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

Lisbon

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5.247 0.000 0%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGASHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %	Short %
Cash	63.060	63.750	0.690
Bonds	36.530	36.530	0.000
Convertible	0.450	0.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.067	31.609
Corporate	35.189	27.586
Government	0.896	33.164

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eur - Banco Comercial Português	-	2.82	-	-
MDBI 1.125 23-Apr-2025	XS2106861771	2.19	99.10	-0.09%
Vier Gas Transport GMBH 2.875%	XS0942082115	1.81	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	1.80	-	-
Banco de Sabadell SA 1.125%	XS2055190172	1.73	-	-
Sse PLC 1.25%	XS2156787090	1.73	-	-
Dp/Abanca/Eur 27-11-2023 26-11-2024 3.9%	-	1.62	-	-
Dp/Bankofchina/Eur 27-03-2024 27-03-2025	-	1.58	-	-
Bank of Nova Scotia	XS2618508340	1.56	-	-
ABN AMRO Bank N.V. 1.25%	XS2180510732	1.51	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.16B	2.81	1.64	0.51
PTAFIZHE0003	478.98M	2.89	0.93	0.28
PTAFICHE0000	233.89M	3.93	1.34	0.51
PTIGAUHM0023	233.89M	3.94	1.32	0.51
PTIGAVHM0006	175.87M	3.81	0.39	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Money Market.	5.247	0.000	0%