Operations this week
I had no active operations this week.
Compare with the market
Chart by Visualizer
Weekly review
The prices of the reits and bonds have not changed much, so continue to hold it with peace of mind and collect interest regularly.
Concluding figures
Unrealized earning: 8.86%
Cash level: 2.68%
Average annual yield: 5.55%
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 | Distributionyield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 67.007 | HK$ 66.7500 | HK$ 67.8500 | 1.65% | 4.27% | 1.26% | 5.64% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 7.8000 | HK$ 7.8700 | 0.90% | 6.29% | 15.87% | 3.74% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 3.8200 | HK$ 3.9100 | 2.36% | 6.31% | -5.19% | 3.72% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.1600 | HK$ 4.2400 | 1.92% | 6.04% | 4.56% | 3.53% |
 | 405 | Yuexiu Reit | HK$ 3.513 | HK$ 3.2600 | HK$ 3.2200 | -1.23% | 7.51% | -8.33% | 3.25% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0700 | SG$ 1.0700 | 0.00% | 5.77% | 23.00% | 4.12% |
 | M44U | Mapletree Logistics Trust | SG$ 1.695 | SG$ 1.8600 | SG$ 1.8600 | 0.00% | 3.10% | 9.76% | 4.09% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.6700 | SG$ 2.6600 | -0.37% | 3.73% | 9.64% | 3.81% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.872 | SG$ 2.0100 | SG$ 1.9900 | -1.00% | 4.88% | 6.31% | 3.80% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 2.9300 | SG$ 2.9300 | 0.00% | 3.19% | 7.35% | 3.79% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 150.7300 | US$ 155.4600 | 3.14% | 3.54% | 78.24% | 4.03% |
 | O | Realty Income Corporation | US$ 61.309 | US$ 67.7800 | US$ 69.2200 | 2.12% | 3.74% | 12.90% | 3.94% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.361 | US$ 112.1140 | US$ 113.5000 | 1.24% | 6.61% | 6.71% | 5.78% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 105.8320 | US$ 104.1250 | -1.61% | 6.28% | 22.68% | 5.30% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.7480 | US$ 101.8500 | 0.10% | 7.74% | 26.26% | 5.19% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 100.5000 | US$ 99.4420 | -1.05% | 6.67% | 8.35% | 5.07% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 118.2270 | US$ 117.1340 | -0.92% | 6.00% | 2.56% | 4.88% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 110.6680 | US$ 109.7870 | -0.80% | 6.87% | 25.50% | 4.58% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 89.598 | US$ 97.8000 | US$ 96.2120 | -1.62% | 6.29% | 7.38% | 4.01% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 118.1000 | US$ 112.7500 | -4.53% | 5.94% | 6.60% | 3.13% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 115.3800 | US$ 116.1500 | 0.67% | 5.20% | 44.08% | 2.69% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.1200 | US$ 103.9780 | -0.14% | 5.57% | 16.85% | 2.41% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 89.785 | US$ 101.5000 | US$ 100.9000 | -0.59% | 7.20% | 12.38% | 2.34% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 96.018 | US$ 96.5500 | US$ 97.5900 | 1.08% | 8.72% | 1.64% | 1.81% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 98.006 | US$ 94.8400 | US$ 93.9000 | -0.99% | 11.40% | -4.19% | 1.74% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 100.4790 | US$ 100.4790 | 0.00% | 6.17% | 5.80% | 0.93% |
Comments and sharing
If you have any questions, please feel free to leave a message or comment below, I will reply you. Or if you find anything incorrect in the article, please let me know and learn from you. If you find it interesting or it may help you in any sense, please share with other people.
13 thoughts on “Fixed income investment portfolio (2021-12-24)”
Pingback: พรมปูพื้นรถยนต์ 6d
Pingback: ทินเนอร์
Pingback: federal ammunition
Pingback: แฮนดิแคป
Pingback: qiuqiu99 domino
Pingback: qiuqiu99 link
Pingback: แอร์ 12000 BTU ยี่ห้อไหนดี
Pingback: sahabatkartu
Pingback: šeit
Pingback: ผ้ายางปูพื้นรถยนต์
Pingback: codeless automation framework
Pingback: bonanza 178
Pingback: อัตราจ่ายหวยออนไลน์ไทย