US00130HCC79 - AES 公司 3.95% 2030 年 7 月 15 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -10.14% MRQ
平均投資組合配置	0.0710 % - change of 2.48% MRQ

機構持股和股東

AES CORP 3.95% 07/15/2030 144A (US:US00130HCC79)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 .

AES CORP 3.95% 07/15/2030 144A (US00130HCC79)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%。

US00130HCC79 / AES CORP 3.95% 07/15/2030 144A - 3.95% 2030-07-15 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	5	0.00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類	1,530	1.39
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	9,406	-0.84
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級	1,295	1.33
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	6,088	1.40
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A	162	1.26
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	2,185	1.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	428	1.18
2025-07-24	NP	FTBFX - 富達全債券基金 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	27,040	-0.84
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	4,947	1.39
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	12,176	-0.85
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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	251	1.21
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	8,261	-0.83
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	228	-18.57
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	20,399	-0.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	1,167	1.39
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	248	1.22
2025-07-25	NP	IGIB - iShares 中期公司債 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	3,734	-9.35
2025-04-24	NP	CZAMX - 多經理人另類策略基金機構類別	108	0.93
2025-04-28	NP	JHFIX - 約翰漢考克收入基金 A 類	682	1.04
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	1,135	1.34
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	4,661	1.39
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	427	1.19
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	1,342	1.36
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	380	1.07
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,068	2.30
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	241	1.26
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	40,612	1.38
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,463	-0.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	68	1.49
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	68	1.49
2025-07-24	NP	FigB - 富達投資等級債券 ETF	159	-0.63
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	114	0.89
2025-07-24	NP	FCBFX - 富達公司債基金 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	1,965	-0.86
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,091	1.30
2025-07-24	NP	FHMFX - 富達系列公司債基金 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	553	-0.90
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	3,044	-12.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	148	1.37
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	895	1.36
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	254	1.20
2025-04-28	NP	JIPAX - 策略性收益機會基金類別資產淨值	1,553	1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	1,016	1.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	77	2.67
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF	39	0.00
2025-07-24	NP	FTHRX - 富達中級債券基金 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	3,857	-0.82
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	6,659	1.40
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	7,735	-0.85
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	62,415	-0.84
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,066	-12.09
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	17,282	1.40
2025-07-24	NP	FCOR - 富達公司債 ETF 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	217	-0.92
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	266	1.53
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	17,016	1.38
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	34,836	-0.84
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	8,704	-0.83
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	4,043	1.38
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	224	0.90
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	717	-0.83
2025-07-24	NP	FBND - 富達全債券 ETF 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	7,209	-0.84
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	742	1.23
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	7,182	1.37
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類	171	-73.16

US00130HCC79 - AES 公司 3.95% 2030 年 7 月 15 日 144A 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