US836205AW44 - 南非共和國政府國際債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -10.71% MRQ
平均投資組合配置	0.1039 % - change of -9.61% MRQ

機構持股和股東

Republic of South Africa Government International Bond (ZA:US836205AW44)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 .

Republic of South Africa Government International Bond (US836205AW44)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%。

US836205AW44 / Republic of South Africa Government International Bond - 4.85% 2027-09-27 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 (%)
2025-07-25	NP	SYFI - AB 短期高收益 ETF	535	1.33
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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	21,055	0.40
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	1,000	1.22
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票	393	0.51
2025-03-27	NP	SBND - 哥倫比亞短期債券 ETF	249	0.00
2025-08-22	NP	富達漢諾威街信託 - 富達新興市場債務中央基金 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	2,673	1.17
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	300	1.70
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	283	1.43
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	360	1.70
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	60	1.72
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票	197	0.51
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	3,996	-12.48
2025-06-26	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	589	0.51
2025-06-20	NP	XEMD - BondBloxx 摩根大通美元新興市場 1-10 年期債券 ETF	639	0.47
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	475	1.28
2025-05-28	NP	EMHC - SPDR 彭博巴克萊新興市場美元債券 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	343	-29.57
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	7,095	1.44
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	17,938	-5.86
2025-05-30	NP	SIOAX - SIMT 多資產收益基金 F 級	873	0.69
2025-06-26	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	196	0.51
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	544	12.86
2025-07-30	NP	EMBD - Global X 新興市場債券 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	990	1.23
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	809	1.63
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	198	1.03
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	287	1.42

US836205AW44 - 南非共和國政府國際債券 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

US836205AW44 - 南非共和國政府國際債券股票 - 股價，機構持股，股東