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

Lisbon

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6.048 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.74M

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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	66.880	66.880	0.000
Bonds	33.430	33.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.005	32.239
Corporate	34.641	31.204
Government	3.662	33.846

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Indosuez/Eur 24-02-2025 24-02-2026 2.	-	4.56	-	-
Dp/Indosuez/Eur 31-03-2025 31-03-2026 2.	-	4.11	-	-
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45%	-	3.01	-	-
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45%	-	2.96	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	2.61	-	-
Dp/Nb/Eur 22-05-2025 22-05-2026 1.93%	-	2.39	-	-
Dp/Btg Pactual/Eur 05-11-2024 05-11-2025	-	1.95	-	-
Italgas Reti S.p.A 2.195%	XS1877937851	1.94	-	-
Iren SpA 1.95%	XS1881533563	1.94	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.93	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.67B	1.27	2.32	0.66
PTAFIBHE0001	1.67B	1.27	2.33	0.66
PTAFIZHE0003	495.57M	1.66	2.63	0.50
PTIGAUHM0023	262.74M	1.91	3.45	0.76
PTAFICHE0000	262.74M	1.92	3.48	0.76

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