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

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5.940 0.001    0%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYCFLHM0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.6M
Fundo de Investimento Mobiliário Aberto do Mercado 5.940 0.001 0%

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 67.230 67.650 0.420
Bonds 32.810 32.810 0.000

Sector Allocation

Name  Net % Category Average
Cash 62.084 32.762
Corporate 32.392 27.235
Government 5.140 33.109

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 7

Name ISIN Weight % Last Change %
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% - 6.04 - -
European Union 0% EU000A3K4EV8 4.73 - -
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% - 4.42 - -
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75% - 4.34 - -
Dp/Bankofchina/Eur 21-08-2024 21-08-2025 - 3.81 - -
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55 - 3.79 - -
France (Republic Of) 0% FR0128379452 3.57 - -
Dp/Abanca/Eur 29-05-2024 24-02-2025 3.55 - 2.90 - -
Dp/Bcp/Eur 01-03-2024 28-02-2025 3.5% - 2.19 - -
Dp/Bcp/Eur 05-01-2024 03-01-2025 3.6% - 2.02 - -

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGASHM0001 1.16B 2.81 1.63 0.51
  PTAFIBHE0001 1.16B 2.81 1.64 0.51
  PTAFIZHE0003 478.98M 2.89 0.93 0.28
  PTIGAUHM0023 233.89M 3.94 1.32 0.51
  PTAFICHE0000 233.89M 3.93 1.34 0.51
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