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(2022-08-05)

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

本週操作:

於8月1日,以US$81.5買入Lumen Technologies的債券LUMN 7.995 06/01/36,詳細可看這篇文章。

於8月2日,分別以US$107.78、SG$1.91、HK$6.62及HK$3.36買入Simon Property Group Inc(美股編號:SPG)、Mapletree PanAsia Commercial Trust(SGX編號:N2IU)、置富產業信託(港股編號:778)及冠君產業信託(港股編號:2778),詳細可看這篇文章。

於8月3日,分別以US$98、US$107.36、SG$2.66及SG$2.98買入TransAlta Corp的債券TACN 6.5 03/15/40、Simon Property Group Inc(美股編號:SPG)、Mapletree Industrial Trust(SGX編號:ME8U)及Ascendas Reit(SGX編號:A17U),詳細可看這篇文章。

與對大市對比:

一週回顧:

本週持倉中的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: -1.03%

現金水平:0.02%

平均年收息率: 6.93%

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

CompanylogoStockcodeStocknameCostpriceClosingpricelastwkLatestprice%increasew/wDistributionyield%increaseoverall%shareofportfolio
[captionid="attachment_1487"align="alignnone"width="300"][/caption]823LinkReitHK$ 65.405HK$ 65.7000HK$ 66.10000.61%4.66%1.06%7.00%
[captionid="attachment_1486"align="alignnone"width="300"][/caption]778FortuneReitHK$ 6.624HK$ 6.7000HK$ 6.6000-1.49%6.79%-0.35%4.11%
[captionid="attachment_1485"align="alignnone"width="300"][/caption]405YuexiuReitHK$ 3.287HK$ 3.0500HK$ 2.7900-8.52%9.86%-15.11%4.00%
[captionid="attachment_1484"align="alignnone"width="300"][/caption]2778ChampionReitHK$ 3.946HK$ 3.4600HK$ 3.49000.87%6.52%-11.55%3.91%
[captionid="attachment_1483"align="alignnone"width="300"][/caption]435SunlightReitHK$ 3.917HK$ 3.7500HK$ 3.76000.27%6.73%-4.00%3.75%
[captionid="attachment_1478"align="alignnone"width="300"][/caption]N2IUMapletreePanAsiaCommercialTrustSG$ 1.843SG$ 1.9000SG$ 1.92001.05%4.96%4.17%5.03%
[captionid="attachment_1482"align="alignnone"width="300"][/caption]M44UMapletreeLogisticsTrustSG$ 1.63SG$ 1.7600SG$ 1.77000.57%4.96%8.58%4.48%
[captionid="attachment_1480"align="alignnone"width="300"][/caption]A17UAscendasReitSG$ 2.685SG$ 2.9700SG$ 3.00001.01%3.21%11.73%4.46%
[captionid="attachment_1481"align="alignnone"width="300"][/caption]ME8UMapletreeIndustrialTrustSG$ 2.346SG$ 2.7100SG$ 2.6800-1.11%4.33%14.24%4.36%
[captionid="attachment_1477"align="alignnone"width="300"][/caption]SPGSimonPropertyGroupIncUS$ 96.446US$ 108.6400US$ 106.5000-1.97%6.10%10.42%4.43%
[captionid="attachment_1476"align="alignnone"width="300"][/caption]ORealtyIncomeCorporationUS$ 60.101US$ 73.9900US$ 72.7600-1.66%3.67%21.06%4.38%

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$ 96.142US$ 81.7900US$ 81.272-0.63%10.24%-14.93%5.19%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 81.301US$ 99.6000US$ 99.084-0.52%7.25%22.51%5.34%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 76.418US$ 96.1000US$ 97.3001.25%10.57%25.76%5.16%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 88.527US$ 97.1280US$ 96.799-0.34%7.51%9.72%5.21%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 109.462US$ 103.2500US$ 104.7091.41%8.73%-5.67%4.53%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 77.365US$ 101.5700US$ 102.1500.57%6.36%31.29%2.48%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 86.302US$ 83.0110US$ 81.150-2.24%8.98%-3.81%3.64%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 83.233US$ 70.8450US$ 74.9385.78%14.85%-14.88%3.11%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 101.832US$ 100.2500US$ 99.000-1.25%7.83%-1.55%2.93%
Seagate HDD CaymanSTX 5.75 12/01/34(+)Seagate HDD CaymanBA1/BB+US$ 89.35US$ 92.3310US$ 95.0002.89%6.63%3.34%2.70%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 86.035US$ 99.7482US$ 100.3870.64%7.60%15.94%2.43%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 85.672US$ 101.2200US$ 99.250-1.95%6.25%18.15%2.47%
PBF Logistics LPPBFX 6.875 05/15/23PBF Logistics LPB2/BUS$ 92.58US$ 99.8870US$ 100.2500.36%7.02%7.89%1.95%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 91.843US$ 85.1130US$ 77.993-8.37%9.01%-7.33%0.83%

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