Occident Renta Fija FI header image

Occident Renta Fija FI

Fund

ISIN ES0116889033 / Valor 1561845

NAV (2026-08-27)
EUR 12.05-0.03%

Occident Renta Fija FI
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Occidente Renta Fija FI is a euro-based fixed income fund that primarily invests in high-quality bonds issued by public and private entities from OECD countries. The portfolio consists mostly of euro-denominated national and international fixed income securities with an average duration of no more than two years. It includes investment-grade bonds (rated BBB- or higher), short-term liquid deposits, and allows up to 10% allocation to equities and financial participations. Additionally, the fund can allocate over 35% of its assets to securities issued or guaranteed by EU states and local governments, while keeping currency risk exposure below 10%.

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