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Fixed income investment portfolio (2022-09-16)

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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 holdings of Reits and bonds did not change much, and I will continue to hold them with peace of mind and receive regular interest payments.

Concluding figures

Unrealized earning: -5.97%

Cash level: 1.43%

Average annual yield: 7.25%

Record of last week

You may also see the portfolio record last week here.

Reit portfolio

CompanylogoStockcodeStocknameCostpriceClosingpricelastwkLatestprice%increasew/wDistributionyield%increaseoverall%shareofportfolio
[captionid="attachment_1487"align="alignnone"width="300"][/caption]823LinkReitHK$ 63.944HK$ 62.3000HK$ 61.6500-1.04%2.49%-3.59%6.80%
[captionid="attachment_1486"align="alignnone"width="300"][/caption]778FortuneReitHK$ 6.623HK$ 6.3400HK$ 6.2300-1.74%3.19%-5.93%4.04%
[captionid="attachment_1483"align="alignnone"width="300"][/caption]435SunlightReitHK$ 3.917HK$ 3.6800HK$ 3.6000-2.17%7.03%-8.09%3.74%
[captionid="attachment_1484"align="alignnone"width="300"][/caption]2778ChampionReitHK$ 3.945HK$ 3.3800HK$ 3.0600-9.47%7.44%-22.44%3.58%
[captionid="attachment_1485"align="alignnone"width="300"][/caption]405YuexiuReitHK$ 3.287HK$ 2.4400HK$ 2.2900-6.15%12.02%-30.33%3.42%
[captionid="attachment_1478"align="alignnone"width="300"][/caption]N2IUMapletreePanAsiaCommercialTrustSG$ 1.82SG$ 1.9200SG$ 1.9000-1.04%6.62%4.39%5.09%
[captionid="attachment_1482"align="alignnone"width="300"][/caption]M44UMapletreeLogisticsTrustSG$ 1.63SG$ 1.7600SG$ 1.6900-3.98%3.92%3.67%4.38%
[captionid="attachment_1480"align="alignnone"width="300"][/caption]A17UAscendasReitSG$ 2.685SG$ 2.8900SG$ 2.8300-2.08%2.69%5.39%4.31%
[captionid="attachment_1481"align="alignnone"width="300"][/caption]ME8UMapletreeIndustrialTrustSG$ 2.346SG$ 2.6200SG$ 2.5600-2.29%4.08%9.12%4.27%
[captionid="attachment_1477"align="alignnone"width="300"][/caption]SPGSimonPropertyGroupIncUS$ 96.446US$ 103.7700US$ 99.7000-3.92%6.52%3.37%4.32%
[captionid="attachment_1476"align="alignnone"width="300"][/caption]ORealtyIncomeCorporationUS$ 59.754US$ 66.7900US$ 64.3100-3.71%4.19%7.62%4.03%

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$ 95.201US$ 82.2540US$ 75.8220-7.82%11.10%-20.36%5.41%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 77.726US$ 98.5000US$ 95.5850-2.96%8.25%22.98%5.36%
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 76.418US$ 99.1000US$ 94.7820-4.36%11.46%24.03%5.31%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 88.527US$ 94.4372US$ 92.8800-1.65%9.17%4.92%5.21%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 109.462US$ 105.3330US$ 106.73301.33%7.89%-2.49%4.90%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 86.176US$ 98.0000US$ 93.0310-5.07%7.15%7.95%3.79%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 78.983US$ 79.7200US$ 78.5000-1.53%13.05%-0.61%3.60%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 85.36US$ 78.1920US$ 76.5080-2.15%10.50%-10.37%3.51%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 101.832US$ 100.0000US$ 99.5000-0.50%7.96%-2.29%3.04%
Seagate HDD CaymanSTX 5.75 12/01/34(+)Seagate HDD CaymanBA1/BB+US$ 90.037US$ 88.0910US$ 85.7600-2.65%7.45%-4.75%2.62%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 86.035US$ 99.6760US$ 98.9050-0.77%7.96%14.96%2.52%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 85.672US$ 98.1250US$ 96.5000-1.66%7.76%12.64%2.46%
PBF Logistics LPPBFX 6.875 05/15/23PBF Logistics LPB2/BUS$ 92.58US$ 98.0000US$ 100.10002.14%6.72%8.12%2.04%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 91.843US$ 80.4350US$ 79.7390-0.87%10.18%-13.18%0.81%

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