基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -45.45% MRQ |
| 平均投資組合配置 | 0.2325 % - change of 31.65% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
.
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | NP | Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,005 | 1.01 | ||||||
| 2025-03-26 | NP | BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 | 942 | 0.86 | ||||||
| 2025-03-28 | NP | CSHIX - 瑞信浮息高收益基金I類 | 4,460 | 0.97 | ||||||
| 2025-03-27 | NP | HFLAX - 哈特福德浮動利率基金 A 類 | 7,875 | 0.95 | ||||||
| 2025-03-26 | NP | Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,117 | 0.95 | ||||||
| 2025-03-26 | NP | MXFNX - MainStay 浮動利率基金投資者類別 | 2,494 | 0.85 |
