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 | 17.30% | — | -7.34% | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | 株式-金融 | 16.77% | — | -1.13% | |
| 3 | BACR V8.25 PERP | Barclays PLC | 株式-その他 | 14.33% | — | -1.25% | |
| 4 | NWG V7.5 PERP *.. | Natwest Group PLC | 株式-金融 | 13.23% | — | -2.95% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 9.42% | +2.61% | — | |
| 6 | INTNED V6.5 PERP | Ing Groep NV | 株式-その他 | 5.01% | — | — | |
| 7 | BACR V6.625 PERP | Barclays PLC | 株式-その他 | 4.91% | — | -40.70% | |
| 8 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 3.39% | — | -0.98% | |
| 9 | NWG V8 PERP *-- | Natwest Group PLC | 株式-金融 | 3.18% | — | -0.58% | |
| 10 | NWG V8.625 PERP *** | Natwest Group PLC | 株式-金融 | 2.70% | — | +27.27% | |
| 11 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 2.47% | — | -18.11% | |
| 12 | ✓ | Standard Chartered PLC | 株式-その他 | 1.43% | — | — | |
| 13 | ✓ | Australia & New Zeala Bkg 14 | 株式-その他 | 1.42% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.18% | — | — | |
| 15 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 1.10% | — | — | |
| 16 | LAB | Standard BioTools Inc. | 株式-その他 | 0.91% | — | — | |
| 17 | ✓ | Standard Chartered PLC | 株式-その他 | 0.76% | — | — | |
| 18 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.18% | — | -86.81% | |
| 19 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.11% | — | +4.84% | |
| 20 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.09% | — | -19.93% | |
| 21 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 株式-その他 | 0.05% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.04% | — | -97.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSBC V6.875 PERP | Hsbc Holdings PLC | +0.9% | -1.13% | 減少 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +0.9% | — | 変化なし |
| 3 | NWG V7.5 PERP *.. | Natwest Group PLC | +0.9% | -2.95% | 減少 |
| 4 | BACR V8.25 PERP | Barclays PLC | +0.8% | -1.25% | 減少 |
| 5 | NWG V8.625 PERP *** | Natwest Group PLC | +0.7% | +27.27% | 増加 |
| 6 | INTNED V6.5 PERP | Ing Groep NV | +0.4% | — | 変化なし |
| 7 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +0.3% | -0.98% | 減少 |
| 8 | NWG V8 PERP *-- | Natwest Group PLC | +0.3% | -0.58% | 減少 |
| 9 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | +0.2% | -7.34% | 減少 |
| 10 | LAB | Standard BioTools Inc. | +0.1% | — | 変化なし |
| 11 | HPS | John Hancock Prefer INC Iii | +0.1% | — | 変化なし |
| 12 | ✓ | Australia & New Zeala Bkg 14 | +0.1% | — | 変化なし |
| 13 | BTZ | Blackrock Credit Allocation | +0.1% | — | 変化なし |
| 14 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | +4.84% | 増加 |
| 15 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | — | — | 変化なし |
| 16 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 0% | -19.93% | 減少 |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.3% | -18.11% | 減少 |
| 18 | BACR 8.125 PERP 5 | Barclays Bank PLC | -1.1% | -86.81% | 減少 |
| 19 | PFF | Ishares Preferred & Income S | -1.5% | -97.67% | 減少 |
| 20 | BACR V6.625 PERP | Barclays PLC | -2.4% | -40.70% | 減少 |
| 21 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 全売却 |
| 22 | ✓ | Standard Chartered PLC | — | NEW | 新規購入 |
| 23 | ✓ | Standard Chartered PLC | — | NEW | 新規購入 |
| 24 | KEY 7.75 PERP A | Keycorp | — | EXIT | 全売却 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |