AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
-2.94%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.26B
AUM Growth
+$1.26B
(+80%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$190M |
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
$29.5B
| $479M | 38.1% | 4,135,000 +1,639,000 | +66% | +$190M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $292M | 23.22% | 12,260,000 +8,260,000 | +207% | +$197M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $291M | 23.16% | 7,570,000 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $195M | 15.52% | +2,195,000 | New | +$195M |
|