AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-2.06%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.13B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$99.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $492M | 43.67% |
4,160,000
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.89B
| $293M | 26.02% |
12,070,000
| – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $242M | 21.46% |
2,629,000
-1,052,000
| -29% | -$96.7M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $99.6M | 8.85% |
+826,667
| New | +$99.6M |
|