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I PRINCIPALI SOTTOSCRITTORI DEI BOND

Green Bond 2024

 
Holder NamePortfolio NamePositionPosition
Change
Filing
Date
Filing
Source
Insider
Status
Percent
Outstanding
Percent of
Portfolio
Institution TypeMetro AreaCountry
NORDEA INVESTMENT FUND CO FINLAN NORDEA CORPORATE BOND A KASVU 16.408029/05/2015MF-FINN-P3,280,60Investment AdvisorHelsinkiFINLAND
DB ADVISORS SICAV DB ADVISORS ENHANCED FIXED INCOME STRATEGY 12.230031/12/2014MF-LUXN-P2,450,16Investment AdvisorLuxembourgLUXEMBOURG
NORDEA INV MANAGEMENT AB Multiple Portfolios 11.680+28530/04/2015MF-AGGN-P2,34-  Investment AdvisorStockholmSWEDEN
NORDEA INV MANAGEMENT AB NORDEA INVEST PORTEFOLJE VERDENS OBLIGATIONS 3.659+40030/04/2015MF-DNKN-C0,730,43Investment AdvisorStockholmSWEDEN
NORDEA INVESTMENT FUNDS NORDEA 1 SICAV-CORPORATE BOND FUND 3.647+28531/03/2015MF-LUXN-C0,730,62Investment AdvisorUnclassifiedLUXEMBOURG
NORDEA INV MANAGEMENT AB NORDEA INVEST SPECIAL CORPORATE BONDS 1.555-20030/04/2015MF-DNKN-C0,310,56Investment AdvisorStockholmSWEDEN
NORDEA INV MANAGEMENT AB NORDEA INVEST VIRKSOMHEDSOBLIGATIONER 1.169-10030/04/2015MF-DNKN-C0,230,60Investment AdvisorStockholmSWEDEN
NORDEA INVESTMENT FUNDS NORDEA 1 SICAV-EUROPEAN CORPORATE BOND FUND PLU 677031/03/2015MF-LUXN-C0,140,57Investment AdvisorUnclassifiedLUXEMBOURG
NORDEA INVESTMENT FUNDS NORDEA I SICAV - EUROPEAN DIVERSIFIED CORPORATE 400031/03/2015MF-LUXN-C0,080,53Investment AdvisorUnclassifiedLUXEMBOURG
NORDEA INV MANAGEMENT AB NORDEA INVEST VERDENS OBLIGATIONSMARKEDER 362-10030/04/2015MF-DNKN-C0,070,21Investment AdvisorStockholmSWEDEN
NORDEA INV MANAGEMENT AB NORDEA INVEST SPECIAL EURO INVESTMENT GRADE 211030/04/2015MF-DNKN-C0,040,49Investment AdvisorStockholmSWEDEN
CREDIT AGRICOLE SA Multiple Portfolios 5.500027/02/2015MF-AGGN-P1,1-  Investment AdvisorParisFRANCE
AMUNDI LUXEMBOURG SA AMUNDI FUNDS-EURO CORPORATE BOND 2.150027/02/2015MF-LUXN-C0,430,22Investment AdvisorLuxembourgLUXEMBOURG
AMUNDI AMUNDI PATRIMOINE 2.000030/01/2015MF-FRAN-C0,40,09Investment AdvisorParisFRANCE
AMUNDI AMUNDI CREDIT EURO 550030/01/2015MF-FRAN-C0,110,24Investment AdvisorParisFRANCE
AMUNDI AMUNDI CREDIT EURO ISR 500030/01/2015MF-FRAN-C0,10,34Investment AdvisorParisFRANCE
AMUNDI LUXEMBOURG SA AMUNDI FUNDS-BONDS EURO AGGREGATE 300027/02/2015MF-LUXN-C0,060,06Investment AdvisorLuxembourgLUXEMBOURG
PARVEST INVESTMENT MANAGEMENT Multiple Portfolios 4.690031/03/2015MF-AGGN-P0,94-  Investment AdvisorLuxembourgLUXEMBOURG
PARVEST INVESTMENT MANAGEMENT PARVEST EURO CORP BOND SUSTAINABLE DEVELOPMENT 4.020028/02/2015MF-LUXN-C0,80,54Investment AdvisorLuxembourgLUXEMBOURG
PARVEST INVESTMENT MANAGEMENT PARVEST SUSTAINABLE BOND EURO 670031/03/2015MF-LUXN-C0,130,26Investment AdvisorLuxembourgLUXEMBOURG
KBC ASSET MANAGEMENT NV KBC PARTICIPATION SRI CORPORATION BONDS 4.000031/10/2014MF-BELN-P0,80,36Investment AdvisorBrusselsBELGIUM
ALLIANZ SE Multiple Portfolios 3.900031/03/2015MF-AGGN-P0,78-  Insurance CompanyMunichGERMANY
ALLIANZ GLOBAL INVESTORS KAG MBH ALLIANZ PIMCO RENTENFONDS 3.800031/03/2015MF-DEUN-C0,760,19Investment AdvisorFrankfurtGERMANY
ALLIANZ GLOBAL INVESTORS KAG MBH Allianz Euro Credit SRI 100031/03/2015MF-LUXN-C0,020,15Investment AdvisorFrankfurtGERMANY
NORDEA FONDER AB INSTITUTIONELLA FORETAGSOBLIGATIONSFONDEN 3.241030/04/2015MF-SWEN-P0,650,64Investment AdvisorStockholmSWEDEN
DWS INVESTMENT SA DWS INVEST EURO CORP BONDS 130/30 3.100029/05/2015MF-LUXN-P0,620,20Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS ITALIA Multiple Portfolios 2.600031/03/2015MF-AGGN-P0,52-  Investment AdvisorMilanITALY
ALLIANZ GLOBAL INVESTORS ITALIA ALLIANZ GLOBAL INV-REDDITO EURO 1.550031/03/2015MF-ITAN-C0,310,24Investment AdvisorMilanITALY
ALLIANZ GLOBAL INVESTORS ITALIA ALLIANZ OBBLIGAZIONARIO FLESSIBILE 900031/03/2015MF-ITAN-C0,180,25Investment AdvisorMilanITALY
ALLIANZ GLOBAL INVESTORS ITALIA ALLIANZ GLOBAL INV-REDDITO GLOBALE 150031/03/2015MF-ITAN-C0,030,22Investment AdvisorMilanITALY
ALLIANZ GLOBAL INVESTORS LUXEMB Multiple Portfolios 2.400031/03/2015MF-AGGN-P0,48-  Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS LUXEMB Allianz Flexible Bond Strategy 1.350031/03/2015MF-LUXN-C0,270,08Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS LUXEMB Allianz Euro Bond Strategy 500031/03/2015MF-LUXN-C0,10,23Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS LUXEMB ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY 300031/03/2015MF-LUXN-C0,060,53Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS LUXEMB MULTI STRATEGIE INVESTMENT GRADE MSIG 250031/03/2015MF-LUXN-C0,050,24Investment AdvisorLuxembourgLUXEMBOURG
ARCA SGR SPA Multiple Portfolios 2.000031/03/2015MF-AGGN-P0,4-  Investment AdvisorMilanITALY
ARCA SGR SPA ARCA BOND CORPORATE 1.400031/03/2015MF-ITAN-C0,280,24Investment AdvisorMilanITALY
ARCA SGR SPA ARCA RR 600031/03/2015MF-ITAN-C0,120,04Investment AdvisorMilanITALY
VANGUARD GROUP INC Multiple Portfolios 2.000031/05/2015MF-AGGN-P0,4-  Investment AdvisorPhiladelphiaUNITED STATES
VANGUARD GROUP(IRELAND) LIMITED VANGUARD EURO GOVERNMENT BOND INDEX FUND 1.200031/05/2015MF-IRLN-C0,240,04Investment AdvisorDublinIRELAND
VANGUARD GROUP(IRELAND) LIMITED VANGUARD INVEST SERIES-GLOBAL BOND INDEX FUND 600031/05/2015MF-IRLN-C0,120,02Investment AdvisorDublinIRELAND
VANGUARD INVESTMENTS AUSTRALIA VANGUARD INTERNATIONAL CREDIT SECS INDEX HEDGED 200031/05/2015MF-AUSN-C0,040,02Investment AdvisorMelbourneAUSTRALIA
ALLIANZ GLOBAL INVESTORS LUX ALLIANZ PIMCO CORPORATE BOND EUROPA 1.800031/03/2015MF-LUXN-P0,360,53Investment AdvisorLuxembourgLUXEMBOURG
NORDEA FONDENE AS NORDEA KREDITTOBLIGASJON 1.572-1031/03/2015MF-NORN-P0,310,66Investment AdvisorOsloNORWAY
OFI ASSET MANAGEMENT Multiple Portfolios 1.500031/03/2015MF-AGGN-P0,3-  Investment AdvisorLuxembourgLUXEMBOURG
OFI ASSET MGMT OFI EURO SOUVERAINS 1.000031/03/2015MF-FRAN-C0,20,47Investment AdvisorParisFRANCE
OFI ASSET MGMT OFI EURO INVESTMENT GRADE 500031/03/2015MF-FRAN-C0,11,37Investment AdvisorParisFRANCE
UNIVERSAL INVESTMENT GMBH Multiple Portfolios 1.500031/03/2015MF-AGGN-P0,3-  Investment AdvisorFrankfurtGERMANY
UNIVERSAL INVESTMENT GMBH BW RENTA UNIVERSAL FONDS 1.000031/03/2015MF-DEUN-C0,22,23Investment AdvisorFrankfurtGERMANY
UNIVERSAL INVESTMENT GMBH BERENBERG-1590-STIFTUNG 500031/03/2015MF-DEUN-C0,10,58Investment AdvisorFrankfurtGERMANY
INTERFUND ADVISORY CO SA INTERFUND EQUITY BRITAIN 1.500002/07/2015MF-LUXN-P0,30,12Investment AdvisorLuxembourgLUXEMBOURG
BANCA FIDEURAM SPAMultiple Portfolios 1.400-10002/07/2015MF-AGGN-P0,28-  BankMilanITALY
FIDEURAM GESTIONS SA FONDITALIA - EQUITY BRITAIN 1.400002/07/2015MF-LUXN-C0,280,12Investment AdvisorLuxembourgLUXEMBOURG
FIDEURAM GESTIONS SA FIDEURAM FUND-EQUITY BRITAIN 0-10002/07/2015MF-LUXN-C0-  Investment AdvisorLuxembourgLUXEMBOURG
UNIVERSAL INVESTMENT LUX SA BERENBERG FUNDS - EURO CORPORATE BOND SELECTION 1.400+10031/03/2015MF-LUXN-P0,281,11Investment AdvisorLuxembourgLUXEMBOURG
ERSTE SPARINVEST KAGMBH Erste-Spartinvest - ESPA VINIS Bond Euro-Corp 1.250029/05/2015MF-AUTN-P0,250,82Investment AdvisorViennaAUSTRIA
DEGROOF GESTION INSTITUTIONNELLE DEGROOF BONDS CORPORATE EUR 1.100031/12/2014MF-LUXN-P0,220,16Investment AdvisorLuxembourgLUXEMBOURG
MACIF GESTION MACIF OBLIGATIONS EUROPE 1.000031/05/2015MF-FRAN-P0,21,35Investment AdvisorParisFRANCE
SARASIN INVESTMENT FONDS AG SARASIN INVESTMENTFONDS-JSS SUSTAINABLE BOND EU 1.000030/04/2015MF-LUXN-P0,21,04Investment AdvisorLuxembourgLUXEMBOURG
F&C ASSET MANAGEMENT PLC Multiple Portfolios 810030/04/2015MF-AGGN-P0,16-  Investment AdvisorLondonBRITAIN
F&C FUND MANAGEMENT LTD F&C RESPONSIBLE STERLING BOND FUND 710030/04/2015UT-UKN-C0,140,52Investment AdvisorLondonBRITAIN
F&C FUND MANAGEMENT LTD RESPONSIBLE UK INCOME 100030/04/2015UT-UKN-C0,020,03Investment AdvisorLondonBRITAIN
UNION INVESTMENT GMBH UNIZINS 800031/03/2015MF-DEUN-P0,160,02Investment AdvisorUnclassifiedGERMANY
BANCOPOSTA FONDI SPA SGR BANCOPOSTA OBBLIGAZIONARIO EURO 750031/03/2015MF-ITAN-P0,150,09Investment AdvisorRomeITALY
MEAG MUNICH ERGO KAGMBH MEAG EUROCORPRENT 500031/03/2015MF-DEUN-P0,10,73Investment AdvisorMunichGERMANY
BNP PARIBAS ASSET MGMT SAS Multiple Portfolios 482-430/11/2014MF-AGGN-P0,1-  Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS OBLI ETHEIS 310030/11/2014MF-FRAN-C0,060,19Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 5 59-430/11/2014MF-FRAN-C0,010,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2016-2018 23-130/11/2014MF-FRAN-C00,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 50 23-130/11/2014MF-FRAN-C00,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2019-2021 19-130/11/2014MF-FRAN-C00,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2022-2024 17-130/11/2014MF-FRAN-C00,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 75 14+330/11/2014MF-FRAN-C00,01Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2025-2027 12030/11/2014MF-FRAN-C00,03Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2028-2030 4+130/11/2014MF-FRAN-C00,02Investment AdvisorParisFRANCE
BNP PARIBAS ASSET MANAGEMENT SAS BNP PARIBAS RETRAITE 2031-2033 1030/11/2014MF-FRAN-C00,01Investment AdvisorParisFRANCE
ALLIANZ GLOBAL INVESTORS FRANCE Multiple Portfolios 450-50028/02/2015MF-AGGN-P0,09-  Investment AdvisorParisFRANCE
ALLIANZ GLOBAL INVESTORS FRANCE ALLIANZ AA ALL OBLIG EURO 450031/01/2015MF-FRAN-C0,090,11Investment AdvisorParisFRANCE
ALLIANZ GLOBAL INVESTORS FRANCE ALLIANZ EURO CREDIT SRI 0-50028/02/2015MF-FRAN-C0-  Investment AdvisorParisFRANCE
ADIG INVESTMENT ALLIANZ PIMCO CORPS-CORENT 450031/03/2015MF-DEUN-P0,090,26Investment AdvisorMunichGERMANY
DEKABANK DEUTSCHE GIROZENTRALE Multiple Portfolios 445-7131/03/2015MF-AGGN-P0,09-  BankFrankfurtGERMANY
DEKA INVESTMENT GMBH DEKA-CORPORATEBOND NONFINANCIAL 445+44531/10/2014MF-DEUN-C0,090,46Investment AdvisorFrankfurtGERMANY
DEKA INTERNATIONAL SA DEKA-TREASURY CREDITSTRATEGIE 0-51531/03/2015MF-LUXN-C0-  Investment AdvisorLuxembourgLUXEMBOURG
STATE STREET GLOBAL ADVISORS SSGA EURO SUSTAINABLE CORPORATE BOND INDEX 400+40030/06/2014MF-LUXN-P0,080,10Investment AdvisorLuxembourgLUXEMBOURG
FORTUNA INVESTMENT AG FORTUNA INVEST - RISK CONTROL 3 320-28030/06/2015MF-CHEN-P0,060,05Investment AdvisorZurichSWITZERLAND
LBBW ASSET MANAGEMENT INVESTMENT LBBW NACHHALTIGKEIT RENTEN 250030/04/2015MF-DEUN-P0,050,73Investment AdvisorStuttgartGERMANY
AMUNDI IBERIA SGIIC SA ING DIRECT FONDO NARANJA DINAMICO FI 222+11531/03/2015MF-ESPN-P0,040,12Investment AdvisorMadridSPAIN
W&W ASSET MANAGEMENT LTD W&W EURO CORPORATE BOND FUND 200029/06/2015MF-IRLN-P0,040,17Investment AdvisorDublinIRELAND
BARCLAYS WEALTH MANAGERS SGIIC S FONCAIXA I BONOS CORPORATIVO 200031/03/2015MF-ESPN-P0,040,41Investment AdvisorMadridSPAIN
SKANDIA FONDER AB SKANDIA GLOBAL FORETAGSOBLIGATIONSFOND 165031/03/2015MF-SWEN-P0,030,13Investment AdvisorStockholmSWEDEN
BALFIDOR FONDSLEITUNG AG ZKB-CIF EUR CORP BOND INDEX 150030/04/2015MF-CHEN-P0,030,05OtherBaselSWITZERLAND
COUTTS FUND MANAGERS LIMITED EQUATOR-GLOBAL INVESTMENT GRADE BOND PROGRAMME 132030/11/2014MF-IRLN-P0,030,26UnclassifiedDublinIRELAND
SPARINVEST S.A Multiple Portfolios 116031/05/2015MF-AGGN-P0,02-  Investment AdvisorLuxembourgLUXEMBOURG
SPARINVEST S.A SPARINVEST- FUND OF FUNDS- PROCEDO 59031/05/2015MF-LUXN-C0,010,02Investment AdvisorLuxembourgLUXEMBOURG
SPARINVEST S.A SPARINVEST SICAV-BALANCE-EUR 30+131/05/2015MF-LUXN-C0,010,02Investment AdvisorLuxembourgLUXEMBOURG
SPARINVEST S.A SPARINVEST FUND OF FUNDS - SECURUS 27031/05/2015MF-LUXN-C0,010,03Investment AdvisorLuxembourgLUXEMBOURG
GESMADRID SA SGIIC/SPAIN MADRID PREMIERE FIM 100030/04/2015MF-ESPN-P0,020,12Investment AdvisorMadridSPAIN
GUTMANN KAPITALANLAGE AG GUTMANN EURO ANLEIHEN NACHHALTIGKEITSFONDS 100031/03/2015MF-AUTN-P0,020,28Investment AdvisorViennaAUSTRIA
SWISS LIFE INVESTMENT ADVISERS SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES 100031/08/2014MF-LUXN-P0,020,58Investment AdvisorLuxembourgLUXEMBOURG
BLACKROCK ASSET MANAGEMENT iShares Euro Corporate Bond BBB-BB UCITS ETF 100+10004/06/2015ETFN-P0,020,04Investment AdvisorDublinIRELAND
INVERCAIXA GESTION SA SGII LIBERTY EURO RENTA, FI 100030/04/2015MF-ESPN-P0,020,94Investment AdvisorBarcelonaSPAIN
AXA FUNDS MANAGEMENT AXA WORLD FUNDS - GLOBAL CREDIT BONDS 21+231/03/2015MF-LUXN-P00,11Investment AdvisorUnclassifiedLUXEMBOURG
BBG GREEN BOND UNIVERSE PORTFOLI BBG GREEN BONDS (MARKET-LABELLED) EX-US MUNI 1006/07/2015MF-USAN-P0-  UnclassifiedUnclassifiedUNITED STATES
KAIROS PARTNERS SGR SPA KAIROS INTERNATIONAL SICAV-BOND 0-1.50031/12/2014MF-LUXN-P0-  Investment AdvisorLuxembourgLUXEMBOURG
HELABA INVEST KAGMBH HI-HIGH YIELD-FONDS 0-1.40031/01/2015MF-DEUN-P0-  Investment AdvisorFrankfurtGERMANY
MELLON GLOBAL MANAGEMENT LTD BNY MELLON GLOBAL FUNDS-EUROPEAN CREDIT FUND 0-37028/02/2015MF-IRLN-P0-  Investment AdvisorDublinIRELAND
 
 
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