AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+5.88%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$903M
AUM Growth
+$903M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$147M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$205M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$94.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330M | 36.52% | 9,025,000 | – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $276M | 30.58% | 3,180,000 | – | – |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $250M | 27.64% | 2,268,000 +1,340,000 | +144% | +$147M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.5M | 5.26% | 399,000 | – | – |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -9,410,000 | Closed | -$205M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -2,113,000 | Closed | -$94.5M |
|