AOZORA BANK, LTD.

PrivateCIK: 1568541
Location

TOKYO, M0

1
Positions
$43.6K
Total AUM (reported)
400K
Total Shares

Allocation by class

TOTAL AUM$43.6K1 positions
IBOXX INV CP ETF$43.6K100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$43.6K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 400K

Sole

Full voting authority

400K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares400K
TypeSH
Market value$43.6K
100.00%
Sole
400K
Shared
0.00
None
0.00