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Fixed income investment portfolio (2022-11-18)

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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

This week, the prices of reits and bonds have not changed much, and I will continue to hold them with peace of mind and receive interest on a regular basis. 

Concluding figures

Unrealized earning: -11%

Cash level: 0.17%

Average annual yield: 7.98%

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$ 63.23HK$ 54.4500HK$ 55.10001.19%5.57%-12.86%7.19%
Fortune Reit 置富 778778Fortune ReitHK$ 6.194HK$ 5.4500HK$ 5.3800-1.28%7.98%-13.15%4.80%
Sunlight Reit 陽光 435435Sunlight ReitHK$ 3.605HK$ 2.8400HK$ 3.05007.39%8.20%-15.41%4.19%
Yuexiu Reit 越秀房託 405405Yuexiu ReitHK$ 2.943HK$ 1.6500HK$ 1.79008.48%13.25%-39.17%3.32%
Champion Reit 冠君 27782778Champion ReitHK$ 3.839HK$ 2.6600HK$ 2.6300-1.13%8.13%-31.50%3.25%
Mapletree Commercial Trust N2IUN2IUMapletree Commercial TrustSG$ 1.818SG$ 1.6500SG$ 1.75006.06%7.18%-3.75%5.28%
Mapletree Logistics Trust M44UM44UMapletree Logistics TrustSG$ 1.607SG$ 1.6100SG$ 1.65002.48%5.39%2.64%4.62%
Ascendas Reit A17UA17UAscendas ReitSG$ 2.606SG$ 2.7600SG$ 2.7500-0.36%5.63%5.51%4.52%
Mapletree Industrial Trust ME8UME8UMapletree Industrial TrustSG$ 2.313SG$ 2.3000SG$ 2.30000.00%6.06%-0.55%4.14%
Simon Property Group Inc SPGSPGSimon Property Group IncUS$ 94.757US$ 120.2000US$ 117.9000-1.91%5.73%24.42%6.34%
Realty Income Corporation OORealty Income CorporationUS$ 59.644US$ 64.9800US$ 64.7000-0.43%4.20%8.48%4.63%

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
Enova InternationalENVA 8.5 09/01/24Enova InternationalB2/B-US$ 72.168US$ 93.0540US$ 97.70004.99%9.90%35.38%5.78%
Genesis EnergyGEL 6.5 10/01/25Genesis EnergyB1/B+US$ 85.277US$ 96.0650US$ 96.77400.74%7.75%13.48%5.72%
MBIA IncMBI 7.15 07/15/27MBIA IncBA3/NRUS$ 77.726US$ 92.0000US$ 93.10001.20%8.94%19.78%5.50%
Petroleos MexicancosPEMEX 9.5 09/15/27Petroleos MexicancosBA2/BBBUS$ 104.712US$ 102.9150US$ 103.17100.25%8.71%-1.47%4.99%
TransAlta CorpTACN 6.5 03/15/40TransAlta CorpBA1/BB+US$ 82.926US$ 88.7130US$ 88.5000-0.24%7.60%6.72%3.81%
Navient CorpNAVI 5.65 03/15/29Navient CorpBA3/B+US$ 84.419US$ 73.5760US$ 74.23900.90%11.16%-12.06%3.59%
Macy's Retail Holdings LLCM 7.875 03/01/30Macy's Retail Holdings LLCBA2US$ 97.895US$ 95.2500US$ 96.50001.31%8.50%-1.42%3.11%
Seagate HDD CaymanSTX 5.75 12/01/34(+)Seagate HDD CaymanBA1/BB+US$ 90.037US$ 82.2500US$ 83.75891.83%7.73%-6.97%2.70%
Alliance Resource Operating Partners LPARLP 7.5 05/01/25Alliance Resource Operating Partners LPB1/B+US$ 86.035US$ 100.8580US$ 99.5000-1.35%7.72%15.65%2.67%
Credit Acceptance CorpCACC 6.625 03/15/26Credit Acceptance CorpBA3/BBUS$ 82.359US$ 93.0540US$ 95.12002.22%8.30%15.49%2.56%
Liberty Media LLCLINTA 8.5 07/15/29Liberty Media LLCB2/BUS$ 78.983US$ 50.1250US$ 51.00001.75%21.01%-35.43%2.47%
PBF Logistics LPPBFX 6.875 05/15/23PBF Logistics LPB2/BUS$ 92.58US$ 100.0000US$ 100.25000.25%6.35%8.28%2.16%
Lumen TechnologiesLUMN 7.995 06/01/36Lumen TechnologiesBA2/BBUS$ 76.675US$ 43.5670US$ 43.0000-1.30%17.07%-43.92%1.62%
Navient CorpNAVI 6.25 09/15/29Navient CorpBA3/B+US$ 88.718US$ 73.6510US$ 80.60009.44%10.07%-9.15%0.87%

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