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 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 株式-その他 | 17.88% | — | +4.45% | |
| 2 | BACR V8.25 PERP | Barclays PLC | 株式-その他 | 14.26% | — | +45.55% | |
| 3 | NWG V7.5 PERP *.. | Natwest Group PLC | 株式-金融 | 13.49% | — | +40.85% | |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | 株式-金融 | 12.85% | — | +15.28% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 9.68% | +2.61% | +3.61% | |
| 6 | BACR V6.625 PERP | Barclays PLC | 株式-その他 | 7.40% | — | — | |
| 7 | INTNED V6.5 PERP | Ing Groep NV | 株式-その他 | 4.76% | — | +57.97% | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 3.11% | — | -0.35% | |
| 9 | NWG V8 PERP *-- | Natwest Group PLC | 株式-金融 | 2.94% | — | +5.15% | |
| 10 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.80% | — | -8.94% | |
| 11 | BACR 7.1 PERP 3 | Barclays Bank PLC | 株式-その他 | 2.57% | — | +0.13% | |
| 12 | NWG V8.625 PERP *** | Natwest Group PLC | 株式-金融 | 1.94% | — | — | |
| 13 | ✓ | Australia & New Zeala Bkg 14 | 株式-その他 | 1.43% | — | — | |
| 14 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 1.40% | — | +1.37% | |
| 15 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.16% | — | — | |
| 16 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 1.13% | — | -3.57% | |
| 17 | LAB | Standard BioTools Inc. | 株式-その他 | 0.84% | — | — | |
| 18 | KEY 7.75 PERP A | Keycorp | 株式-金融 | 0.16% | — | +63.69% | |
| 19 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.11% | — | +4.54% | |
| 20 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.05% | — | +86.54% | |
| 21 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BACR V8.25 PERP | Barclays PLC | +2.7% | +45.55% | 増加 |
| 2 | NWG V7.5 PERP *.. | Natwest Group PLC | +2% | +40.85% | 増加 |
| 3 | INTNED V6.5 PERP | Ing Groep NV | +1.3% | +57.97% | 増加 |
| 4 | KEY 7.75 PERP A | Keycorp | +0.1% | +63.69% | 増加 |
| 5 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | +86.54% | 増加 |
| 6 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 0% | +4.54% | 増加 |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | 0% | +15.28% | 増加 |
| 8 | LAB | Standard BioTools Inc. | -0.2% | — | 変化なし |
| 9 | BTZ | Blackrock Credit Allocation | -0.2% | — | 変化なし |
| 10 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.3% | +1.37% | 増加 |
| 11 | HPS | John Hancock Prefer INC Iii | -0.3% | -3.57% | 減少 |
| 12 | NWG V8 PERP *-- | Natwest Group PLC | -0.4% | +5.15% | 増加 |
| 13 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.5% | +0.13% | 増加 |
| 14 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.7% | -0.35% | 減少 |
| 15 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -0.9% | -8.94% | 減少 |
| 16 | BACR V6.625 PERP | Barclays PLC | -1.4% | — | 変化なし |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | -1.5% | +3.61% | 増加 |
| 18 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | -1.7% | +4.45% | 増加 |
| 19 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新規購入 |
| 20 | ✓ | Australia & New Zeala Bkg 14 | — | NEW | 新規購入 |
| 21 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | EXIT | 全売却 |
| 22 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 23 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 24 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | NEW | 新規購入 |