Mutuafondo España F FI

Mutuafondo España FI primarily invests more than 60% of its portfolio in Spanish and Portuguese publicly traded companies, aiming to match the performance of the Ibex 35 index, including dividends. Less than 30% of its equity investments are in Portuguese stocks, while the remaining portion is allocated to highly rated Spanish government bonds, short-term deposits, and liquid money market instruments from OECD countries. This balanced approach ensures no currency risk and maintains a short duration for fixed income holdings, providing a stable and diversified investment portfolio focused on European equities and secure fixed income assets.