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 | KMI | Kinder Morgan INC | 股票-能源 | 40.55% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 31.74% | +8.67% | — | |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 15.20% | +11.55% | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 11.51% | — | — | |
| 5 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.99% | +1.36% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +29.1% | — | 不變 |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | +22.8% | — | 不變 |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +10.8% | — | 不變 |
| 4 | CITUSD | Cit Group INC | +8.3% | — | 不變 |
| 5 | ✓ | Wmi Holdings CORP | +0.6% | — | 不變 |
| 6 | ✓ | Standard Chartered PLC | — | EXIT | 清倉 |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 8 | ✓ | Standard Chartered PLC | — | EXIT | 清倉 |
| 9 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | EXIT | 清倉 |
| 10 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | EXIT | 清倉 |
| 11 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |