AB

AOZORA BANK, LTD.

13F
AOZORA BANK, LTD.
Last update 2025-05-14 2 Stocks (0 new)
Value $96.00 Mil Turnover 0 %
Countries:
Top Holdings: VCIT(93.18%)LQD(6.82%)
AOZORA BANK, LTD. Top Holdings of 2025-03-31 View Full List
Ticker
VCIT
LQD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,090,000
89,120.0
0%
93.180
0%
0.170
+2.54%
+4.28%
53,047.1
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
60,000
6,520.0
0%
6.820
0%
0.020
+1.81%
+3.03%
29,044.3
 

AOZORA BANK, LTD.'s Historical Top Holdings Breakdowns

AOZORA BANK, LTD.'s Top Stock Picks View Full List
Ticker
EMB
PFF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2024-03-31
Sold Out
Sold Out
-42.18%
86.49 ($88.07) 90.08
$91.41
3.79%
Sold Out
0
-780,000
PFF
iShares U.S. Preferred Stock
2023-12-31
Sold Out
Sold Out
-46.73%
28.34 ($29.87) 31.4
$30.90
3.46%
Sold Out
0
-4,460,000

AOZORA BANK, LTD. Total Holding History ($B)

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AOZORA BANK, LTD.'s Asset Allocation

To

AOZORA BANK, LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AOZORA BANK, LTD.'s Hypothetical Growth since 2025-03-31

AOZORA BANK, LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

AOZORA BANK, LTD.'s Holdings Heat Map

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AOZORA BANK, LTD.'s Holdings Bubble Chart

AOZORA BANK, LTD. News

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