CIK: 0001559130
申報總市值
US$4930.8萬
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 34.40% | — | — | |
| 2 | ✓ | Abengoa Yield PLC | 股票-其他 | 18.31% | — | — | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 13.70% | — | — | |
| 4 | ✓ | Communityone Bancorp | 股票-其他 | 12.37% | — | — | |
| 5 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 11.71% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | 9.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +5.2% | — | 不變 |
| 2 | ✓ | Communityone Bancorp | +2.9% | — | 不變 |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | -5.3% | — | 不變 |
| 4 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -30.6% | — | 不變 |
| 5 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 6 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |