US03938LAP94 - 安賽樂米塔爾公司盧森堡票據 Cr Sen 7% 10/15/39 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -18.03% MRQ
平均投資組合配置	0.1360 % - change of 17.38% MRQ

機構持股（長期）	970,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 1,073 USD ($1000)

機構持股和股東

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US:US03938LAP94)擁有 2 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。這些機構持有總共970,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 (US03938LAP94)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%。

US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 - 7.0% 2039-10-15 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。

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生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			150	1.36
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			310	-2.52
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			71	-1.41
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			8,647	1.66
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			3,436	-1.24
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			5	0.00
2025-07-25	NP	IGLB - iShares 長期公司債 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			647	-8.74
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			111	0.92
2025-09-24	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			767	1.19
2025-04-28	NP	TIIUX - 核心固定收益基金	25,000	0.00	27	0.00
2025-09-23	NP	普特南高級收入信託			570	1.79
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			9,305	1.96
2025-08-25	NP	AHITX - 美國高收入信託 A 級			11,202	1.50
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			11	10.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			443	1.61
2025-08-26	NP	西部資產優質債券基金			477	1.49
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			1,035	1.67
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			17,614	1.50
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			3,294	-0.87
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			1,208	6.53
2025-08-26	NP	WATPX - 西方資產通膨指數+債券基金 FI 類			155	1.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			41	0.00
2025-07-23	NP	西部資產全球高收益基金公司			1,237	-1.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			22	4.76
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			209	-3.69
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 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			11,144	-1.13
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			12,288	1.50
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			516	1.58
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			520	1.56
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			44	2.33
2025-09-26	NP	USAIX - 收益基金份額			4,405	1.19
2025-07-23	NP	西部資產高收益界定機會基金公司			2,193	-1.26
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			401	-6.98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			67	-1.47
2025-09-23	NP	西部資產全球企業限定機會基金公司			166	1.84
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			6	0.00
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			109	-0.92
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			131	1.55
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			1,884
2025-08-25	NP	美國基金保險系列-高收益債券基金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			541	1.50
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			133	1.53
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			111	1.85
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,148	1.50
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			5,697	-26.96
2025-09-23	NP	西部資產高收益基金II公司			3,542	1.61
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			239	1.71
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			87	1.16
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	945,000	0.00	1,046	1.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			582	1.57
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			896	1.70

US03938LAP94 - 安賽樂米塔爾公司盧森堡票據 Cr Sen 7% 10/15/39 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