AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+1.43%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$989M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $486M | 49.21% |
4,160,000
| – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.89B
| $299M | 30.29% |
12,070,000
+6,030,000
| +100% | +$150M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $203M | 20.5% |
2,147,000
-25,000
| -1% | -$2.36M |
|