FR0013480613 - 法蘭西共和國政府公債OAT 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.41% MRQ
平均投資組合配置	0.1649 % - change of -3.83% MRQ

機構持股和股東

French Republic Government Bond OAT (FR:FR0013480613)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

French Republic Government Bond OAT (FR0013480613)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

FR0013480613 / French Republic Government Bond OAT - 0.75% 2052-05-25 Institutional Ownership

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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	281	-21.13
2025-08-22	NP	FBIIX - 富達國際債券指數基金 This fund is a listed as child fund of Fmr 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	1,296	9.93
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	10,878	-81.31
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	482	10.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP 全球收入基金標準級	2,098	-21.42
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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	202	9.84
2025-07-28	NP	TIFUX - 國際固定收益基金	28	-79.55
2025-05-30	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	712	-77.62
2025-08-11	NP	六環信託 - 六環全球債券基金	7,037	-3.66
2025-08-22	NP	FSTQX - 富達系列國際已開發市場債券指數基金	19,170	9.99
2025-06-30	NP	VTIIX - Vanguard Total International Bond II 指數型基金投資人份額	75,637	6.79
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors 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	211	6.57
2025-06-30	NP	VTIBX - Vanguard Total International Bond Index Fund 投資人份額 This fund is a listed as child fund of Vanguard Group Inc 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	58,385	6.79
2025-05-30	NP	PSAIX - PIMCO 全球優勢策略債券基金機構	457	-54.16
2025-06-26	NP	IGOV - iShares 國際公債 ETF This fund is a listed as child fund of BlackRock Inc. 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	813	130.03
2025-08-26	NP	FLIA - 富蘭克林自由國際綜合債券 ETF	6,158	21.03
2025-06-26	NP	IAGG - iShares 核心國際綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. 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	3,770	-14.16
2025-05-30	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理	152	-81.90
2025-05-30	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	1,220	-77.79
2025-08-29	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理	152	10.22
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	1,544	-21.10
2025-06-26	NP	TIBNX - TIAA-CREF 國際債券基金顧問級	507	6.75
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	263	10.08
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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	1,523	10.05
2025-08-28	NP	BWX - SPDR(R) 彭博巴克萊國際國債 ETF This fund is a listed as child fund of State Street Corp 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	570	47.03

FR0013480613 - 法蘭西共和國政府公債OAT 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件