AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-1.71%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.33B
AUM Growth
-$93.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.8B
| $333M | 25% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $315M | 23.62% |
8,385,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $270M | 20.24% |
3,180,000
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $162M | 12.19% |
1,440,000
-430,000
| -23% | -$48.5M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $155M | 11.61% |
1,318,000
-576,000
| -30% | -$67.6M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $49.1M | 3.68% |
+456,667
| New | +$49.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $48.8M | 3.66% |
570,000
| – | – |
|