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 | ✓ | Standard Chartered PLC | 股票-其他 | 24.05% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 17.18% | — | — | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 14.26% | -37.29% | EXIT | |
| 4 | ENBCN V6 01-15-77 16-A | Enbridge INC | 股票-其他 | 13.00% | — | — | |
| 5 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 11.46% | — | -0.40% | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 10.27% | +8.67% | — | |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 5.78% | +11.55% | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.26% | — | — | |
| 9 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.54% | +1.36% | — | |
| 10 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | -0.1% | — | 不變 |
| 2 | ✓ | Wmi Holdings CORP | -0.7% | — | 不變 |
| 3 | CITUSD | Cit Group INC | -1% | — | 不變 |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -3.3% | — | 不變 |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | -5.9% | — | 不變 |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | -6.6% | -0.40% | 減碼 |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | -9% | — | 不變 |
| 8 | KMI | Kinder Morgan INC | -10.4% | — | 不變 |
| 9 | ✓ | Standard Chartered PLC | — | NEW | 新建倉 |
| 10 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | NEW | 新建倉 |