Akaloa Resource Foundation as of Sept. 30, 2016
Portfolio Holdings for Akaloa Resource Foundation
Akaloa Resource Foundation holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 53.0 | $12M | 94k | 123.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 29.7 | $6.5M | 74k | 87.26 | |
Powershares Senior Loan Portfo mf | 17.3 | $3.8M | 163k | 23.21 |