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Criteria Caixa, S.a.u.

Portfolio Manager
Criteria Caixa, S.a.u.
Performance
-8.08% (2026 Q1)
AUM (13F)
$23.58M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%

Criteria Caixa, S.a.u. Holdings Map

Top 2 Criteria Caixa, S.a.u. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHY
ISHARES USD TREASURY BOND 1- 3YR UCITS ETF
50.24%2.00M$11.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 2.00M shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares
$82.76(-0.85%)
2026-03-31
IEI
ISHARES USD TREASURY BOND 3- 7YR UCITS ETF
49.76%82.0K$11.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 82.0K shares2025-Q3: 82.0K shares2025-Q4: 82.0K shares2026-Q1: 82.0K shares
$119.38(-2.04%)
2026-03-31

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