CIK: 0001164688
申报总市值
US$8.8亿
| # | 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 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 43.95% | -0.26% | +7.31% | |
| 2 | ✓ | Capital Bank Financial CORP | 股票-其他 | 17.40% | — | — | |
| 3 | BGB | Blackstone Strategic Credit | 股票-其他 | 13.02% | — | — | |
| 4 | DSU | Blackrock Debt Strategies | 股票-其他 | 11.02% | -0.33% | — | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 10.46% | — | -33.63% | |
| 6 | CPS | Cooper-standard Holding | 股票-其他 | 4.15% | — | -75.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +21.1% | +7.31% | 加仓 |
| 2 | ✓ | Capital Bank Financial CORP | +9.4% | — | 不变 |
| 3 | BGB | Blackstone Strategic Credit | +5.9% | — | 不变 |
| 4 | BCS | Barclays Plc-spons Adr | +3.5% | -33.63% | 减仓 |
| 5 | CPS | Cooper-standard Holding | -4.7% | -75.02% | 减仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | DSU | Blackrock Debt Strategies | — | NEW | 新建仓 |
| 8 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 清仓 |
| 9 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |