AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+1.55%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$697M
AUM Growth
-$570M
(-45%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-83.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$194M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
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
| $304M | 43.58% |
2,496,000
-1,664,000
| -40% | -$203M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $297M | 42.59% |
2,523,333
| – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $96.4M | 13.82% |
4,000,000
-8,070,000
| -67% | -$194M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,103,000
| Closed | -$188M |
|