AOZORA BANK, LTD. Concentrated Active

Location: Tokyo, Japan

CIK: 0001568541 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (2)

LQD ISHARES 70.4%

Value $472M Shares 4,160,000 Est. Cost $113.65 Unrealized —

HYG ISHARES 29.6%

Value $199M Shares 2,172,000 Est. Cost $91.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	4,160,000	$472M	70.4%	$113.65	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	2,172,000	$199M	29.6%	$91.58	—	IBOXX INV HI YD ETF	464288513