Fund Holdings — CRITERIA CAIXA, S.A.U.

Total Portfolio Value:
$23.65M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares Usd Treasury Bond 1-3yr Ucits Etf1 3 YR TREAS BD2,000,0002,000,0000$11.85M$11.89M50.30%+$48.0K
Ishares Usd Treasury Bond 3-7yr Ucits Etf3 7 YR TREAS BD82,00082,0000$11.73M$11.75M49.70%+$17.2K
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CRITERIA CAIXA, S.A.U. — 13F Holdings — Q2 2026 | TickerTrail