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Imga Dívida Pública Europeia R - Fundo De Investimento Mobiliário Aberto (0P0001MDT6)

Lisbon

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4.695 -0.005 -0.11%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAWHM0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14M

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0P0001MDT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Dívida Pública Europeia R - Fundo de Investim (0P0001MDT6) fund. Our IMGA Dívida Pública Europeia R - Fundo de Investim 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	4.740	4.740	0.000
Bonds	95.400	95.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.398	72.948
Cash	4.420	10.182
Derivative	0.325	7.111

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	12.44	98.590	+0.07%
Spain 3.9 30-Jul-2039	ES0000012L60	8.23	102.810	-0.18%
France 0 25-Nov-2030	FR0013516549	6.88	86.640	+0.12%
Spain 3.45 31-Oct-2034	ES0000012N35	6.75	101.880	+0.11%
Italy 3.5 15-Feb-2031	IT0005580094	6.72	103.320	+0.17%
Italy .95 15-Sep-2027	IT0005416570	5.80	97.700	+0.04%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.76	95.80	+0.27%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.73	98.860	+0.37%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.16	94.860	+0.03%
Greece 4.375 18-Jul-2038	GR0128017747	4.96	108.110	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTIGAUHM0023	254.35M	1.44	3.46	0.75
PTAFICHE0000	254.35M	1.44	3.48	0.75

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