B&H Deuda FI

B&H Deuda FI is a euro-focused fixed income fund that invests entirely in public and private bonds, including deposits and money market instruments. The portfolio is diversified with up to 20% allocated to traded commercial papers, up to 25% to subordinated debt and preferred shares, and up to 30% to liquid securitizations and contingent bonds. Most investments are made in issuers from OECD countries, with no more than 10% in emerging markets. The fund typically maintains an average portfolio duration of around three years, allowing for some flexibility in interest rate sensitivity.