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I PRINCIPALI SOTTOSCRITTORI DEI BOND

Bond 2019

 
Holder NamePortfolio NamePositionPosition
Change
Filing
Date
Filing
Source
Insider
Status
Percent
Outstanding
Percent of
Portfolio
Institution TypeMetro AreaCountry
PIONEER INVESTMENTS KAPITALANLAG Multiple Portfolios 5.405+1.10030/01/2015MF-AGGN-P1,08Investment AdvisorUnclassifiedGERMANY
PIONEER INVESTMENTS KAPITALANLAG PRIVATE BANKING VERMOEGENSPORT NACHHALTIG A PI 3.212+60030/01/2015MF-DEUN-C0,641,81Investment AdvisorUnclassifiedGERMANY
PIONEER INVESTMENTS KAPITALANLAG PRIVATE BANKING VERMOEGENSPORT NACHHALTIG B PI 2.193+50030/01/2015MF-DEUN-C0,441,39Investment AdvisorUnclassifiedGERMANY
NATIXIS ASSET MANAGEMENT CNP MOYEN TERME 5.000030/04/2014MF-FRAN-P11,03Investment AdvisorParisFRANCE
DEGROOF GESTION INSTITUTIONNELLE DEGROOF BONDS CORPORATE EUR 3.850031/12/2014MF-LUXN-P0,770,63Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG Multiple Portfolios 2.479-230/04/2015MF-AGGN-P0,5-  Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG SARASIN OEKOSAR PORTFOLIO 2.479-230/04/2015MF-LUXN-C0,51,07Investment AdvisorLuxembourgLUXEMBOURG
ANIMA SGR SPA Multiple Portfolios 2.000031/12/2014MF-AGGN-P0,4-  Investment AdvisorMilanITALY
ANIMA SGR SPA ANIMA ACTIVE INCOME FLEX 500031/12/2014MF-ITAN-C0,10,62Investment AdvisorMilanITALY
ANIMA SGR SPA ANIMA ACTIVE DISCOVERY FLEX 500031/12/2014MF-ITAN-C0,10,60Investment AdvisorMilanITALY
ANIMA SGR SPA ANIMA ACTIVE GLOBAL FLEX 500031/12/2014MF-ITAN-C0,10,64Investment AdvisorMilanITALY
ANIMA SGR SPA ANIMA ACTIVE OPPORTUNITIES FLEX 500031/12/2014MF-ITAN-C0,10,60Investment AdvisorMilanITALY
AXA INVESTMENT MANAGERS PARIS Multiple Portfolios 2.000031/03/2015MF-AGGN-P0,4-  Investment AdvisorParisFRANCE
AXA INVESTMENT MANAGERS PARIS AXA INV MGRS PARIS-AXA OPTIMAL INCOME 2.000031/03/2015MF-FRAN-C0,40,18Investment AdvisorParisFRANCE
SELLA GESTIONI SGR SPA NORDFONDO OBBLIGAZIONI EURO CORPORATE 1.500029/05/2015MF-ITAN-P0,30,65Investment AdvisorMilanITALY
ECOFI FINANCE Multiple Portfolios 1.150029/04/2015MF-AGGN-P0,23-  Investment AdvisorParisFRANCE
ECOFI FINANCE ECOFI DYNAMIQUEACTIONS GARANTI 2018 1.100029/04/2015MF-FRAN-C0,222,88Investment AdvisorParisFRANCE
ECOFI FINANCE ECOFI SELECTION ISR 50029/04/2015MF-FRAN-C0,012,93Investment AdvisorParisFRANCE
AXA FUNDS MANAGEMENT AXA WORLD FUNDS-OPTIMAL INCOME 1.000031/03/2015MF-LUXN-P0,20,21Investment AdvisorUnclassifiedLUXEMBOURG
KBC BANK LUXEMBOURG SA KBC BONDS CORPORATE EURO 1.000030/04/2015MF-LUXN-P0,20,14Investment AdvisorLuxembourgLUXEMBOURG
MONEGA KAGMBH WGZ MITTELSTAND-RENTENFONDS 700029/05/2015MF-DEUN-P0,141,67Investment AdvisorDuesseldorfGERMANY
VANGUARD GROUP INC Multiple Portfolios 600031/05/2015MF-AGGN-P0,12-  Investment AdvisorPhiladelphiaUNITED STATES
VANGUARD GROUP(IRELAND) LIMITED VANGUARD EURO GOVERNMENT BOND INDEX FUND 500031/05/2015MF-IRLN-C0,10,02Investment AdvisorDublinIRELAND
VANGUARD GROUP(IRELAND) LIMITED VANGUARD GLOBAL SHORT TERM BOND INDEX FUND 100031/05/2015MF-IRLN-C0,020,04Investment AdvisorDublinIRELAND
BANTLEON INVEST SA BANTLEON ANLEIHENFONDS - BANTLEON YIELD 550001/06/2015MF-LUXN-P0,110,10UnclassifiedLuxembourgLUXEMBOURG
ERSTE SPARINVEST KAGMBH ESPA BOND EURO-CORPORATE 500030/04/2015MF-AUTN-P0,10,07Investment AdvisorViennaAUSTRIA
3 BANKEN-GENERALI INVESTMENT GMB 3 BANKEN GENERALI TOP REND 500031/03/2015MF-AUTN-P0,12,14Investment AdvisorViennaAUSTRIA
HAUCK & AUFHAEUSER INVES GESELL H&A RENDITE PLUS 500030/04/2015MF-LUXN-P0,10,63Investment AdvisorLuxembourgLUXEMBOURG
STATE STREET CORP Multiple Portfolios 475+10008/07/2015MF-AGGN-P0,1-  Investment AdvisorBostonUNITED STATES
STATE STREET GLOBAL ADVISORS SSGA EURO SUSTAINABLE CORPORATE BOND INDEX 400+10030/06/2014MF-LUXN-C0,080,12Investment AdvisorLuxembourgLUXEMBOURG
STATE STREET GLOBAL ADV UK SPDR Morningstar Multi-Asset Global Infrastruct 75008/07/2015ETFN-C0,010,20Private EquityLondonBRITAIN
RAIFFEISEN KAPITALANLAGE GMBH RAIFFEISEN-NACHHALTIGKEITSFONDS-MIX  300029/05/2015MF-AUTN-P0,060,17Investment AdvisorViennaAUSTRIA
SPARKASSE OBEROESTERREICH KAGMGH BUSINESSBOND 300030/06/2015MF-AUTN-P0,060,61Investment AdvisorViennaAUSTRIA
BALFIDOR FONDSLEITUNG AG ZKB-CIF EUR CORP BOND INDEX 150030/04/2015MF-CHEN-P0,030,05OtherBaselSWITZERLAND
OSTRICA BV OSTRICA EU INVESTMENT GRADE CORPORATE BOND FUND 134023/04/2014MF-NLDN-P0,031,55Investment AdvisorUnclassifiedNETHERLANDS
BLACKROCK ASSET MANAGEMENT iShares Euro Corporate Bond BBB-BB UCITS ETF 100+10004/06/2015ETFN-P0,020,05Investment AdvisorDublinIRELAND
LOMBARD ODIER DARIER HENTSCH LO SELECTION-EURO BOND 50031/05/2015MF-LUXN-P0,010,26Investment AdvisorLuxembourgLUXEMBOURG
ALLIANZ GLOBAL INVESTORS ITALIA ALLIANZ ACTIVE BALANCED FUND 50031/12/2014MF-IRLN-P0,010,38Investment AdvisorMilanITALY
KBC FUND MANAGERS KBC INST FUND-GLOBAL DYNAMIC 0030/04/2015MF-BELN-P00,00Investment AdvisorBrusselsBELGIUM
BNY MELLON FUND MANAGEMENT LUXEM BNY MELLON COMPASS-EURO CORPORATE BOND FUND 0-1.55031/10/2014MF-LUXN-P0Investment AdvisorLuxembourgLUXEMBOURG
 
 
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