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Rga-dinero Pp (0P00000WS9)

Madrid

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7.193 0.000 0%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.68M

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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 %
Cash	11.610	11.610
Bonds	87.840	87.840
Convertible	0.550	0.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.857	24.391
Corporate	30.084	54.618
Securitized	10.715	5.361
Cash	7.796	10.806

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.83	101.80	0.00%
France (Republic Of)	FR0128227792	4.07	-	-
Spain 0 31-May-2025	ES0000012K38	4.02	98.764	0.00%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.75	100.43	-0.01%
KfW 0 18-Feb-2025	DE000A254PM6	2.70	99.410	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.70	99.030	+0.02%
Spain (Kingdom of)	ES0L02506068	2.68	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	2.10	-	-
Ile De France (Region De) 0.5%	FR0013183167	2.02	-	-
Spain (Kingdom of)	ES0L02411087	1.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.193	0.000	0%