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Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário (0P0000I10W)

Lisbon

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5.954 0.000 0%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.1M

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0P0000I10W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto do Mercado (0P0000I10W) fund. Our Fundo de Investimento Mobiliário Aberto do Mercado 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	70.870	71.210	0.340
Bonds	29.170	29.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.061	35.206
Corporate	28.494	26.509
Government	10.067	32.507

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25%	-	5.82	-	-
France (Republic Of) 0%	FR0128379452	4.95	-	-
European Union 0%	EU000A3K4EX4	4.54	-	-
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6%	-	4.26	-	-
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75%	-	4.19	-	-
Italy (Republic Of) 0%	IT0005570855	3.99	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	3.68	-	-
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55	-	3.65	-	-
Dp/Abanca/Eur 29-05-2024 24-02-2025 3.55	-	2.80	-	-
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5%	-	2.12	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.21B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTAFICHE0000	237.96M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	5.954	0.000	0%