Atl Capital Best Managers Conservador FI

Atl Capital Best Managers Conservador FI is a mixed international fixed-income fund that primarily invests in Eurozone government bonds with maturities of three to five years and includes overnight Euro rate instruments. It allocates around 10% to European stocks and a small portion to global equities, ensuring that over 80% of its investments are in high-quality public and private bonds from OECD countries, with up to 10% in emerging markets. The fund focuses on maintaining low volatility by selecting bonds with at least medium credit quality and keeping the overall portfolio duration between zero and five years.