AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+0.15%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$671M
AUM Growth
+$671M
(+42%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $472M | 70.36% |
4,160,000
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $199M | 29.64% |
+2,172,000
| New | +$199M |
|