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 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 26.20% | — | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 24.62% | -37.29% | EXIT | |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 18.07% | — | -21.16% | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 16.18% | +8.67% | -31.63% | |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 9.12% | +11.55% | — | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 4.29% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.23% | +1.36% | — | |
| 8 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +11.2% | — | 不變 |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +9.3% | — | 不變 |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +3.2% | — | 不變 |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | +2.6% | -21.16% | 減碼 |
| 5 | CITUSD | Cit Group INC | +1.8% | — | 不變 |
| 6 | ✓ | Wmi Holdings CORP | +0.5% | — | 不變 |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.3% | -31.63% | 減碼 |
| 8 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | +0.1% | — | 不變 |
| 9 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 10 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |