BOK
Bank of Korea Portfolio holdings
AUM
$44.7M
This Quarter Return
-1.71%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.7%)
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
$35.2B
| $328M | 72.38% |
4,364,224
| – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $84.7M | 18.7% |
1,115,056
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $40.4M | 8.92% |
396,053
| – | – |
|