房地產投資信托基金持倉記錄
| Company logo | Stock code | Stock name | Cost price | Closing price last wk | Latest price | %increase w/w | Distribution yield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 66.898 | HK$ 78.20 | HK$ 78.0000 | -0.26% | 3.68% | 16.89% | 4.68% |
 | 778 | Fortune Reit | HK$ 6.814 | HK$ 8.35 | HK$ 8.3500 | 0.00% | 5.65% | 22.53% | 3.50% |
 | 2778 | Champion Reit | HK$ 4.171 | HK$ 4.47 | HK$ 4.4200 | -1.12% | 5.58% | 7.17% | 2.68% |
 | 405 | Yuexiu Reit | HK$ 3.538 | HK$ 4.18 | HK$ 4.0200 | -3.83% | 5.47% | 18.15% | 3.25% |
 | 435 | Sunlight Reit | HK$ 3.855 | HK$ 4.63 | HK$ 4.4700 | -3.46% | 5.64% | 20.09% | 2.49% |
 | M44U | Mapletree Logistics Trust | SG$ 1.732 | SG$ 2.03 | SG$ 2.0600 | 1.48% | 3.03% | 17.22% | 4.36% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.493 | SG$ 2.79 | SG$ 2.8000 | 0.36% | 3.32% | 11.93% | 4.06% |
 | A17U | Ascendas Reit | SG$ 2.806 | SG$ 2.92 | SG$ 2.9700 | 1.71% | 5.03% | 4.07% | 3.85% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.891 | SG$ 1.05 | SG$ 1.0500 | 0.00% | 3.21% | 17.82% | 3.82% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.948 | SG$ 2.14 | SG$ 2.1500 | 0.47% | 1.95% | 9.88% | 3.56% |
 | SPG | Simon Property Group Inc | US$ 89.249 | US$ 125.33 | US$ 131.0700 | 4.58% | 4.79% | 40.43% | 3.26% |
 | O | Realty Income Corporation | US$ 59.748 | US$ 66.84 | US$ 68.1300 | 1.93% | 4.19% | 11.87% | 2.83% |
債券持倉記錄
| Company logo | Stock code | Stock name | Credit rating (Moody's / S&P) | Cost price | Closing price last wk | Latest price | %increase w/w | Yield to maturity | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 88.451 | US$ 103.75 | US$ 104.4690 | 0.69% | 6.27% | 18.11% | 5.30% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 102.75 | US$ 102.0000 | -0.73% | 7.79% | 20.12% | 5.18% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 100.415 | US$ 100.8760 | 0.46% | 6.27% | 6.15% | 5.12% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 117.937 | US$ 119.3070 | 1.16% | 5.84% | 0.29% | 4.96% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 91.733 | US$ 114.625 | US$ 115.0000 | 0.33% | 6.18% | 25.36% | 4.78% |
 | CC 7 05/15/25 | Chemours Co | B1/B | US$ 100.033 | US$ 103.00 | US$ 103.2500 | 0.24% | 6.07% | 3.22% | 4.77% |
 | DISH 7.75 07/01/26 | DISH DBS Corp | B2/B- | US$ 106.194 | US$ 113.96 | US$ 113.0000 | -0.84% | 4.84% | 6.41% | 4.69% |
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 110.008 | US$ 113.75 | US$ 112.4320 | -1.16% | 6.74% | 2.20% | 4.67% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 92.424 | US$ 90.253 | US$ 99.6760 | 10.44% | 5.70% | 7.85% | 4.14% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 109.40 | US$ 109.7500 | 0.32% | 6.44% | 0.04% | 3.04% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 116.391 | US$ 114.9610 | -1.23% | 5.30% | 42.60% | 2.65% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 105.69 | US$ 106.6970 | 0.95% | 5.04% | 15.60% | 2.46% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 95.195 | US$ 97.4500 | 2.37% | 8.27% | 4.19% | 2.25% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 103.50 | US$ 103.6700 | 0.16% | 8.16% | 1.01% | 1.91% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 92.461 | US$ 99.6760 | 7.80% | 6.30% | 1.61% | 0.92% |
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