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 | 37.29% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 31.05% | +8.67% | -0.68% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 16.60% | +15.72% | — | |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 13.66% | +11.55% | — | |
| 5 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.40% | +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 | +7.3% | — | 不變 |
| 2 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +2% | — | 不變 |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | +1.6% | -0.68% | 減碼 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | — | 不變 |
| 5 | ✓ | Wmi Holdings CORP | 0% | — | 不變 |
| 6 | CITUSD | Cit Group INC | — | EXIT | 清倉 |