Akaloa Resource Foundation as of June 30, 2016
Portfolio Holdings for Akaloa Resource Foundation
Akaloa Resource Foundation holds 3 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 54.1 | $11M | 89k | 122.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 28.1 | $5.7M | 67k | 84.69 | |
Powershares Senior Loan Portfo mf | 17.8 | $3.6M | 156k | 22.97 |