Longfor Group Holdings Limited bonds 0960.HK
Who owns Longfor Group Holdings Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. 0960.HK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ZP2926423 | 3.375% fixed | 2027-04-13 | USD | 96.45 | 8.69% | 476 bp | 4 | $5.1M | Jul 2026 |
| AQ6581054 | 4.5% fixed | 2028-01-16 | USD | 93.39 | 9.46% | 533 bp | 1 | $187K | Jul 2026 |
| G5635PAF6 | 4.5% fixed | 2028-01-16 | USD | 93.44 | 9.41% | 528 bp | 7 | $6.5M | Jul 2026 |
| ZR5207512 | 3.95% fixed | 2029-09-16 | USD | 83.86 | 9.80% | 574 bp | 1 | $168K | May 2026 |
| G5635PAK5 | 3.95% fixed | 2029-09-16 | USD | 84.39 | 9.87% | 560 bp | 9 | $30.4M | Jul 2026 |
| ZP2926464 | 3.85% fixed | 2032-01-13 | USD | 73.88 | 10.13% | 589 bp | 2 | $9.1M | Jun 2026 |
| G5635PAL3 | 3.85% fixed | 2032-01-13 | USD | 75.46 | 9.76% | 540 bp | 1 | $377K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $42.5M | 93.39 | 9.61% | 536 bp | 9 |
| Jun 2026 | 4 | $16.5M | 86.26 | 10.13% | 589 bp | 8 |
| May 2026 | 3 | $5.6M | 83.86 | 9.80% | 570 bp | 2 |
| Apr 2026 | 5 | $31.8M | 92.94 | 9.65% | 582 bp | 8 |
| Mar 2026 | 4 | $12.8M | 84.18 | 11.37% | 764 bp | 8 |
| Feb 2026 | 2 | $3.8M | 80.46 | 9.14% | 547 bp | 1 |
| Jan 2026 | 5 | $31.4M | 92.81 | 8.57% | 499 bp | 9 |
| Dec 2025 | 4 | $11.1M | 83.73 | 10.41% | 685 bp | 3 |
| Nov 2025 | 1 | $6.7M | 77.45 | 11.44% | 784 bp | 1 |
| Oct 2025 | 4 | $18.8M | 90.89 | 9.04% | 549 bp | 8 |
| Sep 2025 | 4 | $35.6M | 90.18 | 7.77% | 419 bp | 4 |
| Aug 2025 | 1 | $7.3M | 83.65 | 8.85% | 511 bp | 1 |
| Jul 2025 | 5 | $9.0M | 90.16 | 9.05% | 519 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 0 cut, 4 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $27.0M | $23.4M | $8.7M |
| Global Opportunities Portfolio | 2026-07-31 | $14.3M | $12.5M | $2.3M |
| T. Rowe Price Dynamic Global Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $11.1M | $8.2M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.5M | $5.2M | $2.2M |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $2.1M | $1.8M | $700K |
| VanEck Emerging Markets Bond ETF VanEck Funds | 2026-06-30 | $1.9M | $1.6M | $730K |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $1.8M | $1.6M | $800K |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.6M | $1.4M | $0 |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $1.3M | $1.2M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.1M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.3M | $935K | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $840K | $706K | $360K |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 2026-06-30 | $772K | $658K | $0 |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $645K | $544K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $600K | $523K | $0 |
| Emerging Markets Debt Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2026-06-30 | $509K | $428K | $0 |
| Dunham International Opportunity Bond Fund Dunham Funds | 2026-07-31 | $500K | $377K | $0 |
| KraneShares Asia Pacific High Income USD Bond ETF Krane Shares Trust | 2026-06-30 | $400K | $359K | $0 |
| Transamerica Strategic Income TRANSAMERICA FUNDS | 2026-07-31 | $250K | $241K | $0 |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2026-07-31 | $200K | $193K | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $200K | $191K | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $200K | $187K | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $200K | $187K | $0 |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $200K | $177K | new |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $200K | $169K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $2.1M | $1.8M | 0.15% |
| EMBX VanEck Emerging Markets Bond ETF | 2026-06-30 | 1 | $1.9M | $1.6M | 0.65% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 2 | $1.8M | $1.6M | 0.25% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 2 | $1.6M | $1.4M | 0.27% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.1M | 0.00% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $840K | $706K | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $600K | $523K | 0.01% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 2 | $400K | $359K | 2.30% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 1 | $200K | $187K | 0.08% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $200K | $169K | 0.04% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $200K | $169K | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.49: safer than 19% of companies (22th percentile in Real Estate). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.37B |
| Debt barrier (short-term + ½ long-term debt) | $12.21B |
| Equity volatility (1 year) | 45.4% |
| Asset value / asset volatility (solved) | $16.06B / 12.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 536 bp spread prices in about 8.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in 0960.HK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $510 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $213 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $649 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $901 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $755 | 0 | — | 0 | — | 0 |
| 2024-12-31 | 1 | $291 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.