CRITERIA CAIXA, S.A.U.

PrivateCIK: 2018922
Location

BARCELONA, U3

2
Positions
$23.58M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$23.58M2 positions
1 3 YR TREAS BD$11.85M50.2%
3 7 YR TREAS BD$11.73M49.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$23.58M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:

ISHARES USD TREASURY BOND 1- 3YR UCITS ETF

SOLE
1 3 YR TREAS BD
Shares2M
TypeSH
Market value$11.85M
50.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES USD TREASURY BOND 3- 7YR UCITS ETF

SOLE
3 7 YR TREAS BD
Shares82K
TypeSH
Market value$11.73M
49.76%
Sole
0.00
Shared
0.00
None
0.00