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Imga Dívida Pública Europeia A – Fundo De Investimento Mobiliário Aberto (0P0000Z7CK)

Lisbon

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4.971 -0.030 -0.56%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.99M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

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0P0000Z7CK Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Dívida Pública Europeia A – Fundo de Investim (0P0000Z7CK) fund. Our IMGA Dívida Pública Europeia A – Fundo de Investim 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	4.360	4.360	0.000
Bonds	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.880	72.581
Cash	4.005	10.339
Derivative	0.358	8.812

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	16.51	100.580	-0.45%
Italy .95 15-Sep-2027	IT0005416570	8.19	96.440	+0.18%
Germany 0 15-Feb-2030	DE0001102499	8.09	89.590	+0.10%
Italy 3.85 01-Jul-2034	IT0005584856	6.84	103.140	+0.50%
France 0 25-Nov-2030	FR0013516549	6.81	85.550	+0.23%
Spain 3.45 31-Oct-2034	ES0000012N35	6.75	102.610	+0.21%
Italy 3.5 15-Feb-2031	IT0005580094	6.74	102.340	+0.28%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.60	93.730	+0.18%
Spain .5 31-Oct-2031	ES0000012I32	5.18	86.050	-0.16%
Greece 4.375 18-Jul-2038	GR0128017747	4.43	109.350	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.33B	0.22	1.88	0.57
PTAFIBHE0001	1.33B	0.22	1.90	0.57
PTAFIZHE0003	487.52M	0.29	1.35	0.37
PTIGAUHM0023	247.23M	0.36	1.85	0.60
PTAFICHE0000	247.23M	0.36	1.87	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Dívida Públi.	4.971	-0.030	-0.56%