Laboral Kutxa Selek Base FI

Laboral Kutxa Selek Base FI primarily invests in financial investment companies and a diverse range of fixed income assets. Between half and all of its portfolio is allocated to financial firms, including both standard and specialized funds, with up to 10% dedicated to strategies aiming for absolute returns. The remaining investments consist mainly of public and private bonds, short-term money market instruments, and debt securities issued by Spanish entities. The fund limits its exposure to equities, ensuring no single sector or market size exceeds 30%, and keeps non-euro equity and currency risks below this level. Additionally, it focuses on high-quality fixed income with an average duration of one to three years, maintaining a balanced and diversified investment approach.