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Rga Seguridad 2019 Ii Pp (0P0000ZTDJ)

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RGA Seguridad 2019 II PP historical data, for real-time data please try another search

6.968 -0.010 -0.12%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.75M

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0P0000ZTDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA Seguridad 2019 II PP (0P0000ZTDJ) fund. Our RGA Seguridad 2019 II 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	0.060	0.060	0.000
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.431	75.876
Corporate	11.512	20.130
Cash	0.057	26.755

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(Kingdom Of)	ES0000012643	64.67	-	-
Spain 7Y	ES00000121L2	23.77	2.653	+0.53%
Inst Cred Oficial 4.375%	XS0428962921	11.51	-	-
Repo Bce Standar	-	0.06	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	643.43M	1.62	1.80	0.04
RGA Renta Fija PP	425.76M	1.50	1.61	0.02
RGA Mixto 40 PP	274.83M	4.39	4.86	1.55
RGA Mixto 75 PP	154.88M	7.64	8.60	3.32
RGA Renta Variable Global PP	60.03M	11.31	12.51	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA Seguridad 201.	6.968	-0.010	-0.12%