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

Lisbon

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4.954 -0.010 -0.29%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.2M

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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	3.230	3.230	0.000
Bonds	96.880	96.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.884	72.942
Cash	2.768	10.489
Derivative	0.458	8.326

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.28	100.350	-0.17%
Italy .95 15-Sep-2027	IT0005416570	8.05	95.620	-0.18%
Italy 3.85 01-Jul-2034	IT0005584856	6.83	101.400	-0.55%
France 0 25-Nov-2030	FR0013516549	6.75	84.150	-0.17%
Italy 3.5 15-Feb-2031	IT0005580094	6.68	101.150	-0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	5.71	101.670	-0.27%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.52	92.570	-0.16%
Greece (Republic Of) 4.375%	GR0128017747	4.46	-	-
France 3.5 25-Nov-2033	FR001400L834	4.13	101.170	-0.30%
Germany 0 15-Feb-2030	DE0001102499	4.01	89.030	-0.29%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.28	1.81	0.55
PTIGASHM0001	1.21B	3.28	1.80	0.55
PTAFIZHE0003	483.95M	3.52	1.15	0.34
PTAFICHE0000	237.96M	4.69	1.62	0.58
PTIGAUHM0023	237.96M	4.69	1.60	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Dívida Públi.	4.954	-0.010	-0.29%