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Investment funds / Asset management

Detailed securities investment funds portfolio composition

IMGA MONEY MARKET USD - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO - March 2021 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
131 TÍTULOS DE DÍVIDA PÚBLICA
BANK OF CHINA 2.25% 12/07/21  200000 100,37 USD 988 201723,50
Republic of Lithuania 6.625% 01/02/22  200000 105,11 USD 2208 212436,33
Romania 6.75% 07/02/22  300000 105,25 USD 3038 318775,50
US Treasury N/B 2.625% 15/12/21  100000 101,82 USD 762 102578,74
US Treasury N/B 2.75% 15/09/21  100000 101,23 USD 121 101351,02
132 OUTROS FUNDOS PÚBLICOS E EQUIPARADOS
Province of Quebec 2.75% 25/08/21  100000 101,00 USD 275 101272,00
133 OBRIGAÇÕES DIVERSAS
Banco Santander SA 3.5% 11/04/22  200000 102,69 USD 3306 208679,56
BMW US Capital LLC 2.95% 14/04/22  100000 102,57 USD 1368 103935,47
Danone SA 2.077% 02/11/21  200000 100,79 USD 1719 203289,29
Danske Bank A/S 5% 12/01/22  200000 103,23 USD 2194 208652,44
Heineken NV 3.4% 01/04/22  200000 102,87 USD 3400 209130,00
HSBC Holdings PLC Float 05/01/22  200000 100,98 USD 821 202780,90
Ind & Comm BK China/NY 2.452% 20/10/21  500000 100,87 USD 5483 509817,94
Nestle Holdings Inc 1.375% 13/07/21  100000 100,26 USD 985 101248,42
Republic of Poland 5% 23/03/22  100000 104,42 USD 111 104526,11
Republic of Poland 5.125% 21/04/21  100000 100,18 USD 2278 102457,78
153 OBRIGAÇÕES DIVERSAS
Abbott Laboratories 2.55% 15/03/22  200000 102,14 USD 227 204514,67
Alibaba Group Holding 3.125% 28/11/21  200000 101,18 USD 2135 204493,42
Bank of China/London Float 07/06/21  200000 100,01 USD 116 200127,70
Goldman Sachs Group Inc 5.25% 27/07/21  300000 101,50 USD 2800 307312,00
HSBC Holdings PLC 5.1% 05/04/21  100000 100,04 USD 2493 102529,33
Morgan Stanley 2.5% 21/04/21  100000 100,10 USD 1111 101208,11
Morgan Stanley 5.5% 27/07/21  100000 101,59 USD 963 102551,50
Orange SA 4.125% 14/09/21  200000 101,57 USD 390 203529,58
Well Fargo & Company 4.6% 01/04/21  100000 100,01 USD 2300 102311,00
Wells Fargo & Company 2.1% 26/07/21  300000 100,56 USD 1138 302802,50
712 DEPÓSITOS À ORDEM
DO BCP Portugal 0.000000%   USD 876708,90
DO BIC Portugal 0.000000%   USD 200,00
DO BST Portugal 0.000000%   USD 200,00
DO-ABANCA-USD Portugal 0.000000%   USD 847,47
DO-BANK OF CHINA Luxemburgo 0.000000%   USD 4873,00
DO-NB-USD Portugal 0.000000%   USD 981,19
721 DEPÓSITOS COM PRÉ AVISO E A PRAZO
DP BANK OF CHINA Luxemburgo .8% 25-09-20   USD 1149 276148,89
DP NB Portugal .3% 27-11-20 a 26-11-21   USD 204 200203,84
91 VALORES ATIVOS
Valores activos   EUR 94,10
92 VALORES PASSIVOS
Valores passivos   EUR -3215,07
B - Fund's Net Asset Value:6181077,13
D - Number of Investment Units in Circulation: 
1239542
CA 1239542