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BOK

Bank of Korea Portfolio holdings

AUM $3.89B
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$2.32M
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
$44.7M 100%
396,053
– –

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Bank of Korea's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Korea held 1 position worth $44.7M, up 5.5% from $42.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $44.7M portfolio in Q3 2024.
  • Bank of Korea opened 0 new positions and closed 0 in Q3 2024.
  • Bank of Korea's portfolio value rose 5.5% quarter-over-quarter to $44.7M.

Based on Bank of Korea's 13F filing for Q3 2024, filed 5 Nov 2024.