Cinvest Multigestion Creand World Equities R FI

Cinvest Multig / Global OppAllocator is a euro-denominated fund that combines fixed income and equity investments. The portfolio is primarily composed of high-quality fixed income securities issued within the European Union and other OECD countries, ensuring strong credit standards with only a small portion in lower-rated bonds. Equity holdings are limited to a maximum of 30% and are mainly concentrated in domestic and eurozone markets, with additional investments in other OECD nations. Additionally, the fund may allocate up to 10% of its assets to deposits. The overall portfolio duration is actively managed between short-term and mid-term horizons to adapt to changing market conditions.