Fund Holdings
— AOZORA BANK, LTD.
Total Portfolio Value
$198.5K
Total Bought
$154.9K
Total Sold
$0
Net Transaction
+$154.9K
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value ($K)
Q1 2026
▲
▼
Q2 2026
▲
▼
Change
▲
▼
Q1 2026
▲
▼
Q2 2026
▲
▼
Weight (%)
▲
▼
Change
▲
▼
ISHARES TR
400,000
1,820,000
+1,420,000
44
199
100.00%
+155
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