Ibercaja Gestión Equilibrada FI

Ibercaja Gestión Equilibrada FI is an international balanced fund that primarily invests in a diverse mix of collective investment institutions, including up to 30% in non-harmonized funds. The portfolio allocates up to 20% to global equities across various sizes and sectors, while the majority is dedicated to public and private fixed-income assets without specific restrictions on credit quality or duration, allowing for investments in lower-rated bonds. Most investments are made in OECD countries, with no more than 20% in emerging markets, all managed to maintain low annual volatility.