EFÍA’s foreign investments: risk diversification increased

24 September 2021

In recent years, the FÍA Pension Fund (EFÍA) has increased risk diversification within the foreign part of the portfolio and at the same time taken advantage of new return opportunities.

Since the lifting of capital controls in the first half of 2017, the foreign part of the portfolio has expanded significantly and the main emphasis was initially on foreign equities. In recent years, increased emphasis has been placed on foreign bonds, and in the investment policy for 2020, the strategic decision was made to systematically begin building up a portfolio of foreign specialized investments. With that, it was decided to further improve EFÍA’s entry into foreign markets.

Source: EFÍA's