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

Lisbon

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5.009 +0.025 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8M

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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	3.000	3.000	0.000
Bonds	96.980	96.980	0.000
Other	0.020	0.220	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.980	69.207
Cash	2.657	9.188
Derivative	0.346	7.277

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	11.01	104.450	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.05	99.910	-0.30%
France 0 25-Nov-2030	FR0013516549	6.86	86.830	-0.10%
Italy 3.5 15-Feb-2031	IT0005580094	6.67	103.460	-0.01%
Germany 1 15-May-2038	DE0001102598	6.46	81.580	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.94	96.61	-0.25%
Italy .95 15-Sep-2027	IT0005416570	5.80	97.660	+0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.63	94.980	-0.02%
Italy 4.15 01-Oct-2039	IT0005582421	5.04	102.270	-0.21%
Greece 4.375 18-Jul-2038	GR0128017747	5.01	104.250	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.45B	0.60	2.03	0.60
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTIGAUHM0023	253.36M	0.42	2.41	0.57
PTAFICHE0000	253.36M	0.42	2.44	0.57

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