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

Lisbon

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5.282 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGASHM0001

Asset Class: Bond

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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 %
Cash	62.670	62.670
Bonds	36.990	36.990
Convertible	0.390	0.390

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.887	32.879
Corporate	33.288	25.519
Government	5.092	34.007

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eur - Banco Comercial Português	-	2.91	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	2.36	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.30	-	-
Iren SpA 1.95%	XS1881533563	2.07	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	1.92	99.83	-0.02%
RWE AG 2.5 24-Aug-2025	XS2523390271	1.89	99.940	+0.01%
Ccep Finance Ireland Designated Activity Company 0%	XS2337060607	1.58	-	-
Banco de Sabadell SA 1.125%	XS2055190172	1.52	-	-
Sse PLC 1.25%	XS2156787090	1.51	-	-
Dp/Bankofchina/Eur 27-03-2024 27-03-2025	-	1.39	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.33B	0.22	1.90	0.57
PTAFIZHE0003	487.52M	0.29	1.35	0.37
PTAFICHE0000	247.23M	0.36	1.87	0.60
PTIGAUHM0023	247.23M	0.36	1.85	0.60
PTYAFHLM0009	177.36M	0.38	1.09	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Money Market.	5.282	0.000	0%