XS2695038401 - SR 無擔保 REGS 09/28 8.5 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 0.00% MRQ
平均投資組合配置	0.0729 % - change of -7.31% MRQ

機構持股和股東

SR UNSECURED REGS 09/28 8.5 (TR:XS2695038401)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 .

SR UNSECURED REGS 09/28 8.5 (XS2695038401)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%。

XS2695038401 / SR UNSECURED REGS 09/28 8.5 - 8.5% 2028-09-25 Institutional Ownership

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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 (%)
2025-09-24	NP	EMHY - iShares 新興市場高收益債券 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	208	0.98
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	205	-0.49
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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	208	1.46
2025-09-24	NP	CEMB - iShares 摩根大通新興市場公司債 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	208	0.98
2025-09-24	NP	HYEM - VanEck Vectors 新興市場高收益債券 ETF	523	1.56