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Rga-dinero Pp (0P00000WS9)

Madrid

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7.292 0.000 0.00%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000WS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Dinero PP (0P00000WS9) fund. Our RGA-Dinero PP 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	7.180	7.180	0.000
Bonds	92.820	92.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.744	25.381
Corporate	19.674	56.973
Securitized	11.695	3.291
Cash	5.886	10.793

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.55	100.576	+0.02%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	3.76	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.75	96.850	0.00%
Spain .8 30-Jul-2027	ES0000012G26	3.45	97.750	+0.02%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.29	99.880	-0.08%
European Union	EU000A4D7LB6	3.20	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.62	100.08	-0.01%
European Union 0.8%	EU000A3K4DJ5	2.62	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	2.03	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.01	100.810	-0.04%

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Recent Quotes

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