Schaeffler AG bonds SHA0.DE
Who owns Schaeffler 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. SHA0.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 |
|---|---|---|---|---|---|---|---|---|---|
| D6T0B6HF6 | 4.5% fixed | 2026-08-14 | EUR | 100.04 | 4.09% | — | 1 | $114K | Jun 2026 |
| AX7518613 | 2.88% fixed | 2027-03-26 | EUR | 99.26 | 3.72% | — | 1 | $87K | Apr 2026 |
| 80283LBB8 | 4.496% fixed | 2027-12-12 | USD | 100.31 | 4.27% | 27 bp | 1 | $4.8M | Jun 2026 |
| D6T0B6HV1 | 4.25% fixed | 2028-04-01 | EUR | 100.48 | 3.94% | — | 4 | $2.3M | Jul 2026 |
| D6T0B6DT0 | 3.375% fixed | 2028-10-12 | EUR | 98.90 | 3.90% | — | 2 | $570K | Jul 2026 |
| DK3493808 | 4.125% fixed | 2029-05-13 | EUR | 99.99 | 4.12% | — | 1 | $346K | Jul 2026 |
| ZF1499994 | 4.75% fixed | 2029-08-14 | EUR | 102.26 | 3.96% | — | 1 | $2.9M | Jun 2026 |
| D6T0B6HE9 | 4.75% fixed | 2029-08-14 | EUR | 101.31 | 4.28% | — | 4 | $1.6M | Jul 2026 |
| D6T0B6HK5 | 4.5% fixed | 2030-03-28 | EUR | 100.41 | 4.37% | — | 5 | $5.6M | Jul 2026 |
| D6T0B6HU3 | 5.375% fixed | 2031-04-01 | EUR | 103.17 | 4.60% | — | 6 | $7.0M | Jul 2026 |
| DA0653455 | 4.5% fixed | 2032-05-12 | EUR | 99.10 | 4.68% | — | 3 | $914K | Jul 2026 |
| DE000A460JB5 | 5% fixed | 2033-05-13 | EUR | 100.01 | 4.99% | — | 8 | $8.4M | 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 | 8 | $26.8M | 100.21 | — | — | 8 |
| Jun 2026 | 11 | $52.2M | 100.89 | 4.27% | 27 bp | 19 |
| May 2026 | 7 | $20.8M | 100.80 | — | — | 9 |
| Apr 2026 | 7 | $17.8M | 100.24 | — | — | 7 |
| Mar 2026 | 9 | $42.0M | 99.50 | 4.01% | 32 bp | 17 |
| Feb 2026 | 5 | $17.9M | 103.17 | — | — | 8 |
| Jan 2026 | 7 | $20.1M | 102.14 | — | — | 7 |
| Dec 2025 | 8 | $64.4M | 102.22 | 3.80% | 29 bp | 21 |
| Nov 2025 | 4 | $15.2M | 102.69 | — | — | 8 |
| Oct 2025 | 6 | $22.7M | 102.12 | — | — | 7 |
| Sep 2025 | 8 | $62.1M | 101.59 | 3.83% | 26 bp | 18 |
| Aug 2025 | 5 | $21.8M | 101.90 | — | — | 8 |
| Jul 2025 | 6 | $20.7M | 101.65 | — | — | 8 |
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. 26 added, 3 cut, 8 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $12.8M | $15.0M | -$1.8M |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $7.2M | $8.6M | $200K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $7.2M | $8.4M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $6.6M | $7.7M | $5.0M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.3M | $6.2M | $3.1M |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $4.5M | $5.4M | $1.3M |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $4.8M | $4.8M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $4.0M | $4.7M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $3.9M | $4.5M | $1.4M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $3.6M | $4.2M | $1.7M |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $3.0M | $3.5M | $1.1M |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $2.9M | $3.4M | $1.7M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $2.5M | $2.9M | $1.3M |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $1.5M | $1.7M | $300K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.4M | $1.6M | new |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.2M | $1.4M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.1M | $1.3M | new |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $1.0M | $1.2M | $200K |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $800K | $943K | $300K |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 2026-05-31 | $800K | $932K | $100K |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $800K | $932K | $400K |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $600K | $696K | $300K |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 2026-07-31 | $600K | $694K | $25K |
| Jackson Credit Opportunities Fund | 2026-06-30 | $600K | $694K | -$100K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $500K | $577K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LOW-DURATION BOND FUND ($1.4M), Oaktree Diversified Income Fund Inc. ($300K), RiverNorth/Oaktree High Income Fund ($200K), BlackRock Multi-Sector Income Trust ($200K), BlackRock Core Bond Trust ($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 |
|---|---|---|---|---|---|
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 3 | $7.2M | $8.6M | 0.43% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 8 | $3.0M | $3.5M | 1.42% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.1M | $1.3M | 0.01% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 6 | $600K | $694K | 0.35% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $300K | $363K | 0.03% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 2 | $200K | $230K | 0.53% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $116K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.38: safer than 18% of companies (17th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $6.18B |
| Debt barrier (short-term + ½ long-term debt) | $5.34B |
| Equity volatility (1 year) | 56.8% |
| Asset value / asset volatility (solved) | $11.29B / 31.2% |
| 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'' = 1.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.