CIK: 0001318293
申告総資産額
$5004.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 24.88% | +2.61% | -0.75% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 16.58% | — | +10.47% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 12.34% | — | +0.49% | |
| 4 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 11.19% | — | -11.95% | |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 8.47% | — | -6.89% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 株式-その他 | 8.17% | — | -0.70% | |
| 7 | BTZ | Blackrock Credit Allocation | 株式-その他 | 6.91% | — | — | |
| 8 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 4.91% | — | — | |
| 9 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.97% | — | — | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | 株式-その他 | 1.34% | — | +63.97% | |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.62% | — | -4.67% | |
| 12 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.57% | — | — | |
| 13 | KEY 7.75 PERP A | Keycorp | 株式-金融 | 0.51% | — | — | |
| 14 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.18% | — | -36.36% | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.14% | — | -28.86% | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.12% | — | -23.16% | |
| 17 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +1.3% | +10.47% | 増加 |
| 2 | BACR 6.625 PERP 2 | Barclays Bank PLC | +0.5% | +63.97% | 増加 |
| 3 | HPS | John Hancock Prefer INC Iii | +0.3% | — | 変化なし |
| 4 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | +0.1% | — | 変化なし |
| 5 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | -4.67% | 減少 |
| 6 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 変化なし |
| 7 | KEY 7.75 PERP A | Keycorp | 0% | — | 変化なし |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | -23.16% | 減少 |
| 9 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | -0.1% | -28.86% | 減少 |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -0.75% | 減少 |
| 11 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | -0.1% | -36.36% | 減少 |
| 12 | BTZ | Blackrock Credit Allocation | -0.1% | — | 変化なし |
| 13 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.3% | -0.70% | 減少 |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.3% | +0.49% | 増加 |
| 15 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.9% | -6.89% | 減少 |
| 16 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -0.9% | -11.95% | 減少 |
| 17 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | NEW | 新規購入 |