Lenovo Group Limited bonds 0992.HK
Who owns Lenovo Group 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. 0992.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 |
|---|---|---|---|---|---|---|---|---|---|
| 526250AD7 | 5.83% fixed | 2028-01-27 | USD | 101.81 | 4.62% | 60 bp | 1 | $407K | Jun 2026 |
| Y5257YAL1 | 5.831% fixed | 2028-01-27 | USD | 101.46 | 4.80% | 67 bp | 3 | $3.4M | Jul 2026 |
| Y5259ZAA0 convertible | 2.5% fixed | 2029-08-26 | USD | 280.57 | — | — | 1 | $22.4M | Jul 2026 |
| 526250AB1 | 3.421% fixed | 2030-11-02 | USD | 93.82 | 5.05% | 75 bp | 1 | $188K | Jul 2026 |
| Y5257YAJ6 | 3.421% fixed | 2030-11-02 | USD | 93.79 | 5.06% | 76 bp | 3 | $1.7M | Jul 2026 |
| 526250AE5 | 6.536% fixed | 2032-07-27 | USD | 106.49 | 5.26% | 86 bp | 2 | $586K | Jul 2026 |
| BX9715927 | 6.536% fixed | 2032-07-27 | USD | 106.45 | 5.27% | 87 bp | 3 | $2.1M | Jul 2026 |
| DM0237667 | 0% none | 2033-06-25 | USD | 98.85 | — | — | 7 | $46.5M | 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 | 7 | $77.0M | 101.47 | 5.06% | 76 bp | 7 |
| Jun 2026 | 5 | $14.7M | 101.81 | 4.86% | 67 bp | 5 |
| May 2026 | 6 | $15.7M | 105.09 | 4.81% | 69 bp | 3 |
| Apr 2026 | 6 | $20.1M | 104.80 | 4.82% | 91 bp | 4 |
| Mar 2026 | 5 | $23.8M | 102.34 | 4.78% | 95 bp | 5 |
| Feb 2026 | 6 | $15.2M | 106.66 | 4.38% | 73 bp | 3 |
| Jan 2026 | 6 | $18.1M | 106.16 | 4.59% | 83 bp | 4 |
| Dec 2025 | 5 | $23.2M | 103.29 | 4.55% | 86 bp | 5 |
| Nov 2025 | 5 | $10.2M | 103.22 | 4.47% | 81 bp | 3 |
| Oct 2025 | 6 | $20.9M | 106.82 | 4.47% | 82 bp | 3 |
| Sep 2025 | 5 | $22.3M | 103.41 | 4.54% | 87 bp | 5 |
| Aug 2025 | 5 | $15.0M | 103.10 | 4.64% | 84 bp | 3 |
| Jul 2025 | 6 | $19.8M | 104.91 | 4.92% | 95 bp | 4 |
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. 5 added, 4 cut, 7 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $33.0M | $47.2M | $25.0M |
| Bond Fund of America | 2026-06-30 | $10.0M | $10.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.5M | $6.3M | -$60K |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $6.3M | $6.2M | new |
| Calamos Global Dynamic Income Fund | 2026-07-31 | $6.3M | $6.2M | new |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.8M | $3.8M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.8M | -$570K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.7M | $365K |
| AB HIGH INCOME FUND INC | 2026-07-31 | $2.6M | $2.6M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.4M | $2.4M | $200K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.2M | $2.1M | new |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.9M | $1.9M | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $553K | $1.6M | $247K |
| CALAMOS GLOBAL TOTAL RETURN FUND | 2026-07-31 | $1.6M | $1.5M | new |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.3M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $1.1M | $1.1M | $455K |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $800K | $771K | new |
| WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Trust | 2026-05-31 | $730K | $762K | -$200K |
| Putnam Diversified Income Trust | 2026-06-30 | $234K | $632K | $0 |
| Capital World Bond Fund | 2026-06-30 | $500K | $538K | $0 |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $400K | $433K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $448K | $422K | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $400K | $407K | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $400K | $391K | $0 |
| PIMCO ESG Income Fund PIMCO FUNDS | 2026-06-30 | $400K | $378K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Core Bond Fund ($4.7M), JPMorgan Global Active Allocation Portfolio ($1.8M), JNL Multi-Manager Alternative Fund ($1.6M), Nuveen Core Plus Bond Fund ($1.5M), Lazard Enhanced Opportunities Portfolio ($660K), PACE Alternative Strategies Investments ($525K).
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 |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.5M | $6.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.8M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.7M | $2.7M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.4M | $2.4M | 0.01% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.26% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 2 | $730K | $762K | 0.77% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 2 | $400K | $391K | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1 | $400K | $374K | 0.09% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 1 | $350K | $373K | 0.20% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $189K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.11: safer than 26% of companies (24th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $43.66B |
| Debt barrier (short-term + ½ long-term debt) | $3.68B |
| Equity volatility (1 year) | 80.5% |
| Asset value / asset volatility (solved) | $47.19B / 74.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 76 bp spread prices in about 1.3% 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'' = 0.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in 0992.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 |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $21K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $618K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 8 | $346K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 9 | $1.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $1.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $1.5M | 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.