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 | 46.47% | -0.26% | — | |
| 2 | BGB | Blackstone Strategic Credit | 股票-其他 | 14.10% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 12.45% | — | -38.30% | |
| 4 | DSU | Blackrock Debt Strategies | 股票-其他 | 11.74% | -0.33% | — | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 11.21% | — | — | |
| 6 | CPS | Cooper-standard Holding | 股票-其他 | 4.02% | — | -13.95% |
| # | 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 | +2.5% | — | 不变 |
| 2 | BGB | Blackstone Strategic Credit | +1.1% | — | 不变 |
| 3 | BCS | Barclays Plc-spons Adr | +0.8% | — | 不变 |
| 4 | DSU | Blackrock Debt Strategies | +0.7% | — | 不变 |
| 5 | CPS | Cooper-standard Holding | -0.1% | -13.95% | 减仓 |
| 6 | ✓ | Capital Bank Financial CORP | -5% | -38.30% | 减仓 |