CIK: 0001261239
申報總市值
US$1977.3萬
| # | 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 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 33.92% | +8.67% | -3.24% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 19.38% | +15.72% | -18.10% | |
| 3 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 17.16% | — | +3.64% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 16.78% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 4.19% | — | -12.28% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 2.82% | — | -16.99% | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.94% | — | — | |
| 8 | ✓ | Commonwealth Reit | 股票-其他 | 1.55% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 1.38% | — | — | |
| 10 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +2.2% | +3.64% | 加碼 |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +1.5% | -3.24% | 減碼 |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +1.4% | — | 不變 |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.2% | — | 不變 |
| 5 | CITUSD | Cit Group INC | +0.1% | -12.28% | 減碼 |
| 6 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | +0.1% | — | 不變 |
| 7 | ✓ | Commonwealth Reit | +0.1% | — | 不變 |
| 8 | EXC | Exelon CORP | — | — | 不變 |
| 9 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.3% | -16.99% | 減碼 |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | -3% | -18.10% | 減碼 |
| 11 | KEY 7.75 PERP A | Keycorp | — | EXIT | 清倉 |