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

Lisbon

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6.072 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.65M

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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	59.390	59.390	0.000
Bonds	41.580	41.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.947	33.609
Corporate	42.561	31.695
Government	3.461	31.395

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Indosuez/Eur 24-02-2025 24-02-2026 2.	-	3.82	-	-
Dp/Indosuez/Eur 31-03-2025 31-03-2026 2.	-	3.44	-	-
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45%	-	2.52	-	-
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45%	-	2.48	-	-
Dp/Bankofchina/Eur 21-08-2025 17-02-2026	-	2.19	-	-
Dp/Nb/Eur 22-05-2025 22-05-2026 1.93%	-	2.00	-	-
Caixabank S.A. 1.375%	XS2013574038	1.98	-	-
A2A SpA 2.5 15-Jun-2026	XS2491189408	1.92	99.810	0.00%
TERNA - Rete Elettrica Nazionale S.p.A. 1%	XS1980270810	1.82	-	-
Eni SpA 1.25%	XS2176783319	1.82	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.96B	1.55	2.48	0.69
PTIGASHM0001	1.96B	1.55	2.47	0.69
PTAFIZHE0003	547.98M	1.94	3.17	0.53
PTIGAUHM0023	282.79M	2.37	3.86	0.86
PTAFICHE0000	282.79M	2.37	3.89	0.86

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