AOZORA BANK, LTD. - Q3 2023 holdings

$288 Thousand is the total value of AOZORA BANK, LTD.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
PFF  ISHARES TRpfd and incm sec$134,469
-2.5%
4,460,0000.0%46.73%
+1.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$82,818
-3.9%
1,090,0000.0%28.78%
-0.4%
EMB  ISHARES TRjpmorgan usd emg$64,366
-4.6%
780,0000.0%22.37%
-1.2%
LQD  ISHARES TRiboxx inv cp etf$6,121
-5.7%
60,0000.0%2.13%
-2.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR33Q3 2023100.0%
ISHARES TR32Q3 202377.4%
VANGUARD SCOTTSDALE FDS28Q3 202330.6%
ISHARES TR24Q3 202344.6%
ISHARES TR19Q2 202240.6%
POWERSHARES ETF TRUST II18Q1 201830.3%
SPDR SERIES TRUST14Q3 201842.6%
INVESCO EXCHNG TRADED FD TR3Q4 201821.2%
SSGA ACTIVE ETF TR3Q4 20189.3%

View AOZORA BANK, LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-16
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-01-31
13F-HR2021-11-12

View AOZORA BANK, LTD.'s complete filings history.

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