Fonradar Internacional I FI

Fonradar Internacional FI diversifies its investments between national and international large-cap stocks and high-quality bonds. Up to 80% of the portfolio is dedicated to equities, with roughly one-third in Spanish shares and another third in international stocks primarily from OECD countries traded on Dutch, French, and Portuguese exchanges. The remaining portion is invested in fixed-income securities, ensuring at least 20% in bonds with medium to high credit quality and average durations under seven years. Additionally, the fund limits its exposure to emerging markets to 15% and can fully engage in currency risk.