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Imga Money Market R - Fundo De Investimento Mobiliário Aberto Do Mercado Monetário (0P0001MDTC)

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5.242 0.000    0%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIGASHM0001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
IMGA Money Market R - Fundo de Investimento Mobili 5.242 0.000 0%

0P0001MDTC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Money Market R - Fundo de Investimento Mobili (0P0001MDTC) fund. Our IMGA Money Market R - Fundo de Investimento Mobili 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 63.060 63.750 0.690
Bonds 36.530 36.530 0.000
Convertible 0.450 0.450 0.000

Sector Allocation

Name  Net % Category Average
Cash 63.067 32.326
Corporate 35.189 27.963
Government 0.896 34.113

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 15

Name ISIN Weight % Last Change %
Eur - Banco Comercial Português - 2.82 - -
  MDBI 1.125 23-Apr-2025 XS2106861771 2.19 99.12 +0.01%
Vier Gas Transport GMBH 2.875% XS0942082115 1.81 - -
Caixa Geral de Depositos, S.A. 1.25% PTCGDMOM0027 1.80 - -
Banco de Sabadell SA 1.125% XS2055190172 1.73 - -
Sse PLC 1.25% XS2156787090 1.73 - -
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% - 1.62 - -
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 - 1.58 - -
Bank of Nova Scotia XS2618508340 1.56 - -
ABN AMRO Bank N.V. 1.25% XS2180510732 1.51 - -

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIBHE0001 1.16B 2.80 1.64 0.51
  PTAFIZHE0003 478.98M 2.92 0.94 0.29
  PTIGAUHM0023 233.89M 3.96 1.33 0.51
  PTAFICHE0000 233.89M 3.96 1.35 0.52
  PTIGAVHM0006 175.87M 3.85 0.40 0.47
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