AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-3.14%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.22B
AUM Growth
-$40.7M
(-3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $480M | 39.5% |
4,135,000
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.88B
| $282M | 23.24% |
12,260,000
| – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $270M | 22.21% |
2,523,333
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $183M | 15.04% |
2,195,000
| – | – |
|