Aozora Bank as of Sept. 30, 2014
Portfolio Holdings for Aozora Bank
Aozora Bank holds 4 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 43.7 | $492M | 4.2M | 118.22 | |
Powershares Senior Loan Portfo mf | 26.0 | $293M | 12M | 24.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 21.5 | $242M | 2.6M | 91.95 | |
SPDR Barclays Capital High Yield B | 8.8 | $100M | 2.5M | 40.18 |