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: 12.26%
現金水平:1.09%
平均年收息率: 5.67%
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_b5bfc33c17094e207d090aaba55256e3', '1713637773', '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_b5bfc33c17094e207d090aaba55256e3', '<div id=\"tablepress-22-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-22\" class=\"tablepress tablepress-id-22 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$ 65.064</td><td class=\"column-5\">HK$ 75.300</td><td class=\"column-6\">HK$ 74.3000</td><td class=\"column-7\">-1.33%</td><td class=\"column-8\">4.375% </td><td class=\"column-9\">14.19%</td><td class=\"column-10\">4.39%</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$ 8.3800</td><td class=\"column-6\">HK$ 8.4400</td><td class=\"column-7\">0.72%</td><td class=\"column-8\">5.588% </td><td class=\"column-9\">23.86%</td><td class=\"column-10\">3.49%</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$ 4.4100</td><td class=\"column-6\">HK$ 4.4200</td><td class=\"column-7\">0.23%</td><td class=\"column-8\">5.647% </td><td class=\"column-9\">4.64%</td><td class=\"column-10\">3.14%</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$ 3.9600</td><td class=\"column-6\">HK$ 3.8800</td><td class=\"column-7\">-2.02%</td><td class=\"column-8\">5.892% </td><td class=\"column-9\">9.67%</td><td class=\"column-10\">2.98%</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$ 4.8100</td><td class=\"column-6\">HK$ 4.7600</td><td class=\"column-7\">-1.04%</td><td class=\"column-8\">5.483% </td><td class=\"column-9\">23.47%</td><td class=\"column-10\">2.53%</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$ 2.1100</td><td class=\"column-7\">0.48%</td><td class=\"column-8\">3.942% </td><td class=\"column-9\">23.37%</td><td class=\"column-10\">4.44%</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$ 2.8800</td><td class=\"column-6\">SG$ 3.0000</td><td class=\"column-7\">4.17%</td><td class=\"column-8\">3.953% </td><td class=\"column-9\">23.07%</td><td class=\"column-10\">4.28%</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$ 3.0700</td><td class=\"column-6\">SG$ 3.1200</td><td class=\"column-7\">1.63%</td><td class=\"column-8\">6.512% </td><td class=\"column-9\">13.47%</td><td class=\"column-10\">4.03%</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$ 1.0100</td><td class=\"column-7\">-1.94%</td><td class=\"column-8\">6.114% </td><td class=\"column-9\">17.68%</td><td class=\"column-10\">3.60%</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$ 2.1400</td><td class=\"column-6\">SG$ 2.1600</td><td class=\"column-7\">0.93%</td><td class=\"column-8\">4.394% </td><td class=\"column-9\">14.02%</td><td class=\"column-10\">3.52%</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$ 124.1500</td><td class=\"column-6\">US$ 126.5200</td><td class=\"column-7\">1.91%</td><td class=\"column-8\">4.742% </td><td class=\"column-9\">41.76%</td><td class=\"column-10\">3.26%</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$ 70.4800</td><td class=\"column-6\">US$ 70.2900</td><td class=\"column-7\">-0.27%</td><td class=\"column-8\">3.983% </td><td class=\"column-9\">17.97%</td><td class=\"column-10\">2.94%</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_b6d767d2f8ed5d21a44b0e5886680cb9', '1713724173', '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_b6d767d2f8ed5d21a44b0e5886680cb9', '[\"tablepress_b5bfc33c17094e207d090aaba55256e3\"]', '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$ 65.064 | HK$ 75.300 | HK$ 74.3000 | -1.33% | 4.375% | 14.19% | 4.39% | |
778 | Fortune Reit | HK$ 6.814 | HK$ 8.3800 | HK$ 8.4400 | 0.72% | 5.588% | 23.86% | 3.49% | |
2778 | Champion Reit | HK$ 4.224 | HK$ 4.4100 | HK$ 4.4200 | 0.23% | 5.647% | 4.64% | 3.14% | |
405 | Yuexiu Reit | HK$ 3.538 | HK$ 3.9600 | HK$ 3.8800 | -2.02% | 5.892% | 9.67% | 2.98% | |
435 | Sunlight Reit | HK$ 3.855 | HK$ 4.8100 | HK$ 4.7600 | -1.04% | 5.483% | 23.47% | 2.53% | |
M44U | Mapletree Logistics Trust | SG$ 1.71 | SG$ 2.1000 | SG$ 2.1100 | 0.48% | 3.942% | 23.37% | 4.44% | |
ME8U | Mapletree Industrial Trust | SG$ 2.438 | SG$ 2.8800 | SG$ 3.0000 | 4.17% | 3.953% | 23.07% | 4.28% | |
A17U | Ascendas Reit | SG$ 2.75 | SG$ 3.0700 | SG$ 3.1200 | 1.63% | 6.512% | 13.47% | 4.03% | |
RW0U | Mapletree North Asia Commercial Trust | SG$ 0.858 | SG$ 1.0300 | SG$ 1.0100 | -1.94% | 6.114% | 17.68% | 3.60% | |
N2IU | Mapletree Commercial Trust | SG$ 1.894 | SG$ 2.1400 | SG$ 2.1600 | 0.93% | 4.394% | 14.02% | 3.52% | |
SPG | Simon Property Group Inc | US$ 89.249 | US$ 124.1500 | US$ 126.5200 | 1.91% | 4.742% | 41.76% | 3.26% | |
O | Realty Income Corporation | US$ 59.584 | US$ 70.4800 | US$ 70.2900 | -0.27% | 3.983% | 17.97% | 2.94% |
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_dc45b1a7cd60693b19aacdb9347dd6df', '1713637773', '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_dc45b1a7cd60693b19aacdb9347dd6df', '<div id=\"tablepress-23-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-23\" class=\"tablepress tablepress-id-23 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$ 105.5000</td><td class=\"column-7\">US$ 104.0000</td><td class=\"column-8\">-1.42%</td><td class=\"column-9\">6.35%</td><td class=\"column-10\">17.58%</td><td class=\"column-11\">5.26%</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$ 103.6000</td><td class=\"column-7\">US$ 103.3300</td><td class=\"column-8\">-0.26%</td><td class=\"column-9\">7.30%</td><td class=\"column-10\">22%</td><td class=\"column-11\">5.23%</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$ 100.1590</td><td class=\"column-7\">US$ 99.5900</td><td class=\"column-8\">-0.57%</td><td class=\"column-9\">6.61%</td><td class=\"column-10\">4.80%</td><td class=\"column-11\">5.04%</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$ 116.8640</td><td class=\"column-7\">US$ 114.8550</td><td class=\"column-8\">-1.72%</td><td class=\"column-9\">6.59%</td><td class=\"column-10\">-3.45%</td><td class=\"column-11\">4.75%</td>\n</tr>\n<tr class=\"row-6 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$ 103.0200</td><td class=\"column-7\">US$ 103.1210</td><td class=\"column-8\">0.10%</td><td class=\"column-9\">6.08%</td><td class=\"column-10\">3.09%</td><td class=\"column-11\">4.74%</td>\n</tr>\n<tr class=\"row-7 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$ 114.0000</td><td class=\"column-7\">US$ 114.2500</td><td class=\"column-8\">0.22%</td><td class=\"column-9\">4.53%</td><td class=\"column-10\">7.59%</td><td class=\"column-11\">4.73%</td>\n</tr>\n<tr class=\"row-8 even\">\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$ 114.3900</td><td class=\"column-7\">US$ 114.1470</td><td class=\"column-8\">-0.21%</td><td class=\"column-9\">6.28%</td><td class=\"column-10\">24.43%</td><td class=\"column-11\">4.72%</td>\n</tr>\n<tr class=\"row-9 odd\">\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$ 111.9290</td><td class=\"column-7\">US$ 112.8300</td><td class=\"column-8\">0.80%</td><td class=\"column-9\">6.70%</td><td class=\"column-10\">6.43%</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$ 97.9390</td><td class=\"column-7\">US$ 99.2210</td><td class=\"column-8\">1.31%</td><td class=\"column-9\">5.78%</td><td class=\"column-10\">7.90%</td><td class=\"column-11\">4.11%</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$ 108.0000</td><td class=\"column-7\">US$ 109.3750</td><td class=\"column-8\">1.27%</td><td class=\"column-9\">6.48%</td><td class=\"column-10\">-0.30%</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$ 116.7610</td><td class=\"column-7\">US$ 115.0000</td><td class=\"column-8\">-1.51%</td><td class=\"column-9\">5.30%</td><td class=\"column-10\">42.65%</td><td class=\"column-11\">2.64%</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$ 105.6250</td><td class=\"column-7\">US$ 106.4520</td><td class=\"column-8\">0.78%</td><td class=\"column-9\">5.07%</td><td class=\"column-10\">15.34%</td><td class=\"column-11\">2.45%</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$ 100.5200</td><td class=\"column-7\">US$ 101.4990</td><td class=\"column-8\">0.97%</td><td class=\"column-9\">7.05%</td><td class=\"column-10\">8.51%</td><td class=\"column-11\">2.33%</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$ 93.5000</td><td class=\"column-7\">US$ 92.0000</td><td class=\"column-8\">-1.60%</td><td class=\"column-9\">11.83%</td><td class=\"column-10\">-10.36%</td><td class=\"column-11\">1.69%</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$ 98.7050</td><td class=\"column-7\">US$ 100.0500</td><td class=\"column-8\">1.36%</td><td class=\"column-9\">6.24%</td><td class=\"column-10\">2.00%</td><td class=\"column-11\">0.92%</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`)
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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$ 105.5000 | US$ 104.0000 | -1.42% | 6.35% | 17.58% | 5.26% | |
ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 103.6000 | US$ 103.3300 | -0.26% | 7.30% | 22% | 5.23% | |
GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 100.1590 | US$ 99.5900 | -0.57% | 6.61% | 4.80% | 5.04% | |
PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 116.8640 | US$ 114.8550 | -1.72% | 6.59% | -3.45% | 4.75% | |
CC 7 05/15/25 | Chemours Co | B1/B | US$ 100.033 | US$ 103.0200 | US$ 103.1210 | 0.10% | 6.08% | 3.09% | 4.74% | |
DISH 7.75 07/01/26 | DISH DBS Corp | B2/B- | US$ 106.194 | US$ 114.0000 | US$ 114.2500 | 0.22% | 4.53% | 7.59% | 4.73% | |
LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 91.733 | US$ 114.3900 | US$ 114.1470 | -0.21% | 6.28% | 24.43% | 4.72% | |
LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.01 | US$ 111.9290 | US$ 112.8300 | 0.80% | 6.70% | 6.43% | 4.67% | |
NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 91.953 | US$ 97.9390 | US$ 99.2210 | 1.31% | 5.78% | 7.90% | 4.11% | |
M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 108.0000 | US$ 109.3750 | 1.27% | 6.48% | -0.30% | 3.02% | |
TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 116.7610 | US$ 115.0000 | -1.51% | 5.30% | 42.65% | 2.64% | |
CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 105.6250 | US$ 106.4520 | 0.78% | 5.07% | 15.34% | 2.45% | |
ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 100.5200 | US$ 101.4990 | 0.97% | 7.05% | 8.51% | 2.33% | |
PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 93.5000 | US$ 92.0000 | -1.60% | 11.83% | -10.36% | 1.69% | |
NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 98.7050 | US$ 100.0500 | 1.36% | 6.24% | 2.00% | 0.92% |
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