Kutxabank RF Selección Carteras FI

Kutxabank RF Selección Carteras FI is a mixed euro fixed income fund focused on sustainable investments. Its portfolio is diversified across several types of bonds, including 30% Eurozone inflation-linked securities, 30% pan-European aggregate bonds with maturities of five to seven years, 15% high-yield global bonds, 15% European bank contingent convertible (CoCo) bonds, and 10% emerging market USD-denominated bonds. The fund primarily invests in public and private fixed income instruments from OECD countries, limits its exposure to emerging markets to 25%, and includes liquid money market instruments. Additionally, it allocates up to 15% of its assets to subordinated debt and high-yield securities, aiming to achieve a balanced risk and return while supporting environmental and social objectives.