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

Lisbon

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6.011 +0.001 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.57M

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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	66.770	70.760	3.990
Bonds	33.260	33.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.720	33.418
Corporate	28.924	27.318
Government	5.995	34.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Indosuez/Eur 24-02-2025 24-02-2026 2.	-	6.25	-	-
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25%	-	5.64	-	-
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45%	-	4.12	-	-
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45%	-	4.05	-	-
Eur - Credito Agricola	-	3.96	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	3.57	-	-
Dp/Btg Pactual/Eur 05-11-2024 05-11-2025	-	2.66	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	2.64	-	-
Eur - Banco Comercial Português	-	2.05	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	2.02	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.45B	0.60	2.05	0.60
PTIGASHM0001	1.45B	0.60	2.03	0.60
PTAFIZHE0003	487.71M	0.61	1.86	0.40
PTAFICHE0000	253.36M	0.42	2.44	0.57
PTIGAUHM0023	253.36M	0.42	2.41	0.57

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