Instuitional Investor - Criteria Caixa, S.a.u.

Fund Profile
Filing Period:
Fund Name: Criteria Caixa, S.a.u.
Portfolio Value $23,645,420
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,000,000 $11,894,000 50.3%
2.
Ishares Usd Treasury Bond 3-7Yr Ucits Etf
82,000 $11,751,420 49.7%