BBVA Bolsa Emergentes MF FI

BBVA Bolsa Emergentes MF FI primarily invests in highly reputable international financial institutions, allocating between half to all of its assets to these selected entities. Over 75% of the portfolio is dedicated to equities, with the majority focused on emerging markets and the rest spread across various sectors and developed markets. Additionally, up to 10% of the fund may invest in derivatives linked to commodity indices or market volatility, while the remaining assets are placed in public and private fixed income securities from developed economies. This strategy ensures a diversified exposure across different regions and asset types.