AB
Aozora Bank Portfolio holdings
AUM
$97M
1-Year Return
3.65%
This Quarter Return
-3.45%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$288M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $134M | 46.73% |
4,460,000
| – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $82.8M | 28.78% |
1,090,000
| – | – |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $64.4M | 22.37% |
780,000
| – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.12M | 2.13% |
60,000
| – | – |
|