AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-0.74%
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
-$61.3M
(-4.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $332M | 23.28% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $319M | 22.38% |
8,385,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $278M | 19.49% |
3,180,000
| – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $230M | 16.14% |
1,894,000
| – | – |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $217M | 15.22% |
1,870,000
| – | – |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $49.7M | 3.49% |
570,000
-570,000
| -50% | -$49.7M |
|