BOK
Bank of Korea Portfolio holdings
AUM
$44.7M
1-Year Return
7.41%
This Quarter Return
-0.94%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$4.4M
(-0.94%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
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
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330M | 71.6% |
4,364,224
| – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $88.1M | 19.11% |
1,115,056
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $42.8M | 9.29% |
396,053
| – | – |
|