GVC Gaesco Constantfons FI

GVC Gaesco Constantfons FI invests primarily in short-term, high-quality fixed income securities from both public and private issuers within the Eurozone. The portfolio is mainly composed of government debt instruments with maturities ranging from one day to less than a week, ensuring liquidity and low risk. Additionally, the fund may include corporate bonds and a small portion of sovereign debt denominated in non-euro currencies, limited to a maximum of five percent. All investments maintain a strong credit rating of A or higher, and the overall average duration of the portfolio is kept below six months to ensure stability and minimal interest rate risk.