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

Lisbon

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5.984 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.37M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

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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	71.750	72.060	0.310
Bonds	28.300	28.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.769	32.879
Corporate	26.911	25.519
Government	2.890	34.007

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25%	-	6.71	-	-
Dp/Bkt/Eur 27-12-2024 26-12-2025 2.45%	-	4.91	-	-
Dp/Bkt/Eur 23-12-2024 23-12-2025 2.45%	-	4.82	-	-
Dp/Bankofchina/Eur 21-08-2024 21-08-2025	-	4.24	-	-
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55	-	4.21	-	-
Dp/Abanca/Eur 29-05-2024 24-02-2025 3.55	-	3.22	-	-
Dp/Btg Pactual/Eur 05-11-2024 05-11-2025	-	3.17	-	-
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5%	-	2.44	-	-
Vier Gas Transport GMBH 2.875%	XS0942082115	2.40	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	2.38	99.940	+0.01%

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. %
	Fundo de Investim.	5.984	0.000	0%