AB

Aozora Bank Portfolio holdings

AUM $32.6M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$65.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$26M 79.7%
310,000
-780,000
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$6.61M 20.3%
60,000