Infineon Technologies AG bonds IFX.DE
Who owns Infineon Technologies AG'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. IFX.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 |
|---|---|---|---|---|---|---|---|---|---|
| ZR7968624 | 3.625% variable | 2028-01-01 | EUR | 99.55 | — | — | 2 | $6.9M | Jul 2026 |
| D35415BH6 | 1.625% fixed | 2029-06-24 | EUR | 95.25 | 3.37% | — | 3 | $7.4M | Jul 2026 |
| D35415BN3 | 2.88% fixed | 2030-02-13 | EUR | 97.77 | 3.56% | — | 7 | $14.0M | Jul 2026 |
| XS3296961975 | 0.03% fixed | 2031-02-16 | EUR | 98.66 | 0.32% | — | 1 | $338K | Jun 2026 |
| ACI1N5DG7 | 2% fixed | 2032-06-24 | EUR | 90.88 | 3.75% | — | 3 | $8.5M | Jul 2026 |
| D35415BR4 | 3.5% fixed | 2034-02-16 | EUR | 96.99 | 3.97% | — | 1 | $224K | Jul 2026 |
| D35415BQ6 | 3.75% fixed | 2037-02-16 | EUR | 95.98 | 4.23% | — | 1 | $221K | 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 | 6 | $37.2M | 96.48 | — | — | 7 |
| Jun 2026 | 5 | $12.6M | 98.89 | — | — | 6 |
| May 2026 | 2 | $8.2M | 97.30 | — | — | 7 |
| Apr 2026 | 6 | $37.9M | 97.48 | — | — | 7 |
| Mar 2026 | 1 | $7.1M | 97.19 | — | — | 4 |
| Feb 2026 | 2 | $7.0M | 98.67 | — | — | 7 |
| Jan 2026 | 4 | $26.9M | 98.06 | — | — | 5 |
| Nov 2025 | 1 | $112K | 96.22 | — | — | 1 |
| Oct 2025 | 4 | $26.2M | 98.34 | — | — | 5 |
| Aug 2025 | 1 | $113K | 96.17 | — | — | 1 |
| Jul 2025 | 3 | $18.8M | 95.78 | — | — | 5 |
| Apr 2025 | 3 | $13.1M | 95.26 | — | — | 3 |
| Mar 2025 | 1 | $1.5M | — | — | — | 1 |
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. 4 added, 0 cut, 5 new holders and 0 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 | $14.0M | $15.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.3M | $13.5M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $6.7M | $7.6M | $1.1M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.7M | $3.0M | new |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $2.3M | $2.7M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.3M | $2.6M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.6M | $1.8M | $900K |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.3M | $1.5M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.3M | $1.5M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.2M | $1.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.3M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1.3M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.0M | $1.2M | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $500K | $577K | $200K |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $300K | $346K | $0 |
| Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $300K | $341K | $0 |
| Fidelity Series International Credit Fund Fidelity School Street Trust | 2026-06-30 | $300K | $341K | $0 |
| Empower Global Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $300K | $340K | new |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $300K | $338K | new |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $200K | $227K | new |
| SIT International Fixed Income Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | $200K | $227K | new |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $200K | $223K | $100K |
| Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $100K | $115K | $0 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $100K | $114K | $0 |
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 | 4 | $12.3M | $13.5M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.6M | $1.8M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.2M | $1.3M | 0.01% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $200K | $223K | 1.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.96: safer than 48% of companies (47th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $76.18B |
| Debt barrier (short-term + ½ long-term debt) | $4.29B |
| Equity volatility (1 year) | 59.7% |
| Asset value / asset volatility (solved) | $80.28B / 56.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IFX.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 | 6 | $8.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 23 | $241.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 20 | $145.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 20 | $142.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 17 | $9.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 22 | $11.7M | 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.