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 | ✓ | Standard Chartered PLC | 股票-其他 | 22.31% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 15.22% | — | — | |
| 3 | ✓ | Standard Chartered PLC | 股票-其他 | 14.13% | — | — | |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | 股票-其他 | 11.84% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 11.41% | -37.29% | EXIT | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 8.96% | +8.67% | -2.50% | |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 4.40% | +11.55% | — | |
| 8 | ✓ | Banco Bilbao Vizcaya Fdic Tl | 股票-其他 | 4.09% | — | — | |
| 9 | HSBC V6 PERP * | Hsbc Holdings PLC | 股票-金融 | 3.89% | — | — | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.22% | — | — | |
| 11 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.37% | +1.36% | — | |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +0.1% | — | 不变 |
| 2 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 0% | — | 不变 |
| 3 | ✓ | Wmi Holdings CORP | -0.1% | — | 不变 |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | -0.6% | — | 不变 |
| 5 | ✓ | Standard Chartered PLC | -0.6% | — | 不变 |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.8% | -2.50% | 减仓 |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -1% | — | 不变 |
| 8 | HSBC V6.875 PERP | Hsbc Holdings PLC | -1.1% | — | 不变 |
| 9 | ✓ | Standard Chartered PLC | -1.2% | — | 不变 |
| 10 | KMI | Kinder Morgan INC | -2.7% | — | 不变 |
| 11 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | NEW | 新建仓 |
| 12 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | 新建仓 |