BOK
Bank of Korea Portfolio holdings
AUM
$44.7M
This Quarter Return
+5.2%
1 Year Return
+7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-40%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-74.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$202M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135M | 50.17% |
1,750,000
-2,614,224
| -60% | -$202M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $90.6M | 33.59% |
1,115,056
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.8M | 16.24% |
396,053
| – | – |
|