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

Lisbon

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4.934 -0.006 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08M

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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	2.870	2.870	0.000
Bonds	97.260	97.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.264	71.322
Cash	2.402	8.880
Derivative	0.471	7.828

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	12.57	98.680	+0.18%
Spain 3.9 30-Jul-2039	ES0000012L60	8.27	103.580	+1.07%
France 0 25-Nov-2030	FR0013516549	6.96	86.710	+0.42%
Spain 3.45 31-Oct-2034	ES0000012N35	6.79	102.420	+0.31%
Italy 3.5 15-Feb-2031	IT0005580094	6.78	103.210	+0.23%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.97	96.38	+0.71%
Italy .95 15-Sep-2027	IT0005416570	5.93	97.530	+0.06%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.79	99.180	+0.40%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.77	94.780	+0.14%
Italy 4.15 01-Oct-2039	IT0005582421	4.99	102.460	+0.45%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.54B	0.78	2.12	0.62
PTIGASHM0001	1.54B	0.78	2.11	0.62
PTAFIZHE0003	484.69M	0.97	2.18	0.43
PTAFICHE0000	252.35M	0.64	2.69	0.60
PTIGAUHM0023	252.35M	0.64	2.67	0.60

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