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

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5.819 0.000    0%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYCFLHM0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62M
Fundo de Investimento Mobiliário Aberto do Mercado 5.819 0.000 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 87.340 88.930 1.590
Bonds 12.750 12.750 0.000

Sector Allocation

Name  Net % Category Average
Cash 82.385 33.474
Corporate 14.760 29.773
Government 2.935 32.673

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name ISIN Weight % Last Change %
Eur - Novo Banco - 5.44 - -
Dp/Mg/Eur 28-12-2023 28-03-2024 4% - 5.00 - -
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% - 4.99 - -
Eur - Credito Agricola - 4.79 - -
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 - 4.29 - -
Dp/Abanca/Eur 14-06-2023 11-03-2024 3.75 - 3.40 - -
NOS SGPS SA 4.15% PTZM81JM0147 3.31 - -
Dp/Bkt/Eur 27-11-2023 27-05-2024 4.1% - 2.56 - -
Dp/Abanca/Eur 28-03-2023 27-03-2024 2.85 - 2.55 - -
Repsol Europe Finance S.a.r.l. 3.99% XS2770877749 2.46 - -

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIBHE0001 823.46M 0.84 0.98 0.36
  PTIGASHM0001 823.46M 0.84 0.97 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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