Allianz SE bonds ALV.DE
Who owns Allianz SE'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. ALV.DE 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 |
|---|---|---|---|---|---|---|---|---|---|
| X10001AB5 | 3.2% fixed | 2027-10-30 | USD | 95.79 | 6.55% | 257 bp | 1 | $2.1M | Jun 2026 |
| 018820AB6 | 3.2% variable | 2027-10-30 | USD | 95.84 | — | — | 4 | $4.2M | Jul 2026 |
| 018820AE0 | 6.55% fixed | 2033-10-30 | USD | 100.75 | 6.42% | 194 bp | 12 | $60.5M | Jul 2026 |
| 018820AF7 | 6.5% fixed | 2034-10-30 | USD | 99.25 | 6.62% | 210 bp | 27 | $42.6M | Jul 2026 |
| DE000A30VTT8 | 4.597% variable | 2038-09-07 | EUR | 101.59 | — | — | 3 | $19.0M | Jul 2026 |
| D0R6AWQA3 | 3.099% fixed | 2047-07-06 | EUR | 99.55 | 3.13% | — | 2 | $919K | Jul 2026 |
| XS1556937891 | 5.1% fixed | 2049-01-30 | USD | 99.87 | 5.11% | 0 bp | 2 | $999K | Jul 2026 |
| DE000A2YPFA1 | 1.301% variable | 2049-09-25 | EUR | 92.88 | — | — | 3 | $7.1M | Jul 2026 |
| BJ5398414 | 2.121% variable | 2050-07-08 | EUR | 93.28 | — | — | 3 | $23.8M | Jul 2026 |
| D0R6AW5X6 | 4.25% variable | 2052-07-05 | EUR | 100.49 | — | — | 6 | $17.7M | Jul 2026 |
| ZK8020032 | 5.824% fixed | 2053-07-25 | EUR | 221.65 | 0.80% | — | 1 | $380K | Jun 2026 |
| D0R6AW6C1 | 5.824% fixed | 2053-07-25 | EUR | 108.57 | 5.22% | — | 3 | $38.3M | Jul 2026 |
| 018820AC4 | 6.35% fixed | 2053-09-06 | USD | 102.93 | 6.13% | 102 bp | 8 | $8.2M | Jul 2026 |
| ZF0973601 | 4.85% fixed | 2054-07-26 | EUR | 103.29 | 4.64% | — | 3 | $8.7M | Jul 2026 |
| 018820AD2 | 5.6% variable | 2054-09-03 | USD | 98.76 | — | — | 6 | $5.7M | Jul 2026 |
| YQ5942061 | 4.431% fixed | 2055-07-25 | EUR | 100.07 | 4.43% | — | 1 | $462K | Jul 2026 |
| D0R6AW5Z1 | 2.6% variable | 2174-04-30 | EUR | 88.90 | — | — | 1 | $1.0M | Jun 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 | 14 | $238.1M | 99.97 | 6.27% | 148 bp | 27 |
| Jun 2026 | 15 | $331.5M | 100.47 | 6.29% | 195 bp | 36 |
| May 2026 | 6 | $127.3M | 100.41 | 6.16% | 148 bp | 19 |
| Apr 2026 | 14 | $242.0M | 100.63 | 6.17% | 164 bp | 31 |
| Mar 2026 | 14 | $243.1M | 100.12 | 6.28% | 182 bp | 33 |
| Feb 2026 | 4 | $98.4M | 102.96 | 5.81% | 107 bp | 19 |
| Jan 2026 | 12 | $182.2M | 103.48 | 5.86% | 142 bp | 13 |
| Dec 2025 | 13 | $216.5M | 102.57 | 5.91% | 195 bp | 30 |
| Nov 2025 | 5 | $93.8M | 102.46 | 5.79% | 110 bp | 17 |
| Oct 2025 | 13 | $187.1M | 103.50 | 5.86% | 159 bp | 14 |
| Sep 2025 | 12 | $205.9M | 100.93 | 6.03% | 208 bp | 27 |
| Aug 2025 | 7 | $142.4M | 101.63 | 5.90% | 103 bp | 17 |
| Jul 2025 | 12 | $141.8M | 101.76 | 5.95% | 103 bp | 11 |
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. 33 added, 12 cut, 26 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $51.1M | $59.8M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $44.2M | $51.5M | $5.0M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $49.8M | $50.4M | $6.4M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $43.8M | $44.4M | $11.4M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $34.2M | $34.3M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $30.4M | $31.5M | $5.6M |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $26.4M | $27.0M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $25.4M | $25.6M | $12.4M |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $22.6M | $23.1M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $19.0M | $22.3M | new |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $18.4M | $18.6M | $4.0M |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $15.0M | $15.1M | $3.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.0M | $14.2M | $955K |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $12.8M | $12.8M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $12.0M | $11.9M | $0 |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $10.0M | $10.0M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $9.6M | $9.6M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $9.2M | $9.2M | $0 |
| Guggenheim Strategic Opportunities Fund | 2026-05-29 | $8.0M | $8.1M | $2.6M |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $7.6M | $7.6M | new |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $7.4M | $7.5M | $4.0M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $7.2M | $7.1M | $0 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 2026-06-30 | $6.8M | $6.9M | $3.6M |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 2026-05-31 | $6.2M | $6.3M | $0 |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $6.2M | $6.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($4.8M), VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($3.0M), THE HARTFORD STRATEGIC INCOME FUND ($2.4M), Transamerica Strategic Income ($1.0M), VANGUARD GLOBAL CREDIT BOND FUND ($1.0M), VANGUARD STAR CORE-PLUS BOND FUND ($800K), Western Asset Mortgage Opportunity Fund Inc. ($800K), Hartford Strategic Income ETF ($400K), Hartford Multi-Asset 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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $44.2M | $51.5M | 0.04% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $34.2M | $34.3M | 0.54% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.0M | $14.2M | 0.08% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $9.6M | $9.6M | 0.50% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 1 | $5.0M | $5.2M | 0.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.4M | $4.5M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $2.6M | $3.0M | 0.03% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.7M | 0.33% |
| JHPI John Hancock Preferred Income ETF | 2026-06-30 | 2 | $2.5M | $2.5M | 1.23% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.3M | $2.3M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.8M | $1.8M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $1.4M | $1.7M | 0.04% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $1.4M | $1.4M | 0.51% |
| PQDI Principal Spectrum Preferred and Income ETF | 2026-06-30 | 1 | $1.2M | $1.2M | 1.72% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $780K | $813K | 0.20% |
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 148 bp spread prices in about 2.5% 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 ALV.DE'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 | 2 | $1.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 24 | $22.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 25 | $20.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 27 | $14.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 22 | $19.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 22 | $20.5M | 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.