Cobas Renta FI

Cobas Renta FI is a mixed fixed income fund that allocates up to 15% of its portfolio to global stocks and invests the remaining 85% in high-quality European public and private bonds. The bond investments focus on securities with at least BBB- ratings or Spanish government bonds, ensuring most have short durations of under two years and maturities no longer than five years. Additionally, the fund limits lower-rated or unrated bonds to a maximum of 10% of its total holdings. This strategy combines stable, reliable fixed income assets with selective exposure to diverse equity markets, including those in emerging economies.