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Rga-dinero Pp (0P00000WS9)

Madrid

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7.220 -0.003 -0.04%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.52M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Bond

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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	27.870	27.870
Bonds	71.590	71.590
Convertible	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.424	23.518
Corporate	22.651	54.419
Cash	20.284	14.164
Securitized	9.103	5.298

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	6.87	100.733	+0.00%
France (Republic Of)	FR0128227792	4.02	-	-
Spain 0 31-May-2025	ES0000012K38	3.98	99.373	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.73	100.31	-0.02%
KfW 0 18-Feb-2025	DE000A254PM6	2.67	99.820	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.67	99.483	+0.03%
Spain (Kingdom of)	ES0L02506068	2.65	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	2.02	-	-
Stockholms Lans Landsting 0.75%	XS1195216707	2.02	-	-
UniCredit Bank GmbH 0.625%	DE000HV2ALG5	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.220	-0.003	-0.04%