We are live on ! Find out more
BOK

Bank of Korea Portfolio holdings

AUM $3.89B
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$713K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$42.4M 100%
396,053
– –

Similar funds

SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bank of Korea's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Korea held 1 position worth $42.4M, down 1.7% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Bank of Korea opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Bank of Korea's ten largest holdings make up 100% of its $42.4M portfolio in Q2 2024.
  • Bank of Korea opened 0 new positions and closed 0 in Q2 2024.
  • Bank of Korea's portfolio value fell 1.7% quarter-over-quarter to $42.4M.

Based on Bank of Korea's 13F filing for Q2 2024, filed 6 Aug 2024.