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Imga Money Market A – Fundo De Investimento Mobiliário Aberto Do Mercado Monetário (0P0000PROU)

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5,773.345 +0.360    +0.01%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTAFIBHE0001 
Asset Class:  Bond
IMGA Money Market A – Fundo de Investimento Mobili 5,773.345 +0.360 +0.01%

0P0000PROU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Money Market A – Fundo de Investimento Mobili (0P0000PROU) fund. Our IMGA Money Market A – 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 62.370 64.600 2.230
Bonds 37.260 37.260 0.000
Convertible 0.430 0.430 0.000

Sector Allocation

Name  Net % Category Average
Cash 61.715 35.206
Corporate 35.353 26.509
Government 2.127 32.507

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 14

Name ISIN Weight % Last Change %
Eur - Banco Comercial Português - 2.79 - -
2i Rete Gas SpA 2.195% XS1877937851 2.15 - -
  MDBI 1.125 23-Apr-2025 XS2106861771 2.08 99.45 +0.06%
Vier Gas Transport GMBH 2.875% XS0942082115 1.72 - -
Caixa Geral de Depositos, S.A. 1.25% PTCGDMOM0027 1.72 - -
Banco de Sabadell SA 1.125% XS2055190172 1.64 - -
Sse PLC 1.25% XS2156787090 1.64 - -
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9% - 1.54 - -
Dp/Bankofchina/Eur 27-03-2024 27-03-2025 - 1.50 - -
Bank of Nova Scotia XS2618508340 1.48 - -

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGASHM0001 1.21B 3.05 1.72 0.53
  PTAFIZHE0003 483.95M 3.42 1.15 0.33
  PTAFICHE0000 237.96M 4.61 1.61 0.57
  PTIGAUHM0023 237.96M 4.61 1.60 0.57
  PTIGAVHM0006 178.83M 4.71 0.79 0.55
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