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 | 20.50% | +2.61% | — | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 14.21% | — | +0.72% | |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 12.83% | — | -1.45% | |
| 4 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 11.69% | — | -0.42% | |
| 5 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 10.51% | — | -0.06% | |
| 6 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 7.19% | — | -0.18% | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 6.87% | — | -0.48% | |
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 5.31% | — | +5.76% | |
| 9 | BTZ | Blackrock Credit Allocation | 股票-其他 | 4.68% | — | -6.10% | |
| 10 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 4.18% | — | — | |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.65% | — | -1.24% | |
| 12 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.55% | — | -9.70% | |
| 13 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.36% | — | -1.88% | |
| 14 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.15% | — | +19.31% | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.14% | — | — | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.10% | — | +0.25% | |
| 17 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +8.5% | -0.42% | 减仓 |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +4.3% | -1.45% | 减仓 |
| 3 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | +19.31% | 加仓 |
| 4 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 不变 |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | +0.25% | 加仓 |
| 6 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 不变 |
| 7 | KEY 7.75 PERP A | Keycorp | -0.1% | -1.88% | 减仓 |
| 8 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | -0.1% | -1.24% | 减仓 |
| 9 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | -0.2% | -9.70% | 减仓 |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | -0.6% | +5.76% | 加仓 |
| 11 | HPS | John Hancock Prefer INC Iii | -0.7% | — | 不变 |
| 12 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | -1.2% | -0.18% | 减仓 |
| 13 | BACR 7.75 PERP 4 | Barclays Bank PLC | -1.2% | -0.48% | 减仓 |
| 14 | BTZ | Blackrock Credit Allocation | -1.3% | -6.10% | 减仓 |
| 15 | BACR 7.1 PERP 3 | Barclays Bank PLC | -1.9% | -0.06% | 减仓 |
| 16 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -2.1% | +0.72% | 加仓 |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | -3.4% | — | 不变 |