Laboral Kutxa Aktibo Ipar FI

Laboral Kutxa Aktibo Ipar FI is an international investment fund that balances its portfolio between global stocks and bonds. It allocates between 30% and 75% to equities from OECD countries across all sizes and industries, ensuring broad diversification. The remaining portion is invested in high-quality government and corporate bonds, with up to 20% directed toward emerging markets. The fixed-income investments maintain a minimum credit rating of BBB- and may include a small portion of lower-rated bonds for additional yield. Overall, the fund combines diverse international equities with a stable mix of investment-grade and select high-yield bonds to achieve balanced growth.