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

Lisbon

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6.041 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.34M

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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	70.410	70.410	0.000
Bonds	30.140	30.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.811	34.395
Corporate	31.829	30.580
Government	3.909	34.452

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Indosuez/Eur 24-02-2025 24-02-2026 2.	-	4.85	-	-
Dp/Indosuez/Eur 31-03-2025 31-03-2026 2.	-	4.37	-	-
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45%	-	3.19	-	-
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45%	-	3.14	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	2.78	-	-
Dp/Nb/Eur 22-05-2025 22-05-2026 1.93%	-	2.54	-	-
Dp/Btg Pactual/Eur 05-11-2024 05-11-2025	-	2.07	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.06	-	-
Iren SpA 1.95%	XS1881533563	2.06	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	2.05	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	1.12	2.30	0.65
PTIGASHM0001	1.62B	1.12	2.28	0.65
PTAFIZHE0003	488.84M	1.45	2.82	0.49
PTAFICHE0000	254.35M	1.44	3.48	0.75
PTIGAUHM0023	254.35M	1.44	3.46	0.75

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