Aozora Bank as of June 30, 2017
Portfolio Holdings for Aozora Bank
Aozora Bank holds 6 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 23.6 | $333M | 14M | 23.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 23.3 | $328M | 8.4M | 39.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 19.8 | $279M | 2.3M | 120.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.2 | $229M | 2.6M | 87.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 9.9 | $140M | 1.2M | 114.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $101M | 1.1M | 88.39 |