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

Lisbon

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5.969 +0.001 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.38M

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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	70.640	71.440	0.800
Bonds	29.380	29.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.824	35.184
Corporate	28.205	26.149
Government	1.511	33.255

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25%	-	6.83	-	-
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6%	-	4.99	-	-
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75%	-	4.91	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	4.31	-	-
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55	-	4.28	-	-
Dp/Abanca/Eur 29-05-2024 24-02-2025 3.55	-	3.28	-	-
Dp/Btg Pactual/Eur 05-11-2024 05-11-2025	-	3.23	-	-
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5%	-	2.48	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	2.44	-	-
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6%	-	2.29	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.26B	3.28	1.81	0.55
PTIGASHM0001	1.26B	3.28	1.80	0.55
PTAFIZHE0003	487.81M	3.52	1.15	0.34
PTAFICHE0000	242.33M	4.69	1.62	0.58
PTIGAUHM0023	242.33M	4.69	1.60	0.58

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