跳到正文

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Amundi Smith Breeden LLC 13F Holdings -- Portfolio & Top Positions (2017-09-30)

Amundi Smith Breeden LLC (CIK 1713416) reported $18.8M across 2 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: HSBC-PA ($11.8M, 62.78%), MLWIQXX ($6.6M, 35.03%), ($412,000, 2.19%), ($0, 0.00%), SCBFF ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HSBC-PAHSBC HOLDINGS PLC$11.8M62.78%0Trimmed
2MLWIQXXTORONTO-DOMINION BANK$6.6M35.03%0Hold
3KBC BANK NV$412,0002.19%0Hold
4BNP PARIBAS$00.00%0Exited
5SCBFFSTANDARD CHARTERED PLC$00.00%0Exited
6SCBFFSTANDARD CHARTERED PLC$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2017-09-30