Banco Davivienda S.A. bonds PFDAVVNDA.CL
Who owns Banco Davivienda S.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. PFDAVVNDA.CL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 059501AD8 | 6.65% fixed | 2031-04-22 | USD | 93.21 | 8.42% | 410 bp | 3 | $844K | Jul 2026 |
| BP0665714 | 6.65% fixed | 2031-04-22 | USD | 93.24 | 8.41% | 409 bp | 6 | $38.2M | Jul 2026 |
| P0R137PD9 | 8.125% variable | 2035-07-02 | USD | 103.58 | — | — | 1 | $207K | Jun 2026 |
| YN7817649 | 8.125% fixed | 2035-07-02 | USD | 102.86 | 7.68% | 312 bp | 4 | $2.3M | Jul 2026 |
| 059501AG1 | 8.125% fixed | 2035-07-02 | USD | 103.02 | 7.65% | 310 bp | 6 | $19.0M | Jul 2026 |
| P0R11WAG5 | 6.65% variable | 2049-12-31 | USD | 93.20 | — | — | 1 | $186K | Jul 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 | 5 | $60.4M | 93.24 | 8.04% | 361 bp | 6 |
| Jun 2026 | 6 | $40.1M | 98.00 | 8.09% | 377 bp | 18 |
| May 2026 | 4 | $2.5M | 95.79 | 8.61% | 432 bp | 2 |
| Apr 2026 | 4 | $40.9M | 98.29 | 7.96% | 386 bp | 7 |
| Mar 2026 | 5 | $38.6M | 88.56 | 8.74% | 472 bp | 19 |
| Feb 2026 | 2 | $2.8M | 98.05 | 8.00% | 411 bp | 3 |
| Jan 2026 | 4 | $25.8M | 98.87 | 7.85% | 386 bp | 11 |
| Dec 2025 | 4 | $50.6M | 94.91 | 7.83% | 410 bp | 21 |
| Nov 2025 | 1 | $2.7M | 103.00 | 7.68% | 362 bp | 5 |
| Oct 2025 | 4 | $28.1M | 97.39 | 8.14% | 427 bp | 12 |
| Sep 2025 | 5 | $50.2M | 93.01 | 8.24% | 452 bp | 22 |
| Aug 2025 | 1 | $3.0M | 103.42 | 7.62% | 338 bp | 6 |
| Jul 2025 | 3 | $42.2M | 89.18 | 9.11% | 509 bp | 16 |
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, 5 cut, 3 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $21.1M | $20.6M | $17.9M |
| Global Opportunities Portfolio | 2026-07-31 | $18.0M | $17.5M | $970K |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $16.4M | $15.3M | $1.3M |
| DoubleLine Income Solutions Fund | 2026-06-30 | $7.3M | $6.7M | new |
| JNL/DoubleLine Emerging Markets Fixed Income Fund JNL Series Trust | 2026-06-30 | $5.1M | $5.0M | $0 |
| DoubleLine Emerging Markets Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $4.6M | $4.5M | $0 |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $3.6M | $3.7M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $3.6M | $3.6M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $2.3M | $2.1M | -$1.3M |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $2.1M | $2.0M | $400K |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $2.1M | $1.9M | new |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $1.6M | $1.7M | $0 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF SSGA Active Trust | 2026-06-30 | $1.7M | $1.7M | -$200K |
| DoubleLine Flexible Income Fund DoubleLine Funds Trust | 2026-06-30 | $1.5M | $1.5M | $200K |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.4M | $1.5M | $0 |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | 2026-06-30 | $1.4M | $1.4M | $200K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.3M | $1.2M | $0 |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $915K | $941K | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $800K | $783K | $0 |
| DoubleLine Opportunistic Core Bond ETF DoubleLine ETF Trust | 2026-06-30 | $700K | $704K | $0 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 2026-06-30 | $651K | $602K | $213K |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $600K | $597K | $0 |
| Simplify Gamma Emerging Market Bond ETF Simplify Exchange Traded Funds | 2026-06-30 | $550K | $571K | $0 |
| PGIM Global High Yield Fund, Inc. | 2026-07-31 | $500K | $514K | $0 |
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 2026-07-31 | $495K | $509K | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Global High Income Bond Fund ($4.1M), T. Rowe Price Emerging Markets Corporate Bond Fund ($1.1M), VanEck Emerging Markets High Yield Bond ETF ($850K), Goldman Sachs Emerging Markets Debt Fund ($810K), Nuveen Credit Income Fund ($500K), Invesco Global ex-US High Yield Corporate Bond ETF ($250K), Goldman Sachs Emerging Markets Credit 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 |
|---|---|---|---|---|---|
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 4 | $1.7M | $1.7M | 0.04% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 2 | $800K | $783K | 0.13% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 3 | $700K | $704K | 0.10% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $600K | $597K | 0.15% |
| EMTL State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 1 | $300K | $310K | 0.40% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $259K | $241K | 0.49% |
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 361 bp spread prices in about 6.0% 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.
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.