本週操作:
本週沒任何主動操作。
與對大市對比:
一週回顧:
本週沒甚麼補充,就是安心持有Reit和債券,價格也沒甚麼大波動,繼續定期收息。
總結數字:
未實現盈利: 12.35%
現金水平:1.07%
平均年收息率: 5.63%
前週記錄:
歡迎在這裏查看我上週的持倉記錄。
房地產投資信托基金持倉記錄
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_d378aed63903f42f91ad14110768fba1', '1711802138', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_d378aed63903f42f91ad14110768fba1', '<div id=\"tablepress-16-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-16\" class=\"tablepress tablepress-id-16 tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n <th class=\"column-1\">Company logo</th><th class=\"column-2\">Stock code</th><th class=\"column-3\">Stock name</th><th class=\"column-4\">Cost price</th><th class=\"column-5\">Closing price last wk</th><th class=\"column-6\">Latest price</th><th class=\"column-7\">%increase w/w</th><th class=\"column-8\">Distribution yield</th><th class=\"column-9\">% increase overall</th><th class=\"column-10\">% share of portfolio</th>\n</tr>\n</thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/link_logo_200x200-300x300.jpg\" alt=\"Link Reit 領展 823\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1487\" /></td><td class=\"column-2\">823</td><td class=\"column-3\">Link Reit</td><td class=\"column-4\">HK$ 66.898</td><td class=\"column-5\">HK$ 74.1500</td><td class=\"column-6\">HK$ 75.6000</td><td class=\"column-7\">1.96%</td><td class=\"column-8\">3.801% </td><td class=\"column-9\">13.01%</td><td class=\"column-10\">4.46%</td>\n</tr>\n<tr class=\"row-3 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/fortune_logo_200x200-300x300.jpg\" alt=\"Fortune Reit 置富 778\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1486\" /></td><td class=\"column-2\">778</td><td class=\"column-3\">Fortune Reit</td><td class=\"column-4\">HK$ 6.814</td><td class=\"column-5\">HK$ 8.4100</td><td class=\"column-6\">HK$ 8.4000</td><td class=\"column-7\">-0.12%</td><td class=\"column-8\">5.614% </td><td class=\"column-9\">23.27%</td><td class=\"column-10\">3.47%</td>\n</tr>\n<tr class=\"row-4 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/champion_logo_200x200-300x300.jpg\" alt=\"Champion Reit 冠君 2778\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1484\" /></td><td class=\"column-2\">2778</td><td class=\"column-3\">Champion Reit</td><td class=\"column-4\">HK$ 4.224</td><td class=\"column-5\">HK$ 4.3700</td><td class=\"column-6\">HK$ 4.4600</td><td class=\"column-7\">2.06%</td><td class=\"column-8\">5.596% </td><td class=\"column-9\">5.59%</td><td class=\"column-10\">3.16%</td>\n</tr>\n<tr class=\"row-5 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/yuexiu_logo_200x200-300x300.jpg\" alt=\"Yuexiu Reit 越秀房託 405\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1485\" /></td><td class=\"column-2\">405</td><td class=\"column-3\">Yuexiu Reit</td><td class=\"column-4\">HK$ 3.538</td><td class=\"column-5\">HK$ 3.9700</td><td class=\"column-6\">HK$ 4.0200</td><td class=\"column-7\">1.26%</td><td class=\"column-8\">5.687% </td><td class=\"column-9\">13.63%</td><td class=\"column-10\">3.08%</td>\n</tr>\n<tr class=\"row-6 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/sunlight_logo_200x200-300x300.jpg\" alt=\"Sunlight Reit 陽光 435\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1483\" /></td><td class=\"column-2\">435</td><td class=\"column-3\">Sunlight Reit</td><td class=\"column-4\">HK$ 3.855</td><td class=\"column-5\">HK$ 4.7100</td><td class=\"column-6\">HK$ 4.8000</td><td class=\"column-7\">1.91%</td><td class=\"column-8\">5.438% </td><td class=\"column-9\">24.50%</td><td class=\"column-10\">2.55%</td>\n</tr>\n<tr class=\"row-7 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/M44U_logo_200x200-300x300.jpg\" alt=\"Mapletree Logistics Trust M44U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1482\" /></td><td class=\"column-2\">M44U</td><td class=\"column-3\">Mapletree Logistics Trust</td><td class=\"column-4\">SG$ 1.71</td><td class=\"column-5\">SG$ 2.1000</td><td class=\"column-6\">SG$ 2.1200</td><td class=\"column-7\">0.95%</td><td class=\"column-8\">3.923% </td><td class=\"column-9\">23.96%</td><td class=\"column-10\">4.45%</td>\n</tr>\n<tr class=\"row-8 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/ME8U_logo_200x200-300x300.jpg\" alt=\"Mapletree Industrial Trust ME8U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1481\" /></td><td class=\"column-2\">ME8U</td><td class=\"column-3\">Mapletree Industrial Trust</td><td class=\"column-4\">SG$ 2.438</td><td class=\"column-5\">SG$ 2.8600</td><td class=\"column-6\">SG$ 2.8900</td><td class=\"column-7\">1.05%</td><td class=\"column-8\">5.107% </td><td class=\"column-9\">18.56%</td><td class=\"column-10\">4.11%</td>\n</tr>\n<tr class=\"row-9 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/A17U_logo_200x200-300x300.jpg\" alt=\"Ascendas Reit A17U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1480\" /></td><td class=\"column-2\">A17U</td><td class=\"column-3\">Ascendas Reit</td><td class=\"column-4\">SG$ 2.75</td><td class=\"column-5\">SG$ 3.0100</td><td class=\"column-6\">SG$ 3.0600</td><td class=\"column-7\">1.66%</td><td class=\"column-8\">6.64% </td><td class=\"column-9\">11.29%</td><td class=\"column-10\">3.93%</td>\n</tr>\n<tr class=\"row-10 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/RW0U_logo_200x200-300x300.jpg\" alt=\"Mapletree North Asia Commercial Trust RW0U\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1479\" /></td><td class=\"column-2\">RW0U</td><td class=\"column-3\">Mapletree North Asia Commercial Trust</td><td class=\"column-4\">SG$ 0.858</td><td class=\"column-5\">SG$ 1.0300</td><td class=\"column-6\">SG$ 1.0300</td><td class=\"column-7\">0.00%</td><td class=\"column-8\">5.995% </td><td class=\"column-9\">20.01%</td><td class=\"column-10\">3.66%</td>\n</tr>\n<tr class=\"row-11 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/N2IU_logo_200x200-300x300.jpg\" alt=\"Mapletree Commercial Trust N2IU\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1478\" /></td><td class=\"column-2\">N2IU</td><td class=\"column-3\">Mapletree Commercial Trust</td><td class=\"column-4\">SG$ 1.894</td><td class=\"column-5\">SG$ 2.1900</td><td class=\"column-6\">SG$ 2.1500</td><td class=\"column-7\">-1.83%</td><td class=\"column-8\">4.414% </td><td class=\"column-9\">13.49%</td><td class=\"column-10\">3.49%</td>\n</tr>\n<tr class=\"row-12 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/Simon_logo_200x200-300x300.jpg\" alt=\"Simon Property Group Inc SPG\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1477\" /></td><td class=\"column-2\">SPG</td><td class=\"column-3\">Simon Property Group Inc</td><td class=\"column-4\">US$ 89.249</td><td class=\"column-5\">US$ 129.6900</td><td class=\"column-6\">US$ 124.5000</td><td class=\"column-7\">-4.00%</td><td class=\"column-8\">4.819% </td><td class=\"column-9\">39.50%</td><td class=\"column-10\">3.19%</td>\n</tr>\n<tr class=\"row-13 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/O_logo_200x200-300x300.jpg\" alt=\"Realty Income Corporation O\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1476\" /></td><td class=\"column-2\">O</td><td class=\"column-3\">Realty Income Corporation</td><td class=\"column-4\">US$ 59.584</td><td class=\"column-5\">US$ 68.8700</td><td class=\"column-6\">US$ 69.5600</td><td class=\"column-7\">1.00%</td><td class=\"column-8\">4.025% </td><td class=\"column-9\">16.74%</td><td class=\"column-10\">2.90%</td>\n</tr>\n</tbody>\n</table>\n\n</div>', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_c_c74d97b01eae257e44aa9d5bade97baf', '1711888538', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_c_c74d97b01eae257e44aa9d5bade97baf', '[\"tablepress_d378aed63903f42f91ad14110768fba1\"]', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
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$ 74.1500 | HK$ 75.6000 | 1.96% | 3.801% | 13.01% | 4.46% | |
778 | Fortune Reit | HK$ 6.814 | HK$ 8.4100 | HK$ 8.4000 | -0.12% | 5.614% | 23.27% | 3.47% | |
2778 | Champion Reit | HK$ 4.224 | HK$ 4.3700 | HK$ 4.4600 | 2.06% | 5.596% | 5.59% | 3.16% | |
405 | Yuexiu Reit | HK$ 3.538 | HK$ 3.9700 | HK$ 4.0200 | 1.26% | 5.687% | 13.63% | 3.08% | |
435 | Sunlight Reit | HK$ 3.855 | HK$ 4.7100 | HK$ 4.8000 | 1.91% | 5.438% | 24.50% | 2.55% | |
M44U | Mapletree Logistics Trust | SG$ 1.71 | SG$ 2.1000 | SG$ 2.1200 | 0.95% | 3.923% | 23.96% | 4.45% | |
ME8U | Mapletree Industrial Trust | SG$ 2.438 | SG$ 2.8600 | SG$ 2.8900 | 1.05% | 5.107% | 18.56% | 4.11% | |
A17U | Ascendas Reit | SG$ 2.75 | SG$ 3.0100 | SG$ 3.0600 | 1.66% | 6.64% | 11.29% | 3.93% | |
RW0U | Mapletree North Asia Commercial Trust | SG$ 0.858 | SG$ 1.0300 | SG$ 1.0300 | 0.00% | 5.995% | 20.01% | 3.66% | |
N2IU | Mapletree Commercial Trust | SG$ 1.894 | SG$ 2.1900 | SG$ 2.1500 | -1.83% | 4.414% | 13.49% | 3.49% | |
SPG | Simon Property Group Inc | US$ 89.249 | US$ 129.6900 | US$ 124.5000 | -4.00% | 4.819% | 39.50% | 3.19% | |
O | Realty Income Corporation | US$ 59.584 | US$ 68.8700 | US$ 69.5600 | 1.00% | 4.025% | 16.74% | 2.90% |
債券持倉記錄
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_a6bf882cc299d4a1d8e7b11d139f2078', '1711802138', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_tablepress_a6bf882cc299d4a1d8e7b11d139f2078', '<div id=\"tablepress-17-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-17\" class=\"tablepress tablepress-id-17 tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n <th class=\"column-1\">Company logo</th><th class=\"column-2\">Stock code</th><th class=\"column-3\">Stock name</th><th class=\"column-4\">Credit rating<br />\n(Moody\'s / S&P)</th><th class=\"column-5\">Cost price</th><th class=\"column-6\">Closing price last wk</th><th class=\"column-7\">Latest price</th><th class=\"column-8\">%increase w/w</th><th class=\"column-9\">Yield to maturity</th><th class=\"column-10\">% increase overall</th><th class=\"column-11\">% share of portfolio</th>\n</tr>\n</thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/mbia_logo_200x200-300x300.jpg\" alt=\"MBIA Inc\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1513\" /></td><td class=\"column-2\">MBI 7.15 07/15/27</td><td class=\"column-3\">MBIA Inc</td><td class=\"column-4\">BA3/NR</td><td class=\"column-5\">US$ 88.451</td><td class=\"column-6\">US$ 104.6700</td><td class=\"column-7\">US$ 105.2500</td><td class=\"column-8\">0.55%</td><td class=\"column-9\">6.11%</td><td class=\"column-10\">18.99%</td><td class=\"column-11\">5.30%</td>\n</tr>\n<tr class=\"row-3 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/enova_logo_200x200-300x300.jpg\" alt=\"Enova International\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1512\" /></td><td class=\"column-2\">ENVA 8.5 09/01/24</td><td class=\"column-3\">Enova International</td><td class=\"column-4\">B2/B-</td><td class=\"column-5\">US$ 84.918</td><td class=\"column-6\">US$ 102.9000</td><td class=\"column-7\">US$ 103.0000</td><td class=\"column-8\">0.10%</td><td class=\"column-9\">7.43%</td><td class=\"column-10\">21.29%</td><td class=\"column-11\">5.19%</td>\n</tr>\n<tr class=\"row-4 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/genesis_logo_200x200-300x300.jpg\" alt=\"Genesis Energy\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1511\" /></td><td class=\"column-2\">GEL 6.5 10/01/25</td><td class=\"column-3\">Genesis Energy</td><td class=\"column-4\">B1/B+</td><td class=\"column-5\">US$ 95.027</td><td class=\"column-6\">US$ 99.1250</td><td class=\"column-7\">US$ 100.9620</td><td class=\"column-8\">1.85%</td><td class=\"column-9\">6.24%</td><td class=\"column-10\">6.25%</td><td class=\"column-11\">5.09%</td>\n</tr>\n<tr class=\"row-5 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/pemex_logo_200x200-300x300.jpg\" alt=\"Petroleos Mexicancos\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1510\" /></td><td class=\"column-2\">PEMEX 9.5 09/15/27</td><td class=\"column-3\">Petroleos Mexicancos</td><td class=\"column-4\">BA2/BBB</td><td class=\"column-5\">US$ 118.962</td><td class=\"column-6\">US$ 119.5910</td><td class=\"column-7\">US$ 117.0640</td><td class=\"column-8\">-2.11%</td><td class=\"column-9\">6.20%</td><td class=\"column-10\">-1.60%</td><td class=\"column-11\">4.83%</td>\n</tr>\n<tr class=\"row-6 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/lumen_logo_200x200-300x300.jpg\" alt=\"Lumen Technologies\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1506\" /></td><td class=\"column-2\">LUMN 7.995 06/01/36</td><td class=\"column-3\">Lumen Technologies</td><td class=\"column-4\">BA2/BB</td><td class=\"column-5\">US$ 106.01</td><td class=\"column-6\">US$ 117.1200</td><td class=\"column-7\">US$ 115.3370</td><td class=\"column-8\">-1.52%</td><td class=\"column-9\">6.47%</td><td class=\"column-10\">8.80%</td><td class=\"column-11\">4.76%</td>\n</tr>\n<tr class=\"row-7 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/liberty_logo_200x200-300x300.jpg\" alt=\"Liberty Media LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1509\" /></td><td class=\"column-2\">LINTA 8.5 07/15/29</td><td class=\"column-3\">Liberty Media LLC</td><td class=\"column-4\">B2/B</td><td class=\"column-5\">US$ 91.733</td><td class=\"column-6\">US$ 117.5000</td><td class=\"column-7\">US$ 115.1400</td><td class=\"column-8\">-2.01%</td><td class=\"column-9\">6.14%</td><td class=\"column-10\">25.52%</td><td class=\"column-11\">4.75%</td>\n</tr>\n<tr class=\"row-8 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/chemours_logo_200x200-300x300.jpg\" alt=\"Chemours Co\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1508\" /></td><td class=\"column-2\">CC 7 05/15/25</td><td class=\"column-3\">Chemours Co</td><td class=\"column-4\">B1/B</td><td class=\"column-5\">US$ 100.033</td><td class=\"column-6\">US$ 103.2500</td><td class=\"column-7\">US$ 103.2500</td><td class=\"column-8\">0.00%</td><td class=\"column-9\">6.05%</td><td class=\"column-10\">3.22%</td><td class=\"column-11\">4.73%</td>\n</tr>\n<tr class=\"row-9 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/dish_logo_200x200-300x300.jpg\" alt=\"DISH DBS Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1507\" /></td><td class=\"column-2\">DISH 7.75 07/01/26</td><td class=\"column-3\">DISH DBS Corp</td><td class=\"column-4\">B2/B-</td><td class=\"column-5\">US$ 106.194</td><td class=\"column-6\">US$ 113.9100</td><td class=\"column-7\">US$ 113.3300</td><td class=\"column-8\">-0.51%</td><td class=\"column-9\">4.75%</td><td class=\"column-10\">6.72%</td><td class=\"column-11\">4.67%</td>\n</tr>\n<tr class=\"row-10 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/navient_logo_200x200-300x300.jpg\" alt=\"Navient Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1505\" /></td><td class=\"column-2\">NAVI 5.65 03/15/29</td><td class=\"column-3\">Navient Corp</td><td class=\"column-4\">BA3/B+</td><td class=\"column-5\">US$ 91.953</td><td class=\"column-6\">US$ 95.4340</td><td class=\"column-7\">US$ 99.0000</td><td class=\"column-8\">3.74%</td><td class=\"column-9\">5.81%</td><td class=\"column-10\">7.66%</td><td class=\"column-11\">4.08%</td>\n</tr>\n<tr class=\"row-11 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/macy_logo_200x200-300x300.jpg\" alt=\"Macy's Retail Holdings LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1504\" /></td><td class=\"column-2\">M 7.875 03/01/30</td><td class=\"column-3\">Macy\'s Retail Holdings LLC</td><td class=\"column-4\">BA2</td><td class=\"column-5\">US$ 109.707</td><td class=\"column-6\">US$ 109.5000</td><td class=\"column-7\">US$ 109.7500</td><td class=\"column-8\">0.23%</td><td class=\"column-9\">6.43%</td><td class=\"column-10\">0.04%</td><td class=\"column-11\">3.02%</td>\n</tr>\n<tr class=\"row-12 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/transalta_logo_200x200-300x300.jpg\" alt=\"TransAlta Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1503\" /></td><td class=\"column-2\">TACN 6.5 03/15/40</td><td class=\"column-3\">TransAlta Corp</td><td class=\"column-4\">BA1/BB+</td><td class=\"column-5\">US$ 80.615</td><td class=\"column-6\">US$ 116.9050</td><td class=\"column-7\">US$ 115.8980</td><td class=\"column-8\">-0.86%</td><td class=\"column-9\">5.23%</td><td class=\"column-10\">43.77%</td><td class=\"column-11\">2.66%</td>\n</tr>\n<tr class=\"row-13 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/credit-acceptance_logo_200x200-300x300.jpg\" alt=\"Credit Acceptance Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1502\" /></td><td class=\"column-2\">CACC 6.625 03/15/26</td><td class=\"column-3\">Credit Acceptance Corp</td><td class=\"column-4\">BA3/BB</td><td class=\"column-5\">US$ 92.297</td><td class=\"column-6\">US$ 105.2980</td><td class=\"column-7\">US$ 105.7200</td><td class=\"column-8\">0.40%</td><td class=\"column-9\">5.25%</td><td class=\"column-10\">14.54%</td><td class=\"column-11\">2.42%</td>\n</tr>\n<tr class=\"row-14 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/alliance-resource_logo_200x200-300x300.jpg\" alt=\"Alliance Resource Operating Partners LP\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1501\" /></td><td class=\"column-2\">ARLP 7.5 05/01/25</td><td class=\"column-3\">Alliance Resource Operating Partners LP</td><td class=\"column-4\">B1/B+</td><td class=\"column-5\">US$ 93.535</td><td class=\"column-6\">US$ 99.2000</td><td class=\"column-7\">US$ 101.1500</td><td class=\"column-8\">1.97%</td><td class=\"column-9\">7.16%</td><td class=\"column-10\">8.14%</td><td class=\"column-11\">2.32%</td>\n</tr>\n<tr class=\"row-15 odd\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/pbf_logo_200x200-300x300.jpg\" alt=\"PBF Holding Co LLC\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1500\" /></td><td class=\"column-2\">PBFENE 9.25 05/15/25</td><td class=\"column-3\">PBF Holding Co LLC</td><td class=\"column-4\">BA3/BB</td><td class=\"column-5\">US$ 102.631</td><td class=\"column-6\">US$ 103.7500</td><td class=\"column-7\">US$ 96.6000</td><td class=\"column-8\">-6.89%</td><td class=\"column-9\">10.31%</td><td class=\"column-10\">-5.88%</td><td class=\"column-11\">1.77%</td>\n</tr>\n<tr class=\"row-16 even\">\n <td class=\"column-1\"><img src=\"https://smartskyinvest.com/wp-content/uploads/2021/06/navient_logo_200x200-300x300.jpg\" alt=\"Navient Corp\" width=\"80\" height=\"80\" class=\"size-medium wp-image-1505\" /></td><td class=\"column-2\">NAVI 6.25 09/15/29</td><td class=\"column-3\">Navient Corp</td><td class=\"column-4\">BA3/B+</td><td class=\"column-5\">US$ 98.093</td><td class=\"column-6\">US$ 98.7240</td><td class=\"column-7\">US$ 98.7240</td><td class=\"column-8\">0.00%</td><td class=\"column-9\">6.45%</td><td class=\"column-10\">0.64%</td><td class=\"column-11\">0.90%</td>\n</tr>\n</tbody>\n</table>\n\n</div>', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
WordPress 資料庫錯誤: [INSERT, UPDATE command denied to user 'u606019072_VSQMJ'@'127.0.0.1' for table `u606019072_WrGHL`.`wp_options`]INSERT INTO `wp_options` (`option_name`, `option_value`, `autoload`) VALUES ('_transient_timeout_tablepress_c_70efdf2ec9b086079795c442636b55fb', '1711888538', 'no') ON DUPLICATE KEY UPDATE `option_name` = VALUES(`option_name`), `option_value` = VALUES(`option_value`), `autoload` = VALUES(`autoload`)
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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$ 104.6700 | US$ 105.2500 | 0.55% | 6.11% | 18.99% | 5.30% | |
ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 102.9000 | US$ 103.0000 | 0.10% | 7.43% | 21.29% | 5.19% | |
GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.1250 | US$ 100.9620 | 1.85% | 6.24% | 6.25% | 5.09% | |
PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 119.5910 | US$ 117.0640 | -2.11% | 6.20% | -1.60% | 4.83% | |
LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.01 | US$ 117.1200 | US$ 115.3370 | -1.52% | 6.47% | 8.80% | 4.76% | |
LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 91.733 | US$ 117.5000 | US$ 115.1400 | -2.01% | 6.14% | 25.52% | 4.75% | |
CC 7 05/15/25 | Chemours Co | B1/B | US$ 100.033 | US$ 103.2500 | US$ 103.2500 | 0.00% | 6.05% | 3.22% | 4.73% | |
DISH 7.75 07/01/26 | DISH DBS Corp | B2/B- | US$ 106.194 | US$ 113.9100 | US$ 113.3300 | -0.51% | 4.75% | 6.72% | 4.67% | |
NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 91.953 | US$ 95.4340 | US$ 99.0000 | 3.74% | 5.81% | 7.66% | 4.08% | |
M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 109.5000 | US$ 109.7500 | 0.23% | 6.43% | 0.04% | 3.02% | |
TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 116.9050 | US$ 115.8980 | -0.86% | 5.23% | 43.77% | 2.66% | |
CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 105.2980 | US$ 105.7200 | 0.40% | 5.25% | 14.54% | 2.42% | |
ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 99.2000 | US$ 101.1500 | 1.97% | 7.16% | 8.14% | 2.32% | |
PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 103.7500 | US$ 96.6000 | -6.89% | 10.31% | -5.88% | 1.77% | |
NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 98.7240 | US$ 98.7240 | 0.00% | 6.45% | 0.64% | 0.90% |
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