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

Lisbon

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4.735 -0.001 -0.03%

04/06 - 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	2.870	2.870	0.000
Bonds	97.260	97.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.264	68.796
Cash	2.402	8.833
Derivative	0.471	8.700

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	12.57	99.400	-0.17%
Spain 3.9 30-Jul-2039	ES0000012L60	8.27	104.290	-0.11%
France 0 25-Nov-2030	FR0013516549	6.96	86.830	+0.05%
Spain 3.45 31-Oct-2034	ES0000012N35	6.79	103.160	+0.60%
Italy 3.5 15-Feb-2031	IT0005580094	6.78	103.540	+0.23%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.97	96.43	+0.20%
Italy .95 15-Sep-2027	IT0005416570	5.93	97.630	+0.01%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.79	99.090	-0.48%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.77	94.820	+0.03%
Italy 4.15 01-Oct-2039	IT0005582421	4.99	103.600	+0.46%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.94	2.19	0.63
PTIGASHM0001	1.62B	0.94	2.18	0.63
PTAFIZHE0003	488.84M	1.18	2.34	0.45
PTAFICHE0000	254.35M	0.99	2.91	0.65
PTIGAUHM0023	254.35M	0.99	2.89	0.65

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