ASR Nederland N.V. bonds ASRNL.AS
Who owns ASR Nederland N.V.'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. ASRNL.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZD8577854 | 6.625% fixed | 2031-12-27 | EUR | 107.12 | 5.08% | — | 1 | $8.6M | Jul 2026 |
| ACI2W0CT9 | 6.5% fixed | 2035-04-02 | EUR | 106.17 | 5.58% | — | 2 | $7.2M | Jun 2026 |
| ZN3735513 | 7% fixed | 2043-12-07 | EUR | 114.95 | 5.62% | — | 5 | $22.8M | Jul 2026 |
| N0709GAJ2 | 3.375% variable | 2049-05-02 | EUR | 98.80 | — | — | 3 | $9.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 3 | $40.6M | 107.12 | — | — | 5 |
| Jun 2026 | 4 | $23.1M | 106.63 | — | — | 8 |
| Apr 2026 | 2 | $37.8M | 107.31 | — | — | 7 |
| Mar 2026 | 4 | $22.2M | 103.00 | — | — | 9 |
| Jan 2026 | 2 | $39.0M | 109.51 | — | — | 7 |
| Dec 2025 | 4 | $22.4M | 106.34 | — | — | 8 |
| Oct 2025 | 2 | $37.2M | 110.00 | — | — | 5 |
| Sep 2025 | 4 | $25.7M | 107.05 | — | — | 8 |
| Jul 2025 | 2 | $36.2M | 108.26 | — | — | 5 |
| Jun 2025 | 4 | $18.0M | 103.86 | — | — | 7 |
| Apr 2025 | 3 | $43.1M | 98.89 | — | — | 5 |
| Mar 2025 | 6 | $49.1M | 99.56 | — | — | 7 |
| Jan 2025 | 2 | $28.6M | 108.39 | — | — | 3 |
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. 0 added, 2 cut, 2 new holders and 4 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 | $13.3M | $16.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.1M | $13.9M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $7.0M | $8.6M | new |
| PIMCO Preferred and Capital Securities Fund PIMCO FUNDS | 2026-06-30 | $3.5M | $4.3M | $0 |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $2.9M | $3.8M | $0 |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.9M | $3.5M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.6M | $3.0M | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $1.9M | $2.6M | $0 |
| Franklin International Aggregate Bond ETF Franklin Templeton ETF Trust | 2026-06-30 | $1.7M | $2.3M | new |
| Calvert Flexible Bond Fund Calvert Management Series | 2026-06-30 | $930K | $1.3M | $0 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $900K | $1.1M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $400K | $537K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $400K | $531K | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $244K | $324K | -$246K |
| Calvert Balanced Fund Calvert Social Investment Fund | 2026-06-30 | $165K | $222K | $0 |
| HARTFORD TOTAL RETURN BOND HLS FUND HARTFORD SERIES FUND INC | 2026-06-30 | $150K | $201K | $0 |
| Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $125K | $166K | -$100K |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 2026-06-30 | $100K | $134K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $114K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $100K | $114K | $0 |
| American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS | 2026-06-30 | $100K | $114K | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $0 | $0 | -$2.8M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$1.1M |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $0 | $0 | -$700K |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($2.8M), VANGUARD CORE BOND FUND ($1.1M), VANGUARD GLOBAL CREDIT BOND FUND ($700K), VANGUARD CORE BOND ETF ($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 | 2 | $11.1M | $13.9M | 0.01% |
| FLIA Franklin International Aggregate Bond ETF | 2026-06-30 | 1 | $1.7M | $2.3M | 0.30% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $400K | $537K | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $400K | $531K | 0.00% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $125K | $166K | 0.01% |
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
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
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.