Caliope Estándar FI

Caliope FI is a mixed fixed income fund that primarily invests in European and OECD public and private bonds, ensuring most of its portfolio has an average duration of up to five years and maintaining high credit quality. Up to 20% of the fund is allocated to a diverse range of stocks, including large and small-cap companies from both developed and emerging markets. Additionally, Caliope FI includes investments in mortgage bonds, securitizations, and convertible bonds, each limited to specific percentages to maintain balance and liquidity. This diversified approach aims to achieve stable returns by combining fixed income stability with selective equity growth.