Aozora Bank as of Sept. 30, 2017
Portfolio Holdings for Aozora Bank
Aozora Bank holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 22.4 | $334M | 14M | 23.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 21.9 | $325M | 8.4M | 38.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 18.8 | $280M | 3.2M | 88.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 15.4 | $230M | 1.9M | 121.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.6 | $218M | 1.9M | 116.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 6.8 | $101M | 1.1M | 88.76 |