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Imga Money Market R - Fundo De Investimento Mobiliário Aberto Do Mercado Monetário (0P0001MDTC)

Lisbon

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5.302 0.000 0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGASHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0001MDTC Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Money Market R - Fundo de Investimento Mobili (0P0001MDTC) fund. Our IMGA Money Market R - Fundo de Investimento Mobili portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.090	68.090
Bonds	32.570	32.570
Convertible	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.793	33.418
Corporate	33.284	27.318
Government	5.232	34.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L48E6	2.30	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	2.16	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.11	-	-
Sse PLC 1.25%	XS2156787090	1.97	-	-
Iren SpA 1.95%	XS1881533563	1.90	-	-
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2.	-	1.81	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.81	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	1.76	99.99	0.00%
RWE AG 2.5 24-Aug-2025	XS2523390271	1.74	100.090	+0.11%
Wells Fargo & Co. 1.625%	XS1240964483	1.61	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTAFICHE0000	253.36M	0.42	2.44	0.57
PTIGAUHM0023	253.36M	0.42	2.41	0.57
PTIGAVHM0006	176.27M	0.26	1.96	0.54

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