本週操作：
本週無任何主動操作。
與對大市對比：
Chart by Visualizer
一週回顧：
所持有的Reits及債券的價格變動不大，繼續安心持有，定期收息。
總結數字：
未實現盈利： 9.85%
現金水平：2.42%
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
| 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$ 67.007 | HK$ 71.4500 | HK$ 69.3500 | -2.94% | 4.18% | 3.50% | 5.74% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 4.1000 | HK$ 4.1900 | 2.20% | 5.89% | 1.60% | 3.96% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.3900 | HK$ 8.2100 | -2.15% | 6.03% | 20.88% | 3.88% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.5000 | HK$ 4.5500 | 1.11% | 5.63% | 12.20% | 3.76% |
 | 405 | Yuexiu Reit | HK$ 3.513 | HK$ 3.3300 | HK$ 3.3400 | 0.30% | 7.24% | -4.92% | 3.35% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 1.9600 | SG$ 1.9200 | -2.04% | 4.39% | 13.70% | 4.00% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1400 | SG$ 2.1200 | -0.93% | 2.51% | 10.66% | 3.99% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0100 | SG$ 1.0300 | 1.98% | 6.00% | 18.40% | 3.91% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 3.0400 | SG$ 3.0300 | -0.33% | 4.98% | 11.02% | 3.86% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.6700 | SG$ 2.7000 | 1.12% | 4.82% | 11.29% | 3.81% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 166.7400 | US$ 160.4800 | -3.75% | 3.43% | 84.00% | 4.14% |
 | O | Realty Income Corporation | US$ 61.474 | US$ 70.9100 | US$ 69.4700 | -2.03% | 3.72% | 13.01% | 3.94% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.361 | US$ 112.0000 | US$ 108.1100 | -3.47% | 7.15% | 1.64% | 5.48% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 105.2300 | US$ 103.9000 | -1.26% | 6.33% | 22.41% | 5.26% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 102.0200 | US$ 101.6500 | -0.36% | 7.84% | 26.01% | 5.15% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 100.1230 | US$ 101.2500 | 1.13% | 6.14% | 10.32% | 5.13% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 117.7750 | US$ 116.5870 | -1.01% | 6.13% | 2.08% | 4.83% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 109.6000 | US$ 107.0200 | -2.35% | 7.32% | 22.33% | 4.44% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.069 | US$ 96.1580 | US$ 96.1580 | 0.00% | 6.30% | 6.76% | 3.99% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 115.8500 | US$ 115.7750 | -0.06% | 5.53% | 9.46% | 3.20% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 115.9680 | US$ 114.5000 | -1.27% | 5.32% | 42.03% | 2.64% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.4300 | US$ 104.0490 | -0.36% | 5.57% | 16.93% | 2.40% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 102.2500 | US$ 101.9800 | -0.26% | 6.85% | 9.03% | 2.35% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 96.3750 | US$ 94.6800 | -1.76% | 10.80% | -4.80% | 1.74% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 97.2395 | US$ 94.0000 | -3.33% | 11.32% | -8.41% | 1.73% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 99.3840 | US$ 99.3530 | -0.03% | 6.35% | 4.62% | 0.92% |
留言及分享轉發
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2 thoughts on “固定收入投資持倉記錄(2021-11-26)”
Hello, 想請教你這excel 可否可分享？謝謝
可以的。