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

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5.030 +0.010    +0.18%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.2M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTAFIFHM0015 
Asset Class:  Bond
IMGA Dívida Pública Europeia A – Fundo de Investim 5.030 +0.010 +0.18%

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 3.990 3.990 0.000
Bonds 97.350 97.350 0.000

Sector Allocation

Name  Net % Category Average
Government 97.346 73.091
Cash 3.743 11.525
Derivative 0.246 8.023

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 2.6 15-Aug-2034 DE000BU2Z031 8.27 102.750 +0.02%
  Italy .95 15-Sep-2027 IT0005416570 8.15 96.150 -0.06%
  France 0 25-Nov-2030 FR0013516549 6.81 85.340 -0.23%
  Italy 3.85 01-Jul-2034 IT0005584856 6.79 103.790 -0.17%
  Italy 3.5 15-Feb-2031 IT0005580094 6.70 102.660 -0.20%
  Spain 3.45 31-Oct-2034 ES0000012N35 5.71 103.790 0.00%
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 5.64 93.430 -0.13%
Greece (Republic Of) 4.375% GR0128017747 4.38 - -
  France 3.5 25-Nov-2033 FR001400L834 4.30 103.470 -0.25%
  Germany 0 15-Feb-2030 DE0001102499 4.04 90.260 0.00%

Top Bond Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGASHM0001 1.21B 3.05 1.72 0.53
  PTAFIBHE0001 1.21B 3.05 1.73 0.53
  PTAFIZHE0003 483.95M 3.42 1.15 0.33
  PTIGAUHM0023 237.96M 4.61 1.60 0.57
  PTAFICHE0000 237.96M 4.61 1.61 0.57
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