Assicurazioni Generali S.p.A. bonds G.MI
Who owns Assicurazioni Generali S.p.A.'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. G.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2747590896 | 3.212% fixed | 2029-01-15 | EUR | 99.81 | 3.29% | — | 2 | $5.2M | Jul 2026 |
| ZR7444998 | 2.124% fixed | 2030-10-01 | EUR | 94.11 | 3.67% | — | 3 | $18.0M | Jul 2026 |
| BK4009894 | 2.429% fixed | 2031-07-14 | EUR | 93.79 | 3.83% | — | 3 | $4.4M | Jul 2026 |
| T05040AQ2 | 1.713% fixed | 2032-06-30 | EUR | 88.51 | 3.93% | — | 2 | $5.1M | Jul 2026 |
| BX5113549 | 5.8% fixed | 2032-07-06 | EUR | 108.24 | 4.20% | — | 3 | $14.2M | Jul 2026 |
| XS2609970848 | 5.399% fixed | 2033-04-20 | EUR | 106.17 | 4.32% | — | 2 | $20.8M | Jul 2026 |
| XS2678749990 | 5.27% fixed | 2033-09-12 | EUR | 105.65 | 4.33% | — | 1 | $365K | Jul 2026 |
| XS2747596315 | 3.547% fixed | 2034-01-15 | EUR | 97.83 | 3.89% | — | 2 | $7.4M | Jul 2026 |
| XS2911633274 | 4.156% fixed | 2035-01-03 | EUR | 98.30 | 4.40% | — | 3 | $2.5M | Jul 2026 |
| XS3270893822 | 4.13% fixed | 2036-01-14 | EUR | 97.64 | 4.44% | — | 1 | $225K | Jul 2026 |
| XS3098976098 | 4.14% fixed | 2036-06-18 | EUR | 97.18 | 4.50% | — | 3 | $5.4M | Jul 2026 |
| XS3388195441 | 4.41% fixed | 2037-06-03 | EUR | 99.06 | 4.52% | — | 1 | $286K | Jul 2026 |
| T0486VAC7 | 5.5% fixed | 2047-10-27 | EUR | 102.18 | 5.32% | — | 4 | $26.6M | Jul 2026 |
| T0486VAD5 | 5% variable | 2048-06-08 | EUR | 102.22 | — | — | 1 | $4.7M | 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 | 14 | $115.2M | 98.68 | — | — | 4 |
| Jun 2026 | 5 | $2.0M | 95.50 | — | — | 3 |
| May 2026 | 2 | $2.3M | 98.52 | — | — | 1 |
| Apr 2026 | 13 | $124.0M | 99.61 | — | — | 4 |
| Mar 2026 | 5 | $1.6M | 93.24 | — | — | 3 |
| Feb 2026 | 2 | $2.8M | 100.07 | — | — | 3 |
| Jan 2026 | 12 | $114.9M | 101.66 | — | — | 4 |
| Dec 2025 | 4 | $989K | 95.44 | — | — | 3 |
| Nov 2025 | 2 | $2.7M | 100.00 | — | — | 3 |
| Oct 2025 | 12 | $112.0M | 101.94 | — | — | 4 |
| Sep 2025 | 5 | $1.5M | 100.17 | — | — | 6 |
| Aug 2025 | 3 | $3.6M | 100.34 | — | — | 3 |
| Jul 2025 | 12 | $109.8M | 101.58 | — | — | 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. 1 added, 3 cut, 1 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 | $53.4M | $61.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $41.2M | $47.7M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.6M | $3.0M | -$400K |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $2.2M | $2.6M | -$4.4M |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.7M | $2.1M | new |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $970K | $1.1M | $350K |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $338K | $413K | $0 |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $300K | $378K | $0 |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $168K | $185K | -$132K |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $100K | $117K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $108K | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $0 | $0 | -$1.2M |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $0 | $0 | -$400K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $0 | $0 | -$400K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $0 | $0 | -$150K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Bond Opportunities Fund ($1.2M), JPMorgan International Bond Opportunities ETF ($400K), JPMorgan Flexible Debt ETF ($400K), Diversified Income Fund ($150K).
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 | 10 | $41.2M | $47.7M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.6M | $3.0M | 0.03% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 1 | $100K | $117K | 0.04% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $108K | 0.52% |
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.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 21.2y +76 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in G.MI'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 | $157K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $673K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 4 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $813K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $622K | 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.