Location: Tokyo, Japan
CIK: 0001568541 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 4,160,000 | $486M | 49.2% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 12,070,000 | $299M | 30.3% | $24.85 | — | SENIOR LOAN PORT | 73936Q769 |
| HYG | ISHARES | 2,147,000 | $203M | 20.5% | $91.58 | — | IBOXX INV HI YD ETF | 464288513 |