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 | CRCEUR | California Resources CORP | 股票-其他 | 17.95% | -7.93% | EXIT | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 17.24% | -9.73% | EXIT | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | 14.92% | -10.56% | EXIT | |
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 14.22% | -21.92% | EXIT | |
| 5 | JFR | Nuveen Floating Rate Income | 股票-其他 | 13.17% | — | -35.94% | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 10.57% | — | — | |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 8.00% | — | — | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 3.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | +8.8% | +39.54% | 加碼 |
| 2 | XJQCX | Nuveen Credit Strategies INC | +2.1% | — | 不變 |
| 3 | VVR | Invesco Senior Income Trust | +1.8% | — | 不變 |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | +1.2% | — | 不變 |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +1.1% | — | 不變 |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | — | 不變 |
| 7 | JFR | Nuveen Floating Rate Income | -4.9% | -35.94% | 減碼 |
| 8 | ARCH1EUR | Arch Resources INC | -7.7% | -46.47% | 減碼 |
| 9 | VST | Vistra CORP | — | EXIT | 清倉 |