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Imga Dívida Pública Europeia R - Fundo De Investimento Mobiliário Aberto (0P0001MDT6)

Lisbon

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4.725 +0.010 +0.16%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.93M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAWHM0013

Asset Class: Bond

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0P0001MDT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Dívida Pública Europeia R - Fundo de Investim (0P0001MDT6) fund. Our IMGA Dívida Pública Europeia R - 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	2.660	2.660	0.000
Bonds	97.560	97.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.563	72.848
Cash	2.644	10.229
Derivative	0.015	7.860

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy .95 15-Sep-2027	IT0005416570	7.92	95.930	-0.09%
France 0 25-Nov-2030	FR0013516549	6.66	85.010	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	6.65	103.460	+0.30%
Italy 3.5 15-Feb-2031	IT0005580094	6.54	102.600	+0.31%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	6.41	93.530	+0.45%
Spain 3.45 31-Oct-2034	ES0000012N35	5.65	103.380	0.00%
France 3.5 25-Nov-2033	FR001400L834	5.27	104.150	+0.47%
Greece (Republic Of) 4.375%	GR0128017747	4.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.08	102.020	0.00%
Belgium 2.85 22-Oct-2034	BE0000360694	4.00	99.420	-0.09%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.16B	2.81	1.64	0.51
PTIGASHM0001	1.16B	2.81	1.63	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Dívida Públi.	4.725	+0.010	+0.16%