AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
-1.12%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$197M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $497M | 39.19% | 4,160,000 | – | – |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $292M | 23.06% | 7,570,000 +5,090,000 | +205% | +$197M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $290M | 22.88% | 12,070,000 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 14.87% | 2,103,000 -526,000 | -20% | -$47.1M |
|