AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+0.32%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.59B
AUM Growth
+$31M
(+2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.8B
| $334M | 20.98% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $311M | 19.57% |
8,385,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $266M | 16.69% |
3,180,000
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $255M | 16.04% |
2,368,000
+244,000
| +11% | +$26.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $201M | 12.63% |
1,749,000
| – | – |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $100M | 6.29% |
2,113,000
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $74.6M | 4.69% |
863,000
| – | – |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $49.4M | 3.1% |
456,667
| – | – |
|