BBVA Bolsa Europa A FI

BBVA Bolsa Europa FI primarily invests over 75% of its portfolio in European equities, focusing on companies with strong profit growth prospects and attractive valuations across key countries such as the United Kingdom, France, Germany, Switzerland, the Netherlands, Italy, Sweden, and Spain. The remaining portion of the portfolio is allocated to high-quality fixed income assets from OECD countries, including public and private bonds and deposits, ensuring an average duration of less than one year. Additionally, the fund maintains significant currency exposure, with more than 30% of its total investments subject to currency risk. This diversified approach allows the fund to capture growth opportunities in various European markets while maintaining a balanced risk profile.