Operations this week
We had no active operations this week.
Compare with the market
Weekly review
There is nothing special to say this week. Just continue to hold Reits and bonds with peace of mind, their prices do not fluctuate much, and just continue to collect interests regularly.
Concluding figures
Unrealized earning: 12.35%
Cash level: 1.07%
Average annual yield: 5.63%
Record of last week
You may also see the portfolio record last week here.
Reit portfolio
| 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% |
Bond portfolio
| 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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6 thoughts on “Fixed income investment portfolio (2021-07-16)”
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