AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+2.49%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.08B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $412M | 38.16% |
3,638,000
+1,370,000
| +60% | +$155M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $333M | 30.79% |
9,025,000
| – | – |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $286M | 26.45% |
3,180,000
| – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $49.6M | 4.59% |
399,000
| – | – |
|