Aozora Bank as of June 30, 2019
Portfolio Holdings for Aozora Bank
Aozora Bank holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 38.2 | $412M | 3.6M | 113.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 30.8 | $333M | 9.0M | 36.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 26.4 | $286M | 3.2M | 89.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $50M | 399k | 124.37 |