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投资组合
2026 年 6 月 30 日- 债券142.54%
- 股票6.29%
- 优先股1.86%
- 可转债0.67%
- 现金0.00%
- 债券
- 142.54%
- 股票
- 6.29%
- 优先股
- 1.86%
- 可转债
- 0.67%
- 现金
- 0.00%
持仓证券
2026 年 6 月 30 日前10重仓占比:27.1%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() Pimco Fds | 10.54% | — | — | — | — | — | — |
2 ![]() PRISA TL | 3.35% | — | — | — | — | — | — |
3 ![]() Us Renal Care Tl Tsfr1m | 2.42% | — | — | — | — | — | — |
4 ![]() Northwestern Bell Telephone Company 7.75% | 1.82% | — | — | — | — | — | — |
5 ![]() Banca Monte dei Paschi di Siena | 1.71% | — | — | — | — | — | — |
6 ![]() Incora New Equity | 1.61% | — | — | — | — | — | — |
7 ![]() Incora Top Holdco Llc Conv Pik Pre Comp | 1.48% | — | — | — | — | — | — |
8 ![]() Abslt De 2024 FRN 12.13903% | 1.39% | — | — | — | — | — | — |
9 ![]() Incora Inter II LLC 11.69% | 1.37% | — | — | — | — | — | — |
10 ![]() Argentina (Republic Of) 5% | 1.36% | — | — | — | — | — | — |

