AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+1.18%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.15B
AUM Growth
+$158M
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
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
$30.8B
| $496M | 43.26% |
4,160,000
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $350M | 30.56% |
3,681,000
+1,534,000
| +71% | +$146M |
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $300M | 26.18% |
12,070,000
| – | – |
|