Rural Mixto 15 FI

Rural Mixto 15 FI is an investment fund that allocates up to 15% of its portfolio to equities, primarily focusing on Spanish companies with a small portion in Eurozone markets. The remaining 85% is invested in a diversified mix of public and private fixed-income securities from OECD countries, including deposits and money market instruments. Most fixed-income investments have medium or higher credit ratings, but up to 35% can include lower-rated high-yield or unrated bonds. The fund maintains an average bond duration of under four years and limits currency risk exposure to below 30%.