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

Lisbon

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5.637 +0.001 +0.01%

16/07 - 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	56.910	56.910	0.000
Bonds	44.500	44.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.532	42.545
Corporate	38.365	25.568
Government	19.520	13.501

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.11	-	-
United States Treasury Bills 0%	-	3.11	-	-
Dp/Bcp/Usd 14-01-2025 14-01-2026 4.17%	-	2.88	-	-
Dp/Bcp/Usd 21-01-2025 21-01-2026 4.19%	-	2.88	-	-
Dp/Bcp/Usd 16-05-2025 15-05-2026 4.16%	-	2.84	-	-
Dp/Bcp/Usd 20-05-2025 20-03-2026 4.16%	-	2.84	-	-
Dp/Bkt/Usd 03-06-2024 03-06-2025 5.3%	-	2.39	-	-
The Toronto-Dominion Bank 5.103%	-	2.32	-	-
ENEL Finance International N.V. 4.25%	-	2.31	-	-
Banque Federative du Credit Mutuel 4.524%	-	2.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Money Market.	5.637	+0.001	+0.01%
	iShares Euro Ultr.	101.14	+0.03	+0.03%