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 | 29.41% | — | +6.32% | |
| 2 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 23.14% | +11.55% | -8.70% | |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 17.20% | +8.67% | +10.25% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 16.44% | — | — | |
| 5 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | 4.28% | — | -22.56% | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 2.65% | — | — | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.89% | — | — | |
| 8 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 1.74% | — | +72.14% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | -37.29% | EXIT | |
| 10 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.89% | +1.36% | — | |
| 11 | ✓ | Banco Bilbao Vizcaya Fdic Tl | 股票-其他 | 0.60% | — | — | |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.7% | +10.25% | 加碼 |
| 2 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.7% | +72.14% | 加碼 |
| 3 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +0.2% | +6.32% | 加碼 |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | -0.1% | — | 不變 |
| 5 | ✓ | Wmi Holdings CORP | -0.1% | — | 不變 |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.3% | -8.70% | 減碼 |
| 7 | CITUSD | Cit Group INC | -0.9% | — | 不變 |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | -1% | — | 不變 |
| 9 | EQC 7.25 PERP E | Equity Commonwealth | -1.5% | -22.56% | 減碼 |
| 10 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 11 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | NEW | 新建倉 |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |