USY6972HLP91 - 菲律賓政府國際債券股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -6.06% MRQ
平均投資組合配置	0.1653 % - change of 2.34% MRQ

機構持股和股東

Philippine Government International Bond (PH:USY6972HLP91)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 .

Philippine Government International Bond (USY6972HLP91)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%。

USY6972HLP91 / Philippine Government International Bond - 4.2% 2047-03-29 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 (%)
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	160	-3.03
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	265	-1.85
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	754	-0.53
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 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	981	-3.35
2025-06-24	NP	富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級	335	2.14
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	161	-3.61
2025-06-27	NP	DAIOX - 鄧納姆國際機會債券基金 A 類	7	0.00
2025-08-26	NP	FEMGX - 鄧普頓新興市場債券基金 A 類	180	-1.64
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	168	0.00
2025-08-26	NP	ABAEX - AB 新興市場多元資產投資組合 A 類	223	0.00
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	757	-1.82
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,078	-1.73
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	3,434	-3.40
2025-06-26	NP	TEDNX - TIAA-CREF 新興市場機構級債務基金	2,485	2.18
2025-06-30	NP	VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares 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	3,694	-4.94
2025-08-28	NP	Nuveen 多元資產收益基金 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	163	-1.81
2025-06-26	NP	EMB - iShares 摩根大通美元新興市場債券 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	10,916	-7.33
2025-08-27	NP	Brighthouse Funds Trust I - AB 國際債券投資組合 B 類	515	-1.72
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	8,557	-0.48
2025-04-01	NP	安本亞太收益基金公司	2,049	-5.49
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	4,018	-21.68
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 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	3,275	-1.77
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	82	-1.22
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	4,750	-0.48
2025-06-30	NP	PCY - 景順新興市場主權債務ETF This fund is a listed as child fund of Invesco Ltd. 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	12,318	-5.57
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	2,483	-1.78
2025-06-26	NP	PDHAX - PGIM 新興市場債務硬通貨基金 A 類	244	1.67
2025-05-27	NP	VanEck VIP Trust - VanEck VIP 無約束新興市場債券基金初始類別	70
2025-05-27	NP	EMBAX - 無約束新興市場債券基金A級	133
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	731	1.25
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,548	-0.51

USY6972HLP91 - 菲律賓政府國際債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

USY6972HLP91 - 菲律賓政府國際債券股票 - 股價，機構持股，股東