Ibercaja España-Italia 2026 FI

Ibercaja España-Italia 2026 FI invests entirely in euro-denominated fixed income securities, with over 80% of its portfolio made up of debt issued or guaranteed by Spain and Italy. The remaining investments consist of public and private bonds from OECD countries, excluding emerging markets. The fund emphasizes high credit quality, requiring at least BBB- ratings, and ensures that at least 90% of its holdings mature around January 2026. It mainly holds liquid money market instruments and deposits, aiming to maintain an average portfolio duration below 3.6 years as it approaches the 2026 maturity date.