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

Lisbon

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4.995 +0.001 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.43M

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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	2.900	2.900	0.000
Bonds	97.230	97.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.234	73.018
Cash	2.657	9.865
Derivative	0.242	7.327

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	12.78	98.850	+0.41%
Spain 3.9 30-Jul-2039	ES0000012L60	8.18	103.000	-0.11%
France 0 25-Nov-2030	FR0013516549	7.09	87.050	-0.09%
Italy 3.5 15-Feb-2031	IT0005580094	6.97	103.320	-0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	6.97	102.600	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.94	96.21	-0.28%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.75	98.730	+0.13%
Italy .95 15-Sep-2027	IT0005416570	5.51	97.800	-0.04%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.34	95.100	-0.03%
Italy 4.15 01-Oct-2039	IT0005582421	5.14	103.200	-0.39%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.96B	1.41	2.37	0.67
PTAFIBHE0001	1.96B	1.41	2.39	0.67
PTAFIZHE0003	547.98M	1.75	2.87	0.51
PTAFICHE0000	282.79M	2.05	3.62	0.79
PTIGAUHM0023	282.79M	2.05	3.59	0.79

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