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Fixed income investment portfolio (2022-01-14)

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

Operations this week

I had no active operations this week.

Compare with the market

Weekly review

The prices of Reits and bonds did not change much, so continue to hold them with peace of mind and receive regular interest payments.

Concluding figures

Unrealized earning: 8.29%

Cash level: 1.837%

Average annual yield: 5.75%

Record of last week

You may also see the portfolio record last week here.

Reit portfolio

CompanylogoStockcodeStocknameCostpriceClosingpricelastwkLatestprice%increasew/wDistributionyield%increaseoverall%shareofportfolio
Link Reit 領展 823823Link ReitHK$ 65.411HK$ 67.9000HK$ 67.1500-1.10%4.59%2.66%5.60%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 3.431HK$ 3.2400HK$ 3.25000.31%7.44%-5.28%4.45%
Fortune Reit 置富 778778Fortune ReitHK$ 6.792HK$ 8.0700HK$ 8.14000.87%6.08%19.84%3.88%
Champion Reit 冠君 27782778Champion ReitHK$ 4.124HK$ 3.9800HK$ 4.00000.50%6.17%-3.01%3.81%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 4.055HK$ 4.2800HK$ 4.28000.00%5.98%5.54%3.57%
Mapletree North Asia Commercial Trust RW0URW0UMapletree North Asia Commercial TrustSG$ 0.836SG$ 1.0900SG$ 1.09000.00%6.17%30.43%4.24%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.674SG$ 1.8200SG$ 1.7800-2.20%4.46%6.35%3.95%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.391SG$ 2.6500SG$ 2.6400-0.38%5.08%10.39%3.82%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.729SG$ 2.9000SG$ 2.8800-0.69%3.24%5.52%3.77%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.872SG$ 1.8300SG$ 1.84000.55%5.28%-1.70%3.55%
Realty Income Corporation OORealty Income CorporationUS$ 86.064US$ 71.4100US$ 71.50000.13%4.59%16.95%4.08%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 61.137US$ 161.2700US$ 155.7000-3.45%3.63%80.91%4.04%

Bond portfolio

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$ 102.363US$ 111.5840US$ 110.0000-1.42%6.95%7.46%5.61%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 84.876US$ 104.1250US$ 106.10001.90%5.86%25.01%5.41%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 80.668US$ 102.1000US$ 101.0000-1.08%8.08%25.20%5.15%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 91.777US$ 99.0860US$ 100.77401.70%6.27%9.80%5.14%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 87.483US$ 108.0000US$ 108.60000.56%7.05%24.14%4.53%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 114.212US$ 115.2880US$ 100.77400.42%6.23%1.36%4.80%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 89.127US$ 94.5200US$ 94.52000.00%6.60%6.05%3.95%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 105.77US$ 117.9000US$ 117.90000.00%5.21%11.47%3.28%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 80.615US$ 115.7080US$ 115.5410-0.14%5.24%43.32%2.68%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 88.984US$ 104.1040US$ 104.10200.00%5.53%16.99%2.41%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 89.785US$ 101.9750US$ 102.18300.20%6.76%13.81%2.37%
PBF Holding Co LLCPBFENE 9.25 05/15/25PBF Holding Co LLCBA3/BBUS$ 98.006US$ 97.2500US$ 100.80003.65%8.97%2.85%1.87%
PBF Logistics LPPBFX 6.875 05/15/23PBF Logistics LPB2/BUS$ 96.018US$ 100.7800US$ 98.6430-2.12%7.95%2.73%1.83%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 94.968US$ 98.5020US$ 97.9820-0.53%6.58%3.17%0.91%

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