CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 48 大持股（共 448 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB 5.625 PERP A | People's United Fin INC | 股票-金融 | — | — | — | |
| 2 | PSA 6.375 PERP Y | Public Storage | 股票-房地產 | — | — | — | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 4 | SOUHY | South32 - Adr | 股票-其他 | — | — | — | |
| 5 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | — | |
| 6 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 7 | PPL 5.9 04-30-73 B | Ppl Capital Funding INC | 股票-公用事業 | — | — | — | |
| 8 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 9 | NEE 5.7 03-01-72 G | Nextera Energy Capital | 股票-公用事業 | — | — | — | |
| 10 | NEE 5 01-15-73 J | Nextera Energy Capital | 股票-公用事業 | — | — | — | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 12 | NNN 5.2 PERP F | National Retail Prop INC | 股票-房地產 | — | — | — | |
| 13 | PROTLI 6 09-01-42 | Protective Life CORP | 股票-其他 | — | — | — | |
| 14 | PSB 5.75 PERP U | Ps Business Parks INC | 股票-其他 | — | — | — | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 16 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 17 | PSA 5.625 PERP U | Public Storage | 股票-房地產 | — | — | — | |
| 18 | PSA 6 PERP Z | Public Storage | 股票-房地產 | — | — | — | |
| 19 | EIX V5.45 PERP K | Sce Trust V | 股票-公用事業 | — | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 21 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 22 | PSA 4.95 PERP D | Public Storage | 股票-房地產 | — | — | — | |
| 23 | PSA 5.125 PERP C | Public Storage | 股票-房地產 | — | — | — | |
| 24 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 25 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | — | |
| 26 | AA | Alcoa CORP | 股票-原物料 | — | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 28 | PSA 5.375 PERP V | Public Storage | 股票-房地產 | — | — | — | |
| 29 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Bank Of Ireland | 股票-其他 | — | — | — | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 32 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 33 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 34 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Petroleum Geo-services-adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 38 | ROSYY | Rostelecom-sponsored Adr | 股票-其他 | — | — | — | |
| 39 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 41 | ✓ | E Digital CORP | 股票-其他 | — | — | — | |
| 42 | ACCS | Access Newswire INC | 股票-其他 | — | — | — | |
| 43 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 45 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 46 | ✓ | Nortel Networks | 股票-其他 | — | — | — | |
| 47 | ✓ | Lasalle Real Estate Holdings P | 股票-其他 | — | — | — | |
| 48 | ✓ | Fairpoint Communications Inc/O | 股票-其他 | — | — | — |