March Pagarés I FI

March Pagarés FI is a short-term Euro fixed income investment fund focused on preserving investment value and maximizing returns within its risk parameters. The fund allocates 100% of its assets to fixed income instruments, including public and private bonds, deposits, and liquid money market tools. It primarily invests in European issuers and markets, with up to 10% allocated to emerging markets. The portfolio maintains an average duration of one year or less and limits currency risk exposure to a maximum of 10%. Additionally, up to half of the fund’s investments may be in lower-rated bonds (below BBB-) or unrated, while the remaining investments maintain at least an investment-grade rating.