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

Lisbon

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5.328 0.000 0.01%

18/07 - Delayed Data. 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	64.890	64.890	0.000
Bonds	35.920	35.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.481	34.395
Corporate	37.758	30.580
Government	4.572	34.452

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
RWE AG 2.5 24-Aug-2025	XS2523390271	2.00	100.030	0.00%
Iren SpA 1.95%	XS1881533563	1.94	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	1.86	-	-
2i Rete Gas SpA 2.195%	XS1877937851	1.81	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	1.70	-	-
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2.	-	1.55	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.55	-	-
BCR- BRISA Concessao Rodoviaria SA 2.45%	PTB9STJM0044	1.51	-	-
Wells Fargo & Co. 1.625%	XS1240964483	1.38	-	-
Banco de Sabadell SA 0.875%	XS2028816028	1.32	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTAFICHE0000	254.35M	1.44	3.48	0.75
PTIGAUHM0023	254.35M	1.44	3.46	0.75
PTIGAVHM0006	176.97M	1.49	3.79	0.78

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