AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Est. Return
3.65%
1 Year Est. Return
+3.65%
AUM
$97M
AUM Growth
+$1.32M
(+1.4%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $90.4M | 93.22% |
1,090,000
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.58M | 6.78% |
60,000
|
|