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Rga Seguridad 2022 Pp (0P0000ZTDK)

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RGA Seguridad 2022 PP historical data, for real-time data please try another search

7.794 -0.020 -0.32%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.06M

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0P0000ZTDK Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA Seguridad 2022 PP (0P0000ZTDK) fund. Our RGA Seguridad 2022 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	100.000	100.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.972

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000123N4	94.67	-	-
	Spain (Kingdom of)	ES0000011967	5.53	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	640.08M	2.25	2.17	0.18
RGA Renta Fija PP	425.73M	1.81	1.89	0.12
RGA Mixto 40 PP	274.29M	4.46	4.88	1.55
RGA Mixto 75 PP	154.47M	7.58	8.58	3.32
RGA Renta Variable Global PP	59.67M	11.08	12.43	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA Seguridad 202.	7.794	-0.020	-0.32%