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BOK
Bank of Korea Portfolio holdings
AUM
$3.89B
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$8.05M
(-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
| 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 | 72.38% |
4,364,224
| – | – |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $84.7M | 18.7% |
1,115,056
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $40.4M | 8.92% |
396,053
| – | – |
|
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Bank of Korea's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Korea held 3 positions worth $453M, down 1.7% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Bank of Korea opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
- Bank of Korea's ten largest holdings make up 100% of its $453M portfolio in Q3 2023.
- Bank of Korea opened 0 new positions and closed 0 in Q3 2023.
- Bank of Korea's portfolio value fell 1.7% quarter-over-quarter to $453M.
Based on Bank of Korea's 13F filing for Q3 2023, filed 3 Nov 2023.