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

Lisbon

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5.295 +0.001 +0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGASHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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	68.880	68.880
Bonds	33.040	33.040
Convertible	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.481	35.571
Corporate	29.877	25.735
Government	6.189	33.598

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Vier Gas Transport GMBH 2.875%	XS0942082115	2.25	-	-
2i Rete Gas SpA 2.195%	XS1877937851	2.20	-	-
Iren SpA 1.95%	XS1881533563	1.97	-	-
Dp/Indosuez/Eur 14-01-2025 14-01-2026 2.	-	1.88	-	-
Dp/Mg/Eur 31-01-2025 30-01-2026 2.46%	-	1.88	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	1.83	99.92	+0.02%
RWE AG 2.5 24-Aug-2025	XS2523390271	1.81	99.960	-0.10%
Ccep Finance Ireland Designated Activity Company 0%	XS2337060607	1.50	-	-
Banco de Sabadell SA 1.125%	XS2055190172	1.45	-	-
Sse PLC 1.25%	XS2156787090	1.45	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.38B	0.42	1.97	0.59
PTAFIZHE0003	487.01M	0.58	1.70	0.39
PTIGAUHM0023	252.08M	0.70	2.41	0.60
PTAFICHE0000	252.08M	0.70	2.43	0.60
PTIGAVHM0006	177.71M	0.79	2.00	0.59

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