CIK: 0001318293
申報總市值
US$5004.5萬
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 29.61% | +2.61% | +63.74% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 12.20% | — | -3.74% | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 11.24% | — | +2.13% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 9.38% | — | -3.17% | |
| 5 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 5.92% | — | -4.81% | |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 5.62% | — | -2.65% | |
| 7 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | 4.82% | — | -13.10% | |
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 4.66% | — | -5.51% | |
| 9 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.89% | — | -2.32% | |
| 10 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 3.73% | — | — | |
| 11 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 3.56% | — | — | |
| 12 | LAB | Standard BioTools Inc. | 股票-其他 | 3.21% | — | — | |
| 13 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.66% | — | +7.87% | |
| 14 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.50% | — | — | |
| 15 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.33% | — | +137.88% | |
| 16 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.33% | — | — | |
| 17 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.14% | — | +7.72% | |
| 18 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.11% | — | +5.51% | |
| 19 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +8.3% | +63.74% | 加碼 |
| 2 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +0.2% | +137.88% | 加碼 |
| 3 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | +7.72% | 加碼 |
| 4 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | +5.51% | 加碼 |
| 5 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 不變 |
| 6 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 0% | +7.87% | 加碼 |
| 7 | KEY 7.75 PERP A | Keycorp | 0% | — | 不變 |
| 8 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | -0.1% | — | 不變 |
| 9 | LAB | Standard BioTools Inc. | -0.4% | — | 不變 |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | -0.9% | -5.51% | 減碼 |
| 11 | BTZ | Blackrock Credit Allocation | -0.9% | -2.32% | 減碼 |
| 12 | HPS | John Hancock Prefer INC Iii | -1% | — | 不變 |
| 13 | BACR 8.125 PERP 5 | Barclays Bank PLC | -1% | -2.65% | 減碼 |
| 14 | BACR 7.75 PERP 4 | Barclays Bank PLC | -1.2% | -4.81% | 減碼 |
| 15 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -1.3% | +2.13% | 加碼 |
| 16 | BACR 7.1 PERP 3 | Barclays Bank PLC | -1.4% | -3.17% | 減碼 |
| 17 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | -1.5% | -13.10% | 減碼 |
| 18 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -2.4% | -3.74% | 減碼 |
| 19 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新建倉 |