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| Name: |
AOZORA BANK, LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1028660 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.69 |
$87,756,000 |
1,090,000 |
93.07% |
-839,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
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LQD |
iShares Trust Goldman Sachs |
2 |
- |
$107.14 |
$6,535,000 |
60,000 |
6.93% |
-105,000 |
0 |
0.015 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
3 |
Closed |
$89.42 |
$0 |
0 |
0% |
-69,467,000 |
-780,000 |
0 |
Closed - End Fund - E... |
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