Fund strategy
The Company may invest in variable income assets, fixed income or other assets permitted by prevailing regulations, without there being any predetermination regarding the percentages of exposure in each asset class. Within fixed income, in addition to securities, sight deposits or deposits that can be made liquid with maturity of less than one year in credit institutions of the European Union or OECD Member State and money market instruments are included. There is no predetermined objective in terms of the distribution of assets by type of issuer, emission/issuer rating, duration, currency, economic sector, countries.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 56,10% | |
| GERMANY | 5,28% | |
| UNITED KINGDOM | 4,56% | |
| NETHERLANDS | 3,39% | |
| JERSEY | 3,28% | |
| LUXEMBOURG | 3,21% | |
| PORTUGAL | 2,41% | |
| FRANCE | 2,09% | |
| SWITZERLAND | 1,94% | |
| BELGIUM | 1,74% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 13,70% |
| Spain, Kingdom Of (government) 1% 30-nov-2030 | 8,62% |
| Caixabank Sa 6.75% | 6,76% |
| Atradius Finance Bv 5.25% 23-sep-2044 | 3,39% |
| Avis Budget Finance Plc 4.125% 15-nov-2024 | 3,28% |
| Contourglobal Power Holdings Sa 4.125% 01-aug-2025 | 3,21% |
| El Corte Ingles Sa 0% 28-jun-2022 | 3,21% |
| Masmovil Ibercom Sa 0% 15-jul-2022 | 3,20% |
| Barcelo Corporacion Empresarial Sa 0% 15-jun-2022 | 3,20% |
| Hoteles Turisticos Unidos Sa 0% 22-jun-2022 | 3,20% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 8,58% |
| Industrials | 5,45% |
| Energy | 4,67% |
| Utilities | 3,02% |
| Basic Materials | 3,02% |
| Consumer Non-cyclicals | 1,74% |
| Healthcare | 1,59% |
| Technology | 1,52% |
| Consumer Cyclicals | 1,44% |
| Telecommunications Services | 0,98% |
