CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 40 大持股（共 3240 只）
| # | 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 | IRSUSD | Irsa -sp Adr | 股票-其他 | — | — | — | |
| 2 | JILLEUR | J. Jill INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 5 | ROSEUSD | Rosehill Resources INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Qutoutiao INC Ads Rep Shs A | 股票-其他 | — | — | — | |
| 7 | MJCO | Majesco | 股票-其他 | — | — | — | |
| 8 | JTUSD | Jianpu Technology Inc- Adr | 股票-其他 | — | — | — | |
| 9 | SIEB | Siebert Financial CORP | 股票-其他 | — | — | — | |
| 10 | XYFUSD | X Financial-adr | 股票-其他 | — | — | — | |
| 11 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 12 | WRAP | Wrap Technologies INC | 股票-其他 | — | — | — | |
| 13 | NEXT | Nextdecade CORP | 股票-其他 | — | — | — | |
| 14 | YGYIEUR | Youngevity International INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Yintech Invt Hldgs LTD | 股票-其他 | — | — | — | |
| 16 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +17.93% | |
| 19 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | — | |
| 20 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | — | — | — | |
| 21 | CVEO1EUR | Civeo CORP | 股票-其他 | — | — | — | |
| 22 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | — | |
| 23 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 24 | ECORGBP | Electrocore INC | 股票-其他 | — | — | — | |
| 25 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | — | — | -13.15% | |
| 26 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | — | — | -0.36% | |
| 27 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | — | — | -0.26% | |
| 28 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 29 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | — | — | -0.26% | |
| 30 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 31 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | — | — | -0.27% | |
| 32 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | — | — | -12.27% | |
| 33 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 34 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | — | — | -0.39% | |
| 35 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | — | — | -0.25% | |
| 36 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | -0.25% | |
| 37 | SRE 6.75 07-15-21 B | Sempra Energy | 股票-公用事业 | — | — | -0.33% | |
| 38 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事业 | — | — | -0.27% | |
| 39 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 40 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | -0.23% |