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 | 46.96% | -0.26% | — | |
| 2 | DSU | Blackrock Debt Strategies | 股票-其他 | 16.49% | -0.33% | +37.69% | |
| 3 | BGB | Blackstone Strategic Credit | 股票-其他 | 13.34% | — | +9.66% | |
| 4 | BCS | Barclays Plc-spons Adr | 股票-金融 | 8.87% | — | — | |
| 5 | VOYA | Voya Financial, Inc. | 股票-金融 | 7.07% | — | — | |
| 6 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 6.57% | -0.88% | — | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 0.71% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DSU | Blackrock Debt Strategies | +1.6% | +37.69% | 加仓 |
| 2 | BGB | Blackstone Strategic Credit | -2.3% | +9.66% | 加仓 |
| 3 | BCS | Barclays Plc-spons Adr | -2.6% | — | 不变 |
| 4 | HYT | Blackrock CORP Hi Yld | -11% | — | 不变 |
| 5 | VOYA | Voya Financial, Inc. | — | NEW | 新建仓 |
| 6 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新建仓 |
| 7 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | 新建仓 |