BBVA Gestión Moderada FI

BBVA Gestión Moderada FI is a diversified international fund that invests approximately 40% of its portfolio in equities from developed markets such as Europe, the United States, and Japan, using benchmarks like the Euro Top 100 and S&P 500. Up to 10% is allocated to emerging market stocks. The remaining 60% is dedicated to high-quality fixed income investments, including government and large-cap corporate bonds from OECD countries. The fund emphasizes strong credit ratings, with the majority of its bonds being investment grade, and maintains an average portfolio duration of around two years to manage interest rate risk.