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Imga Money Market Usd A Fundo De Investimento Mobiliário Aberto Do Mercado Monetário (0P0001KRII)

Lisbon

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5.625 0.000 0.01%

25/06 - Closed. Currency in USD

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGANHM0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.2M

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0P0001KRII Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Money Market USD A Fundo de Investimento Mobi (0P0001KRII) fund. Our IMGA Money Market USD A Fundo de Investimento Mobi 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	56.130	56.130	0.000
Bonds	43.900	43.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.983	41.998
Corporate	35.131	24.701
Government	17.917	12.755

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.40	-	-
United States Treasury Bills 0%	-	3.40	-	-
Dp/Bcp/Usd 14-01-2025 14-01-2026 4.17%	-	3.15	-	-
Dp/Bcp/Usd 21-01-2025 21-01-2026 4.19%	-	3.15	-	-
Dp/Bkt/Usd 03-06-2024 03-06-2025 5.3%	-	2.61	-	-
Intesa Sanpaolo S.p.A. 7%	XS2559069849	2.59	-	-
Oracle Corp. 5.8%	-	2.57	-	-
The Toronto-Dominion Bank 5.103%	-	2.54	-	-
AbbVie Inc. 3.6%	-	2.53	-	-
ENEL Finance International N.V. 4.25%	-	2.52	-	-

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