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(2021-10-08)

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

本週操作:

本週沒有主動操作活動。

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: 8.47%

現金水平:1.92%

平均年收息率: 5.56%

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

Company logoStock codeStock nameCost priceClosing price last wkLatest price%increase w/wDistribution yield% increase overall% share of portfolio
Link Reit 領展 823823Link ReitHK$ 67.007HK$ 66.7500HK$ 66.5000-0.37%4.361%Ê-0.76%5.58%
Champion Reit 冠君 27782778Champion ReitHK$ 4.229HK$ 4.0800HK$ 4.09000.25%3.108%Ê-3.28%3.92%
Fortune Reit 置富 778778Fortune ReitHK$ 6.792HK$ 7.7400HK$ 7.90002.07%6.268%Ê16.31%3.78%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 4.186HK$ 4.4900HK$ 4.50000.22%2.778%Ê7.49%3.77%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 3.621HK$ 3.6600HK$ 3.66000.00%6.246%Ê1.08%3.73%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.689SG$ 2.0100SG$ 1.9900-1.00%4.238%Ê17.85%4.24%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.916SG$ 2.0500SG$ 2.08001.46%4.563%Ê8.57%4.00%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.426SG$ 2.7700SG$ 2.7200-1.81%4.779%Ê12.11%3.92%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.729SG$ 2.9800SG$ 2.98000.00%5.06%Ê9.19%3.89%
Mapletree North Asia Commercial Trust RW0URW0UMapletree North Asia Commercial TrustSG$ 0.87SG$ 0.9650SG$ 0.9600-0.52%6.432%Ê10.35%3.73%
Realty Income Corporation OORealty Income CorporationUS$ 61.64US$ 65.8500US$ 67.20002.05%4.192%Ê9.02%3.85%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 87.219US$ 133.1400US$ 132.0800-0.80%5.148%Ê51.43%3.45%

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
Lumen TechnologiesLUMN 7.995 06/01/36Lumen TechnologiesBA2/BBUS$ 106.361US$ 107.5000US$ 107.50000.00%7.21%1.07%5.51%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 84.876US$ 104.4150US$ 104.50000.08%6.23%23.12%5.36%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 80.668US$ 102.1000US$ 101.9000-0.20%7.77%26.32%5.23%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 95.027US$ 99.5000US$ 99.62500.13%6.61%4.84%5.11%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 114.212US$ 118.0000US$ 117.5080-0.42%6.02%2.89%4.93%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 87.483US$ 116.5820US$ 113.6210-2.54%6.32%29.88%4.77%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 90.54US$ 96.2510US$ 96.0300-0.23%6.31%6.06%4.03%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 105.77US$ 111.0000US$ 113.70002.43%5.84%7.50%3.18%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 80.615US$ 117.2500US$ 117.1430-0.09%5.13%45.31%2.73%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 88.984US$ 104.9000US$ 104.5830-0.30%5.47%17.53%2.44%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 93.535US$ 102.6600US$ 101.3510-1.28%7.07%8.36%2.36%
PBF Logistics LPPBFX 6.875 05/15/23PBF Logistics LPB2/BUS$ 99.455US$ 98.0000US$ 98.10700.11%8.14%-1.36%1.83%
PBF Holding Co LLCPBFENE 9.25 05/15/25PBF Holding Co LLCBA3/BBUS$ 102.631US$ 94.5000US$ 97.11702.77%10.20%-5.37%1.81%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 94.968US$ 99.4330US$ 100.09100.66%6.24%5.39%0.93%

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