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Rga Protegido 2025 Pp (0P000176DX)

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RGA Protegido 2025 PP historical data, for real-time data please try another search

8.398 -0.247 -2.85%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77M

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0P000176DX Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA Protegido 2025 PP (0P000176DX) fund. Our RGA Protegido 2025 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	28.010	28.010
Bonds	71.910	71.910
Other	0.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.906	75.905

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 30-Jul-2025	ES00000122U1	71.38	99.650	+0.04%
Opcion Call Europea Rga 16 23072025	-	28.01	-	-
Spain .7 30-Nov-2033	ES0000012C12	0.53	96.200	0.00%
Swaps	-	0.09	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.98M	1.62	1.80	0.04
RGA Renta Fija PP	424.99M	1.50	1.61	0.02
RGA Mixto 40 PP	274.08M	2.82	4.34	1.33
RGA Mixto 75 PP	154.46M	4.44	7.79	2.96
RGA Renta Variable Global PP	60.16M	6.16	11.31	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA Protegido 202.	8.398	-0.247	-2.85%
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