CIK: 0001261239
申报总市值
US$1977.3万
| # | 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 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 36.48% | — | — | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 27.16% | +8.67% | — | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 19.94% | — | — | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | 6.66% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 4.11% | — | — | |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.28% | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 2.19% | — | — | |
| 8 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.19% | +1.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +1% | — | 不变 |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.7% | — | 不变 |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.4% | — | 不变 |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | +0.1% | — | 不变 |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.1% | — | 不变 |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.1% | — | 不变 |
| 7 | CITUSD | Cit Group INC | -0.5% | — | 不变 |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 9 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 10 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |