CIK: 0001012091
申報總市值
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| # | 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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 24.54% | — | -2.34% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 18.07% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 15.65% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 13.64% | — | +1.79% | |
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 10.28% | — | -0.35% | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 10.25% | — | +116.94% | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 7.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XFRAX | Blackrock Fltng Rt INC Strat | +5.5% | +116.94% | 加碼 |
| 2 | JFR | Nuveen Floating Rate Income | -0.4% | -2.34% | 減碼 |
| 3 | XJQCX | Nuveen Credit Strategies INC | -0.5% | — | 不變 |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | -0.5% | +1.79% | 加碼 |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.6% | — | 不變 |
| 6 | VVR | Invesco Senior Income Trust | -0.9% | -0.79% | 減碼 |
| 7 | RFPUSD | Resolute Forest Products | -1.2% | -0.35% | 減碼 |
| 8 | ✓ | Xerium Technologies INC | — | EXIT | 清倉 |