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 | 72.14% | +2.61% | -4.09% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 13.69% | — | — | |
| 3 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 13.64% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | -15.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTZ | Blackrock Credit Allocation | +0.4% | — | 不变 |
| 2 | HPS | John Hancock Prefer INC Iii | +0.2% | — | 不变 |
| 3 | AGG | Ishares Core U.s. Aggregate | -0.1% | -15.35% | 减仓 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -0.4% | -4.09% | 减仓 |