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 | 36.32% | — | -1.10% | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 27.16% | +8.67% | -4.85% | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 19.42% | — | -4.67% | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | 6.65% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 4.75% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 2.60% | — | -24.68% | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.19% | — | — | |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.90% | — | — |
| # | 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 | +0.9% | -1.10% | 減碼 |
| 2 | CITUSD | Cit Group INC | +0.3% | — | 不變 |
| 3 | EQC 7.25 PERP E | Equity Commonwealth | +0.2% | — | 不變 |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.1% | — | 不變 |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 0% | — | 不變 |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.3% | -4.67% | 減碼 |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.5% | -4.85% | 減碼 |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | -0.8% | -24.68% | 減碼 |