CIK: 0001164688
申報總市值
US$8.8億
| # | 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 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 42.56% | -0.26% | -55.24% | |
| 2 | BCS | Barclays Plc-spons Adr | 股票-金融 | 17.24% | — | — | |
| 3 | DSU | Blackrock Debt Strategies | 股票-其他 | 13.46% | -0.33% | -59.39% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 11.50% | — | -55.48% | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 4.18% | — | — | |
| 6 | VOYA | Voya Financial, Inc. | 股票-金融 | 3.90% | — | -71.73% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 3.67% | — | +58.14% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 3.50% | -0.88% | -72.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | +8.4% | — | 不變 |
| 2 | CMLSQ | Cumulus Media Inc-cl A | +3% | +58.14% | 加碼 |
| 3 | BGB | Blackstone Strategic Credit | -1.8% | -55.48% | 減碼 |
| 4 | DSU | Blackrock Debt Strategies | -3% | -59.39% | 減碼 |
| 5 | XJQCX | Nuveen Credit Strategies INC | -3.1% | -72.16% | 減碼 |
| 6 | VOYA | Voya Financial, Inc. | -3.2% | -71.73% | 減碼 |
| 7 | HYT | Blackrock CORP Hi Yld | -4.4% | -55.24% | 減碼 |
| 8 | PCG | P G & E CORP | — | NEW | 新建倉 |