AIA Group Limited bonds 1299.HK
Who owns AIA 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. 1299.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 |
|---|---|---|---|---|---|---|---|---|---|
| 00131LAN5 | 5.63% fixed | 2027-10-25 | USD | 101.30 | 4.53% | 44 bp | 4 | $5.7M | Jul 2026 |
| 00131MAN3 | 5.63% fixed | 2027-10-25 | USD | 101.16 | 4.65% | 56 bp | 1 | $202K | Jul 2026 |
| 00131MAF0 | 3.9% fixed | 2028-04-06 | USD | 98.86 | 4.61% | 44 bp | 1 | $198K | Jul 2026 |
| 00131LAF2 | 3.9% fixed | 2028-04-06 | USD | 99.00 | 4.52% | 36 bp | 1 | $790K | Jul 2026 |
| 00131MAH6 | 3.6% fixed | 2029-04-09 | USD | 97.43 | 4.62% | 38 bp | 1 | $195K | Jul 2026 |
| 00131LAH8 | 3.6% fixed | 2029-04-09 | USD | 97.64 | 4.54% | 29 bp | 5 | $2.8M | Jul 2026 |
| 00131LAJ4 | 3.375% fixed | 2030-04-07 | USD | 95.71 | 4.66% | 37 bp | 4 | $2.6M | Jul 2026 |
| 00131MAJ2 | 3.38% fixed | 2030-04-07 | USD | 95.41 | 4.75% | 47 bp | 1 | $191K | Jul 2026 |
| 00131LAP0 | 4.95% fixed | 2033-04-04 | USD | 100.28 | 4.90% | 46 bp | 2 | $4.3M | Jul 2026 |
| 00131MAP8 | 4.95% fixed | 2033-04-04 | USD | 100.11 | 4.93% | 49 bp | 1 | $200K | Jul 2026 |
| Y002A1AS4 | 0.88% variable | 2033-09-09 | EUR | 95.02 | — | — | 2 | $19.4M | Jul 2026 |
| 00131LAQ8 | 5.375% fixed | 2034-04-05 | USD | 100.11 | 5.36% | 86 bp | 5 | $5.3M | Jul 2026 |
| 00131MAQ6 | 5.38% fixed | 2034-04-05 | USD | 99.91 | 5.39% | 90 bp | 1 | $200K | Jul 2026 |
| 00131MAR4 | 4.95% fixed | 2035-03-30 | USD | 96.78 | 5.42% | 88 bp | 1 | $194K | Jul 2026 |
| 00131LAR6 | 4.95% fixed | 2035-03-30 | USD | 97.01 | 5.39% | 85 bp | 1 | $587K | Jul 2026 |
| 00131MAK9 | 3.2% fixed | 2040-09-16 | USD | 74.34 | 5.90% | 109 bp | 4 | $743K | Jul 2026 |
| 00131LAK1 | 3.2% fixed | 2040-09-16 | USD | 74.50 | 5.88% | 107 bp | 3 | $1.9M | Jul 2026 |
| 00131L2B0 | 4.88% fixed | 2044-03-11 | USD | 90.72 | 5.72% | 73 bp | 1 | $535K | Jul 2026 |
| 00131M2B8 | 4.88% fixed | 2044-03-11 | USD | 90.44 | 5.75% | 76 bp | 1 | $181K | Jul 2026 |
| 00131MAE3 | 4.5% fixed | 2046-03-16 | USD | 85.04 | 5.78% | 69 bp | 1 | $170K | Jul 2026 |
| 00131LAE5 | 4.5% fixed | 2046-03-16 | USD | 85.32 | 5.76% | 67 bp | 1 | $567K | Jul 2026 |
| 00131MAS2 | 5.4% fixed | 2054-09-30 | USD | 90.20 | 6.13% | 103 bp | 1 | $180K | Jul 2026 |
| 00131LAS4 | 5.4% fixed | 2054-09-30 | USD | 90.63 | 6.10% | 100 bp | 1 | $811K | 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 | 23 | $47.9M | 96.78 | 5.37% | 68 bp | 5 |
| Jun 2026 | 13 | $96.7M | 97.88 | 4.85% | 45 bp | 7 |
| May 2026 | 11 | $86.6M | 98.32 | 5.04% | 40 bp | 8 |
| Apr 2026 | 22 | $48.1M | 97.57 | 5.02% | 56 bp | 5 |
| Mar 2026 | 15 | $98.4M | 98.42 | 4.54% | 50 bp | 8 |
| Feb 2026 | 11 | $94.7M | 99.46 | 4.61% | 36 bp | 9 |
| Jan 2026 | 23 | $48.9M | 98.83 | 4.89% | 54 bp | 5 |
| Dec 2025 | 16 | $103.0M | 98.68 | 4.64% | 55 bp | 9 |
| Nov 2025 | 11 | $120.5M | 98.89 | 4.72% | 50 bp | 8 |
| Oct 2025 | 23 | $61.1M | 98.81 | 4.76% | 58 bp | 7 |
| Sep 2025 | 16 | $134.3M | 98.67 | 4.54% | 64 bp | 10 |
| Aug 2025 | 12 | $124.4M | 97.71 | 4.86% | 56 bp | 9 |
| Jul 2025 | 23 | $65.6M | 97.49 | 5.05% | 64 bp | 6 |
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, 3 cut, 1 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $46.1M | $41.4M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $17.6M | $19.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.9M | $17.6M | -$665K |
| Capital World Bond Fund | 2026-06-30 | $15.9M | $17.3M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.2M | $16.3M | $250K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.4M | $14.6M | $320K |
| Bond Fund of America | 2026-06-30 | $9.5M | $10.4M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $10.9M | $10.1M | $600K |
| MFS Total Return Fund MFS Series Trust V | 2026-06-30 | $7.9M | $7.7M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.4M | $7.5M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $7.6M | $7.5M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $7.0M | $6.2M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $7.5M | $5.8M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $4.8M | $4.9M | $0 |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $4.1M | $4.1M | $0 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $3.8M | $3.8M | $0 |
| Franklin Core Plus Bond Fund Franklin Strategic Series | 2026-07-31 | $3.1M | $3.1M | $0 |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 2026-05-31 | $3.0M | $3.1M | $0 |
| Capital World Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $2.8M | $3.0M | $0 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.0M | $110K |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.4M | $2.3M | $0 |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 2026-06-30 | $2.3M | $2.3M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $2.4M | $2.2M | $200K |
| Optimum Fixed Income Fund Optimum Fund Trust | 2026-06-30 | $1.3M | $1.3M | $0 |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Intermediate Bond Fund ($5.6M), Western Asset Long Credit VIT ($730K), AVIP Core Plus Bond Portfolio ($260K), Gramercy Emerging Markets Debt Fund ($260K), Diversified Income Fund ($200K), BlackRock Credit Allocation Income Trust ($200K), Symmetry Panoramic Global Systematic Fixed Income Fund ($200K).
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 | 4 | $17.9M | $17.6M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $17.2M | $16.3M | 0.09% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $14.4M | $14.6M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 11 | $10.9M | $10.1M | 0.02% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.5M | $3.0M | 0.11% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 11 | $2.4M | $2.2M | 0.55% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $1.1M | $1.1M | 0.02% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $700K | $696K | 0.70% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 6 | $705K | $659K | 0.09% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 2 | $581K | $591K | 0.05% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $625K | $482K | 0.00% |
| FCSH Federated Hermes Short Duration Corporate ETF | 2026-07-31 | 1 | $417K | $407K | 0.62% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 3 | $315K | $256K | 0.04% |
| APCB ActivePassive Core Bond ETF | 2026-05-31 | 1 | $213K | $164K | 0.02% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $149K | 0.35% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 68 bp spread prices in about 1.1% 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
Not available.
The stock side: 13F filings
What institutions report holding in 1299.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 | 3 | $6.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 23 | $61.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 27 | $81.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 32 | $77.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 22 | $77.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 25 | $76.0M | 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.