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 | 58.46% | +2.61% | -2.02% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 16.83% | +0.73% | -8.33% | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 9.48% | +8.86% | +11.23% | |
| 4 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 7.77% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | 股票-其他 | 5.53% | — | — | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.36% | -12.19% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -85.78% |