AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
+0.63%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.43B
AUM Growth
-$132M
(-8.5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$201M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$102M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$239M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
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
| $407M | 28.49% |
3,308,000
-827,000
| -20% | -$102M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $307M | 21.43% |
7,760,000
| – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $285M | 19.9% |
12,260,000
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $201M | 14.05% |
+1,715,000
| New | +$201M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $129M | 9.01% |
1,169,333
-933,334
| -44% | -$103M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $102M | 7.12% |
+1,137,000
| New | +$102M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,820,000
| Closed | -$239M |
|