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 | 69.88% | +2.61% | +0.78% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 12.81% | — | -18.93% | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 8.42% | — | — | |
| 4 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 7.81% | — | — | |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.79% | — | +0.26% | |
| 6 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 0.28% | — | — |
| # | 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 | +61.3% | +0.78% | 加碼 |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +10.8% | -18.93% | 減碼 |
| 3 | BTZ | Blackrock Credit Allocation | +7.4% | — | 不變 |
| 4 | HPS | John Hancock Prefer INC Iii | +6.8% | — | 不變 |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.7% | +0.26% | 加碼 |
| 6 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | +0.2% | — | 不變 |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 8 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | 清倉 |
| 9 | BACR V8.25 PERP | Barclays PLC | — | EXIT | 清倉 |
| 10 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | 清倉 |
| 11 | BACR V7.75 04-10-23 | Barclays Bank PLC | — | EXIT | 清倉 |
| 12 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清倉 |
| 13 | BACR V6.625 PERP | Barclays PLC | — | EXIT | 清倉 |
| 14 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | 清倉 |
| 15 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 16 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清倉 |
| 17 | ✓ | Standard Chartered PLC | — | EXIT | 清倉 |
| 18 | ✓ | Australia & New Zeala Bkg 14 | — | EXIT | 清倉 |
| 19 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Standard Chartered PLC | — | EXIT | 清倉 |