AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
-0.99%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$94.3M
AUM Growth
-$70.4M
(-43%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$69.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $87.8M | 93.07% |
1,090,000
| – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.54M | 6.93% |
60,000
| – | – |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
-780,000
| Closed | -$69.5M |
|