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 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 39.60% | — | — | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 23.30% | +8.67% | -38.12% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 18.60% | — | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 4.01% | — | — | |
| 5 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 3.94% | — | — | |
| 6 | ✓ | Commonwealth Reit | 股票-其他 | 3.92% | — | +98.06% | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 3.13% | — | — | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.41% | — | — | |
| 9 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.09% | — | — |
| # | 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 | +5.3% | — | 不變 |
| 2 | BACR 7.1 PERP 3 | Barclays Bank PLC | +2.3% | — | 不變 |
| 3 | ✓ | Commonwealth Reit | +2.2% | +98.06% | 加碼 |
| 4 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | +0.5% | — | 不變 |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.4% | — | 不變 |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | — | 不變 |
| 7 | CITUSD | Cit Group INC | +0.2% | — | 不變 |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | +0.2% | — | 不變 |
| 9 | BACR 8.125 PERP 5 | Barclays Bank PLC | -9.9% | -38.12% | 減碼 |
| 10 | EXC | Exelon CORP | — | EXIT | 清倉 |