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 | 29.34% | +2.61% | — | |
| 2 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 18.03% | — | +0.61% | |
| 3 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 12.18% | — | -0.07% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 9.04% | — | -0.48% | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 株式-その他 | 5.87% | — | -0.17% | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 5.48% | — | -1.66% | |
| 7 | INTNED V6.5 PERP | Ing Groep NV | 株式-その他 | 5.28% | — | +45.83% | |
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | 株式-その他 | 4.53% | — | -2.91% | |
| 9 | BTZ | Blackrock Credit Allocation | 株式-その他 | 3.73% | — | — | |
| 10 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 3.54% | — | — | |
| 11 | DLR 6.35 PERP I | Digital Realty Trust INC | 株式-不動産 | 1.61% | — | — | |
| 12 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.50% | — | — | |
| 13 | KEY 7.75 PERP A | Keycorp | 株式-金融 | 0.33% | — | — | |
| 14 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.19% | — | -42.49% | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.14% | — | +2.33% | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.11% | — | +5.57% | |
| 17 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.09% | — | +6.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +6.8% | +0.61% | 増加 |
| 2 | INTNED V6.5 PERP | Ing Groep NV | +1.6% | +45.83% | 増加 |
| 3 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | +5.57% | 増加 |
| 4 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | — | +6.12% | 増加 |
| 5 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | +2.33% | 増加 |
| 6 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | — | 変化なし |
| 7 | KEY 7.75 PERP A | Keycorp | — | — | 変化なし |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 0% | -0.07% | 減少 |
| 9 | HPS | John Hancock Prefer INC Iii | 0% | — | 変化なし |
| 10 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.1% | -0.17% | 減少 |
| 11 | BACR 6.625 PERP 2 | Barclays Bank PLC | -0.1% | -2.91% | 減少 |
| 12 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | -0.1% | -42.49% | 減少 |
| 13 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.1% | -1.66% | 減少 |
| 14 | BTZ | Blackrock Credit Allocation | -0.2% | — | 変化なし |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | -0.3% | — | 変化なし |
| 16 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.3% | -0.48% | 減少 |
| 17 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 18 | LAB | Standard BioTools Inc. | — | EXIT | 全売却 |
| 19 | DLR 6.35 PERP I | Digital Realty Trust INC | — | NEW | 新規購入 |
| 20 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |