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Rga-dinero Pp (0P00000WS9)

Madrid

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7.264 0.000 0.00%

14/05 - 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	18.110	18.110	0.000
Bonds	81.890	81.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.721	24.142
Corporate	15.509	56.028
Cash	13.442	12.056
Securitized	10.327	5.309

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.88	100.819	0.00%
Spain 0 31-May-2025	ES0000012K38	3.99	99.920	+0.01%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	3.83	-	-
Spain .8 30-Jul-2027	ES0000012G26	3.51	97.450	+0.01%
European Union	EU000A4D7LB6	3.27	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.68	100.27	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.68	99.831	+0.03%
Spain (Kingdom of)	ES0L02506068	2.66	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	2.06	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.06	101.050	+0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.264	0.000	0.00%