Fondemar de Inversiones FI

Fondemar de Inversiones FI invests primarily in OECD countries, dedicating between 30% and 75% to stable, dividend-paying European stocks. The remaining portfolio is allocated to high and medium quality government and corporate bonds, including both public and private debt, money market instruments, and deposits. Up to 30% of the fixed income portion can include lower-rated or unrated securities. Additionally, the fund limits its investments outside the eurozone and manages currency exposure to ensure that non-euro holdings do not exceed 30% of the portfolio.