AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+0.83%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$827M
AUM Growth
+$827M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $475M | 57.44% |
4,160,000
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $202M | 24.39% |
2,172,000
| – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $150M | 18.17% |
+6,040,000
| New | +$150M |
|