Akaloa Resource Foundation

Akaloa Resource Foundation as of June 30, 2015

Portfolio Holdings for Akaloa Resource Foundation

Akaloa Resource Foundation holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 55.3 $1.5M 14k 108.79
iShares iBoxx $ High Yid Corp Bond (HYG) 44.7 $1.2M 14k 88.79