Ibercaja Confianza Sostenible A FI

Ibercaja Confianza Sostenible FI is a Euro-denominated fixed income fund that primarily invests in Italian public and private debt, aiming to replicate the performance of the Italian government bond maturing in September 2022. Over 70% of its portfolio consists of Italian-issued or guaranteed bonds, while the remaining investments are in high-quality public and private fixed income securities from OECD countries with maturities close to September 2022. The fund maintains an average portfolio duration of under 3.9 years, gradually shortening as the target date approaches, and includes up to 20% in deposits to ensure liquidity.