AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+0.59%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$262M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$173M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $417M | 40.93% | 3,638,000 | – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339M | 33.31% | 9,025,000 | – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262M | 25.76% | +2,050,000 | New | +$262M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -1,900,000 | Closed | -$173M |
|