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

Lisbon

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4.981 -0.001 -0.01%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIFHM0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.01M

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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	3.990	3.990	0.000
Bonds	97.350	97.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.346	73.822
Cash	3.743	11.534
Derivative	0.246	8.329

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.27	100.770	0.00%
Italy .95 15-Sep-2027	IT0005416570	8.15	95.760	-0.13%
France 0 25-Nov-2030	FR0013516549	6.81	84.190	-0.28%
Italy 3.85 01-Jul-2034	IT0005584856	6.79	101.900	-0.24%
Italy 3.5 15-Feb-2031	IT0005580094	6.70	101.440	-0.30%
Spain 3.45 31-Oct-2034	ES0000012N35	5.71	101.930	-0.23%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	5.64	92.770	-0.14%
Greece (Republic Of) 4.375%	GR0128017747	4.38	-	-
France 3.5 25-Nov-2033	FR001400L834	4.30	101.470	-0.31%
Germany 0 15-Feb-2030	DE0001102499	4.04	89.440	0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.26B	3.05	1.73	0.53
PTIGASHM0001	1.21B	3.05	1.72	0.53
PTAFIZHE0003	487.81M	3.42	1.15	0.33
PTAFICHE0000	242.33M	4.61	1.61	0.57
PTIGAUHM0023	237.96M	4.61	1.60	0.57

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