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5.000 -0.005 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14M

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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	4.260	4.260	0.000
Bonds	95.870	95.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.872	72.432
Cash	3.927	10.451
Derivative	0.333	7.060

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	12.55	99.320	-0.35%
Spain 3.9 30-Jul-2039	ES0000012L60	8.24	103.740	-0.17%
France 0 25-Nov-2030	FR0013516549	6.91	86.950	-0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	6.76	103.000	-0.09%
Italy 3.5 15-Feb-2031	IT0005580094	6.73	103.460	-0.19%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.93	96.24	-0.36%
Italy .95 15-Sep-2027	IT0005416570	5.82	97.830	+0.04%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.76	99.280	+0.16%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.19	94.970	-0.12%
Greece 4.375 18-Jul-2038	GR0128017747	4.96	108.110	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	0.96	2.18	0.63
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTAFIZHE0003	488.84M	1.23	2.35	0.46
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66

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