Ibercaja Diversificación C FI

Ibercaja Diversificación Empresas FI invests mainly in a varied international portfolio of fixed income securities and financial companies. Between half and all of its assets go to financial investment firms, while up to 10% is placed in global stocks. The remaining investments include different types of bonds and money market instruments, with a significant portion in lower-rated bonds to seek higher returns alongside some higher-quality bonds. The fund focuses on developed OECD countries, limits its investments in emerging markets to 25%, and may include smaller companies and lower-rated securities, which can affect its liquidity.