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 | 30.63% | +2.61% | — | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 12.62% | — | -2.57% | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 11.77% | — | -3.71% | |
| 4 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 9.65% | — | +0.01% | |
| 5 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 7.33% | — | +28.57% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 6.25% | — | -0.70% | |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 5.86% | — | -1.05% | |
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 4.71% | — | -5.17% | |
| 9 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 3.99% | — | — | |
| 10 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.98% | — | — | |
| 11 | DLR 6.35 PERP I | Digital Realty Trust INC | 股票-房地產 | 1.76% | — | — | |
| 12 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.51% | — | -4.81% | |
| 13 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.35% | — | — | |
| 14 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.18% | — | -10.79% | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.17% | — | +13.80% | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.13% | — | +10.16% | |
| 17 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTNED V6.5 PERP | Ing Groep NV | +2.1% | +28.57% | 加碼 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +1.3% | — | 不變 |
| 3 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.6% | +0.01% | 加碼 |
| 4 | HPS | John Hancock Prefer INC Iii | +0.5% | — | 不變 |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +0.4% | -2.57% | 減碼 |
| 6 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.4% | -1.05% | 減碼 |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | +0.4% | -0.70% | 減碼 |
| 8 | BTZ | Blackrock Credit Allocation | +0.3% | — | 不變 |
| 9 | BACR 6.625 PERP 2 | Barclays Bank PLC | +0.2% | -5.17% | 減碼 |
| 10 | DLR 6.35 PERP I | Digital Realty Trust INC | +0.2% | — | 不變 |
| 11 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | +13.80% | 加碼 |
| 12 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | +10.16% | 加碼 |
| 13 | KEY 7.75 PERP A | Keycorp | 0% | — | 不變 |
| 14 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 0% | -4.81% | 減碼 |
| 15 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 0% | — | 不變 |
| 16 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 0% | -10.79% | 減碼 |
| 17 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -6.3% | -3.71% | 減碼 |