AOZORA BANK, LTD. Q3 2022 holdings

$639 Million is the total value of AOZORA BANK, LTD.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

 Value Shares↓ Weighting
LQD NewISHARES TRiboxx inv cp etf$289,9342,830,000
+100.0%
45.38%
PFF  ISHARES TRpfd and incm sec$204,588
-3.7%
6,460,0000.0%32.02%
-7.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$82,491
-5.4%
1,090,0000.0%12.91%
-8.7%
EMB  ISHARES TRjpmorgan usd emg$61,932
-6.9%
780,0000.0%9.69%
-10.2%
HYG ExitISHARES TRiboxx hi yd etf$0-3,400,000
-100.0%
-40.60%

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

The EDGAR filing(s) were signed by:

  • Toshiya Furutaku — General Manager of Credit Investment Division

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EDGAR filings