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 - .

 Value Shares↓ Weighting
LQD NewISHARES TRiboxx inv cp etf$289,934,0002,830,000
+100.0%
45.38%
Original filings

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

  • View 13F-HR filed 2022-11-14
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.

Compare quarters

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