CIK: 0001012091
申報總市值
—
| # | 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 | 24.47% | — | -3.39% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 19.13% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 16.42% | -10.56% | EXIT | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 13.34% | — | -10.47% | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 10.90% | — | — | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 7.89% | — | -3.86% | |
| 7 | RFPUSD | Resolute Forest Products | 股票-其他 | 7.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | +1.1% | — | 不變 |
| 2 | VVR | Invesco Senior Income Trust | +0.8% | — | 不變 |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | +0.7% | — | 不變 |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.3% | -3.86% | 減碼 |
| 5 | JFR | Nuveen Floating Rate Income | -0.1% | -3.39% | 減碼 |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | -0.3% | -10.47% | 減碼 |
| 7 | RFPUSD | Resolute Forest Products | -2.4% | — | 不變 |