CIK: 0001432450
申报总市值
US$3.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 71.40% | — | — | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 13.53% | — | — | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 7.25% | — | — | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.05% | — | -38.75% | |
| 5 | CSTM | Constellium SE | 股票-其他 | 2.32% | — | — | |
| 6 | MSB | Mesabi Trust | 股票-其他 | 0.44% | — | -75.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +17.2% | — | 不变 |
| 2 | MEOH | Methanex CORP | +2.3% | — | 不变 |
| 3 | USX1 | United States Steel CORP | +1.6% | — | 不变 |
| 4 | CSTM | Constellium SE | +0.8% | — | 不变 |
| 5 | PBF | Pbf Energy Inc-class A | -0.3% | -38.75% | 减仓 |
| 6 | MSB | Mesabi Trust | -0.8% | -75.00% | 减仓 |
| 7 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 8 | DK | Delek US Holdings INC | — | EXIT | 清仓 |
| 9 | HCRSQ | Hi-crush INC | — | EXIT | 清仓 |
| 10 | KRO | Kronos Worldwide INC | — | EXIT | 清仓 |
| 11 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 12 | KRAUSD | Kraton CORP | — | EXIT | 清仓 |
| 13 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 14 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 15 | HCC | Warrior Met Coal INC | — | EXIT | 清仓 |
| 16 | CMRE | Costamare Inc. | — | EXIT | 清仓 |