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

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4.834 -0.030    -0.62%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTAFIFHM0015 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.36M
IMGA Dívida Pública Europeia A – Fundo de Investim 4.834 -0.030 -0.62%

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 3.520 3.520 0.000
Bonds 96.730 96.730 0.000

Sector Allocation

Name  Net % Category Average
Government 96.727 72.814
Cash 2.882 10.463
Derivative 0.643 6.830

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Italy .95 15-Sep-2027 IT0005416570 7.66 92.500 +0.01%
  France 0 25-Nov-2030 FR0013516549 6.47 83.040 +0.54%
  Spain 3.25 30-Apr-2034 ES0000012M85 6.31 98.910 +0.29%
  Italy 3.5 15-Feb-2031 IT0005580094 6.30 99.510 +0.52%
  Italy 4.35 01-Nov-2033 IT0005544082 6.17 104.250 +0.68%
  Bund Tf 1% Ag25 Eur DE0001102382 5.68 97.23 +0.02%
  France 0 25-Mar-2025 FR0013415627 5.61 96.989 +0.04%
  France 3.5 25-Nov-2033 FR001400L834 5.14 103.590 +0.48%
Greece (Republic Of) 4.375% GR0128017747 4.79 - -
  Belgium 2.85 22-Oct-2034 BE0000360694 3.85 97.940 0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGASHM0001 823.46M 0.84 0.97 0.36
  PTAFIBHE0001 823.46M 0.84 0.98 0.36
  PTAFIZHE0003 502.34M 0.65 0.14 0.09
  PTAFICHE0000 219.36M 1.32 0.49 0.43
  PTIGAUHM0023 219.36M 1.33 0.48 0.42
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