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

Lisbon

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5.651 +0.001 +0.02%

06/08 - 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	61.280	61.280	0.000
Bonds	38.750	38.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.467	42.480
Corporate	34.308	25.352
Government	26.256	13.676

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.13	-	-
United States Treasury Bills 0%	-	3.13	-	-
United States Treasury Bills 0%	-	2.97	-	-
Dp/Bcp/Usd 14-01-2025 14-01-2026 4.17%	-	2.90	-	-
Dp/Bcp/Usd 21-01-2025 21-01-2026 4.19%	-	2.90	-	-
Dp/Bcp/Usd 16-05-2025 15-05-2026 4.16%	-	2.86	-	-
Dp/Bcp/Usd 20-05-2025 20-03-2026 4.16%	-	2.86	-	-
United States Treasury Bills 0%	-	2.55	-	-
United States Treasury Bills 0%	-	2.54	-	-
Dp/Mg/Usd 05-06-2025 05-06-2026 4%	-	2.40	-	-

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