LVMH Moët Hennessy - Louis Vuitton, Société Européenne bonds MC.PA
Who owns LVMH Moët Hennessy - Louis Vuitton, Société Européenne'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. MC.PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZP9016632 | 1.125% fixed | 2027-02-11 | GBP | 196.16 | — | — | 1 | $130K | Jun 2026 |
| F58485BJ5 | 1.125% fixed | 2027-02-11 | GBP | 98.08 | 4.32% | — | 1 | $1.6M | Jun 2026 |
| FR001400TSJ2 | 2.75% fixed | 2027-11-07 | EUR | 99.75 | 2.95% | — | 1 | $29.3M | Jul 2026 |
| F58485BM8 | 0.125% fixed | 2028-02-11 | EUR | 95.82 | 2.95% | — | 5 | $14.3M | Jul 2026 |
| FR001400ZED2 | 2.63% fixed | 2029-03-07 | EUR | 98.58 | 3.20% | — | 4 | $16.5M | Jul 2026 |
| ZI6848140 | 3.25% fixed | 2029-09-07 | EUR | 100.04 | 3.24% | — | 8 | $32.8M | Jul 2026 |
| YX4142171 | 3.38% fixed | 2030-02-05 | EUR | 100.30 | 3.28% | — | 5 | $40.5M | Jul 2026 |
| FR0014016GC3 | 2.63% fixed | 2030-06-25 | EUR | 97.35 | 3.36% | — | 1 | $225K | Jul 2026 |
| ZP9016616 | 0.375% fixed | 2031-02-11 | EUR | 87.80 | 3.32% | — | 3 | $12.5M | Jul 2026 |
| YO0367764 | 3% fixed | 2032-03-07 | EUR | 97.48 | 3.50% | — | 5 | $16.3M | Jul 2026 |
| FR001400TSK0 | 3.13% fixed | 2032-11-07 | EUR | 97.73 | 3.54% | — | 4 | $6.1M | Jul 2026 |
| ZI6848157 | 3.5% fixed | 2033-09-07 | EUR | 98.99 | 3.66% | — | 7 | $81.6M | Jul 2026 |
| F58485CR6 | 3.5% fixed | 2034-10-05 | EUR | 98.46 | 3.72% | — | 3 | $29.3M | Jul 2026 |
| FR0014016GD1 | 3.375% fixed | 2036-02-25 | EUR | 96.27 | 3.85% | — | 4 | $8.9M | 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 | 12 | $288.1M | 98.10 | — | — | 8 |
| Jun 2026 | 10 | $22.2M | 100.27 | — | — | 3 |
| May 2026 | 2 | $2.7M | 100.50 | — | — | 1 |
| Apr 2026 | 13 | $266.9M | 98.37 | — | — | 9 |
| Mar 2026 | 8 | $21.4M | 99.46 | — | — | 3 |
| Feb 2026 | 1 | $122K | 102.89 | — | — | 1 |
| Jan 2026 | 10 | $262.2M | 100.28 | — | — | 9 |
| Dec 2025 | 9 | $27.9M | 99.97 | — | — | 3 |
| Nov 2025 | 1 | $119K | 102.75 | — | — | 1 |
| Oct 2025 | 10 | $231.9M | 101.15 | — | — | 9 |
| Sep 2025 | 7 | $10.5M | 100.07 | — | — | 2 |
| Aug 2025 | 1 | $119K | 101.61 | — | — | 1 |
| Jul 2025 | 13 | $303.3M | 99.68 | — | — | 7 |
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. 9 added, 3 cut, 1 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $62.6M | $72.1M | $6.3M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $57.4M | $64.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $46.8M | $52.6M | $0 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $27.5M | $31.5M | $14.5M |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $20.1M | $22.7M | $9.4M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.9M | $18.1M | $1.0M |
| SA Global Fixed Income Fund SA FUNDS INVESTMENT TRUST | 2026-06-30 | $13.5M | $15.4M | $4.3M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.6M | $15.3M | -$5.2M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.8M | $3.1M | -$1.1M |
| Dimensional VA Global Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.7M | $3.1M | $200K |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.3M | $2.6M | $300K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.1M | $2.4M | new |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $2.0M | $2.2M | -$400K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.6M | $1.8M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.4M | $1.6M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.2M | $1.6M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.0M | $1.1M | $500K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $600K | $693K | $0 |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $200K | $236K | $100K |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $200K | $225K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $112K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $111K | $0 |
| Ultra-Short Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $0 | $0 | -$5.0M |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $0 | $0 | -$300K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra-Short Bond Fund ($5.0M), DFA Intermediate-Term Extended Quality Portfolio ($300K), Dimensional Short-Duration Fixed Income ETF ($200K), DFA Short-Duration Real Return Portfolio ($100K).
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 | 5 | $46.8M | $52.6M | 0.04% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 6 | $20.1M | $22.7M | 1.32% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 5 | $13.6M | $15.3M | 0.45% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $2.8M | $3.1M | 0.03% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 5 | $2.3M | $2.6M | 0.56% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $2.0M | $2.2M | 0.21% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 4 | $1.6M | $1.8M | 0.50% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 4 | $1.4M | $1.6M | 0.04% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $200K | $236K | 1.15% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $112K | 0.54% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.31: safer than 79% of companies (77th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $215.77B |
| Debt barrier (short-term + ½ long-term debt) | $18.57B |
| Equity volatility (1 year) | 29.5% |
| Asset value / asset volatility (solved) | $233.56B / 27.3% |
| 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'' = 2.64 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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 3.1y +7 bp, EUR 3.5y +5 bp, EUR 7.1y -5 bp, EUR 8.2y -10 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in MC.PA'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 | $22.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 49 | $123.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 48 | $82.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 57 | $133.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 49 | $127.2M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 47 | $97.9M | 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.