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

Lisbon

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5.322 +0.001 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGASHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %	Short %
Cash	69.030	69.030	0.000
Bonds	33.000	33.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.523	32.812
Corporate	35.417	29.783
Government	5.091	35.221

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	2.10	100.030	+0.04%
European Union 0%	EU000A3L48E6	2.08	-	-
Iren SpA 1.95%	XS1881533563	2.04	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	1.96	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.91	-	-
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2.	-	1.64	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.64	-	-
BCR- BRISA Concessao Rodoviaria SA 2.45%	PTB9STJM0044	1.59	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	1.53	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	1.53	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTAFIZHE0003	488.84M	1.23	2.35	0.46
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66
PTIGAVHM0006	176.97M	1.14	2.83	0.65

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