CIK: 0001318293
申报总市值
US$5004.5万
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 22.68% | +2.61% | -4.79% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 15.34% | — | +0.52% | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 12.07% | — | +9.26% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 11.53% | — | +1.32% | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 7.79% | — | +3.74% | |
| 6 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 7.70% | — | +166.00% | |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 7.50% | — | -3.70% | |
| 8 | BTZ | Blackrock Credit Allocation | 股票-其他 | 5.91% | — | -9.07% | |
| 9 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 4.63% | — | -1.38% | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 2.58% | — | +108.35% | |
| 11 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.72% | — | +36.87% | |
| 12 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.72% | — | +18.87% | |
| 13 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.46% | — | -3.60% | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.15% | — | +6.32% | |
| 15 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 0.12% | — | +13.08% | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.11% | — | -0.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | +4.7% | +166.00% | 加仓 |
| 2 | BACR 6.625 PERP 2 | Barclays Bank PLC | +1.2% | +108.35% | 加仓 |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +0.9% | +9.26% | 加仓 |
| 4 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | +0.2% | +36.87% | 加仓 |
| 5 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | +0.1% | +18.87% | 加仓 |
| 6 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | +6.32% | 加仓 |
| 7 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | +13.08% | 加仓 |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | -0.68% | 减仓 |
| 9 | KEY 7.75 PERP A | Keycorp | -0.1% | -3.60% | 减仓 |
| 10 | HPS | John Hancock Prefer INC Iii | -0.3% | -1.38% | 减仓 |
| 11 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.4% | +3.74% | 加仓 |
| 12 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.8% | +1.32% | 加仓 |
| 13 | BACR 8.125 PERP 5 | Barclays Bank PLC | -1% | -3.70% | 减仓 |
| 14 | BTZ | Blackrock Credit Allocation | -1% | -9.07% | 减仓 |
| 15 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -1.2% | +0.52% | 加仓 |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | -2.2% | -4.79% | 减仓 |
| 17 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |