Caixabank Cauto Dividendos Sin Retro FI

Caixabank Cauto Dividendos FI is a mixed international fixed income fund that primarily allocates between 50% and 100% of its assets to dividend-paying financial investment institutions, allowing up to 30% in non-harmonized entities. The fund typically invests around 15% in equities and distributes the remaining portfolio among various public and private fixed income instruments, including deposits and money market tools. Additionally, it holds financial assets tied to factors like OECD stock index volatility and global inflation rates, while maintaining up to 15% exposure to currency risk to diversify its holdings.