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Cotrel Pp (0P00000WSB)

Madrid

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6.364 0.001 0%

08/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94K

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Bond

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0P00000WSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cotrel PP (0P00000WSB) fund. Our Cotrel PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.400	16.400
Bonds	80.700	80.700
Convertible	2.890	2.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.928	53.332
Government	36.049	20.677
Cash	16.402	17.196
Securitized	3.621	5.815

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.35%	ES0000012B62	5.84	-	-
Spain (Kingdom of)	ES0L02302104	4.81	-	-
Italy (Republic Of)	IT0004957913	4.53	-	-
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	3.16	100.002	+0.00%
Spain (Kingdom of) 4.4%	ES00000123X3	3.14	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.92	100.75	+0.02%
Spain (Kingdom of) 0%	ES0000012F84	2.91	-	-
KfW 0 18-Feb-2025	DE000A254PM6	2.84	97.799	0.00%
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	2.34	-	-
Bnp Tv Eur3m+0,75 Gn24 Eur	XS1626933102	2.20	100.50	0.00%

Top Bond Funds by RGA Rural Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RGA Dinero PP		58.19M	0.66	-0.55	-0.56
	CR Torrent		60.86K	-0.32	-0.79	-0.29

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