嵐天看投資 Sky’s views on investing – SmartSkyInvest.com 分享投資知識、經驗及交易記錄 – 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records – Stocks, bonds, reits and options

固定收入投資持倉記錄(2021-07-02)

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Fixed income investment portfolioator, calculation, insurance-385506.jpg

本週操作:

本週沒任何主動操作。

平均年收息率的上調反映了許多新加坡Reits在剛過去的 6 月所派發的股息較去年普遍增加。注意每隻Reit的股息率是根據其過去52週內所派發的每股股息計算出來的。

亦可以在這裏查看上週的持倉記錄

未實現盈利: 12.39%

現金水平:0.69%

平均年收息率: 5.68%

房地產投資信托基金持倉記錄

Company logoStock codeStock nameCost priceClosing price last wkLatest price%increase w/wDistribution yield% increase overall% share of portfolio
Link Reit 領展 823823Link ReitHK$ 66.898HK$ 78.0000HK$ 74.6500-4.29%3.85%11.59%4.44%
Fortune Reit 置富 778778Fortune ReitHK$ 6.814HK$ 8.3500HK$ 8.39000.48%5.621%23.12%3.49%
Champion Reit 冠君 27782778Champion ReitHK$ 4.171HK$ 4.4200HK$ 4.3900-0.68%5.686%3.95%3.13%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 3.538HK$ 4.0200HK$ 4.0000-0.50%5.715%13.07%3.09%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 3.855HK$ 4.4700HK$ 4.85008.50%5.381%25.80%2.60%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.732SG$ 2.0600SG$ 2.0400-0.97%4.077%17.79%4.33%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.493SG$ 2.8000SG$ 2.81000.36%5.253% 12.73%4.04%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.806SG$ 2.9700SG$ 2.9400-1.01%6.911% 4.78%3.82%
Mapletree North Asia Commercial Trust RW0URW0UMapletree North Asia Commercial TrustSG$ 0.891SG$ 1.0500SG$ 1.040-0.95%5.938% 16.69%3.74%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.948SG$ 2.1500SG$ 2.15000.00%4.414% 10.39%3.53%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 89.249US$ 131.0700US$ 129.6300-1.10%4.629%45.25%3.35%
Realty Income Corporation OORealty Income CorporationUS$ 59.748US$ 68.1300US$ 67.4800-0.95%4.149%12.94%2.84%

債券持倉記錄

Company logoStock codeStock nameCredit rating
(Moody's / S&P)
Cost priceClosing price last wkLatest price%increase w/wYield to maturity% increase overall% share of portfolio
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 84.918US$ 102.0000US$ 103.80001.76%7.16%22.24%5.28%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 88.451US$ 104.4690US$ 102.2200-2.15%6.71%15.57%5.20%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 95.027US$ 100.8760US$ 101.45200.57%6.11%6.76%5.16%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 118.962US$ 119.3070US$ 118.1480-0.97%6.03%-0.68%4.92%
Chemours CoCC 7 05/15/25Chemours CoB1/BUS$ 100.033US$ 103.2500US$ 103.30000.05%6.05%3.27%4.78%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 91.733US$ 115.0000US$ 114.7200-0.24%6.21%25.06%4.77%
Lumen TechnologiesLUMN 7.995 06/01/36Lumen TechnologiesBA2/BBUS$ 110.008US$ 112.4320US$ 113.95801.36%6.60%3.59%4.74%
DISH DBS CorpDISH 7.75 07/01/26DISH DBS CorpB2/B-US$ 106.194US$ 113.0000US$ 113.29500.26%4.77%6.69%4.71%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 92.424US$ 99.6760US$ 96.9500-2.73%6.14%4.90%4.03%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 109.707US$ 109.7500US$ 109.75000.00%6.44%0.04%3.04%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 80.615US$ 114.9610US$ 115.88900.81%5.24%43.76%2.68%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 92.297US$ 106.6970US$ 106.3000-0.37%5.12%15.17%2.46%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 93.535US$ 97.4500US$ 99.24001.84%7.73%6.10%2.29%
PBF Holding Co LLCPBFENE 9.25 05/15/25PBF Holding Co LLCBA3/BBUS$ 102.631US$ 103.6700US$ 100.9890-2.59%8.95%-1.60%1.87%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 98.093US$ 99.6760US$ 97.6750-2.01%6.61%-0.43%0.90%

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