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

Lisbon

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4.965 -0.020 -0.48%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.28M

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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	3.600	3.600	0.000
Bonds	96.650	96.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.651	72.051
Cash	2.766	11.053
Derivative	0.836	8.150

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy .95 15-Sep-2027	IT0005416570	7.93	95.150	+0.09%
France 0 25-Nov-2030	FR0013516549	6.66	84.540	-0.08%
Italy 3.85 01-Jul-2034	IT0005584856	6.52	102.310	-0.10%
Italy 3.5 15-Feb-2031	IT0005580094	6.46	101.530	-0.04%
France 3.5 25-Nov-2033	FR001400L834	5.26	103.290	-0.26%
France 0 25-Mar-2025	FR0013415627	4.83	98.930	+0.03%
Greece (Republic Of) 4.375%	GR0128017747	4.78	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	4.58	-	-
Belgium 2.85 22-Oct-2034	BE0000360694	3.99	98.730	-0.23%
Germany 0 15-Feb-2030	DE0001102499	3.94	89.080	-0.08%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.1B	2.53	1.54	0.49
PTAFIBHE0001	1.1B	2.53	1.55	0.49
PTAFIZHE0003	481.14M	2.84	0.85	0.28
PTIGAUHM0023	224.85M	3.74	1.21	0.49
PTAFICHE0000	224.85M	3.73	1.22	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Dívida Públi.	4.965	-0.020	-0.48%