CIK: 0001640801
申报总市值
US$2.0亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 80.93% | — | +57.63% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 7.70% | — | -23.33% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.96% | — | — | |
| 4 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 3.08% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.34% | — | — |
| # | 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 | +50.8% | +57.63% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | +3.3% | — | 不变 |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.8% | -23.33% | 减仓 |
| 4 | IHRT | Iheartmedia INC - Class A | +1.8% | — | 不变 |
| 5 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 6 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | 清仓 |
| 7 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 清仓 |
| 8 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |