CIK: 0001548836
申报总市值
US$607.4万
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 55.69% | — | +19.13% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 30.63% | — | +285.00% | |
| 3 | USO | United States Oil Fund LP | ETF-其他 | 13.52% | — | -10.30% | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 0.15% | — | — |
| # | 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 | +19.6% | +285.00% | 加仓 |
| 2 | USO | United States Oil Fund LP | -3.6% | -10.30% | 减仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | -7.7% | +19.13% | 加仓 |
| 4 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 5 | GPRK | GeoPark Limited | — | EXIT | 清仓 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 7 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 9 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 10 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 11 | TGS | Transportador Gas-adr Sp B | — | EXIT | 清仓 |
| 12 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 13 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 14 | TDW | Tidewater INC | — | EXIT | 清仓 |