Bankinter Premium Defensivo R FI

Bankinter Premium Defensivo FI builds a diversified international portfolio primarily focused on fixed income assets from OECD countries, especially within the European Union. It allocates up to 10% of its investments to global equities and another 10% to commodities, enhancing diversification. The remaining majority is invested in a variety of public and private bonds, including lower-rated ones, without fixed limits on sectors or credit quality. This flexible approach aims to balance stability and growth while maintaining a defensive stance to manage risk effectively.