Ibercaja Renta Fija Empresas FI

Ibercaja Renta Fija Empresas FI invests primarily in euro-denominated public and private bonds from OECD countries, ensuring most securities have at least medium credit quality. The fund dedicates over a third of its portfolio to bonds issued or backed by EU states, Spanish regions, local authorities, and international organizations with strong credit standings. It maintains a short average duration of under two years and limits investments in emerging markets to no more than 20%. Additionally, up to 20% of the fund can include lower-rated or unrated bonds, and up to 10% is allocated to fixed-income financial funds, providing a balanced and diversified fixed-income portfolio.