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BOK
Bank of Korea Portfolio holdings
AUM
$3.89B
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$326M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$85.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $328M | 71.91% |
+4,364,224
| New | +$326M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $86.4M | 18.94% |
+1,115,056
| New | +$85.7M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $41.8M | 9.15% |
+396,053
| New | +$41.5M |
|
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Bank of Korea's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Bank of Korea, which disclosed 3 positions worth $456M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 4,364,224 shares worth $328M.
- Bank of Korea's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 4,364,224 shares worth $328M.
- Bank of Korea's ten largest holdings make up 100% of its $456M portfolio in Q4 2022.
- Bank of Korea disclosed 3 positions in Q4 2022, its first 13F filing on record.
Based on Bank of Korea's 13F filing for Q4 2022, filed 14 Feb 2023.