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I PRINCIPALI SOTTOSCRITTORI DEI BOND

Bond 2021

 
Holder NamePortfolio NamePositionPositione
Change
Filing
Date
Filing
Source
Insider
Status
Percent
Outstanding
Percent of
Portfolio
Institution TypeMetro AreaCountry
DWS INVESTMENT SA DWS INVEST EURO CORP BONDS 130/30 4.000029/05/2015MF-LUXN-P0,80,28Investment AdvisorLuxembourgLUXEMBOURG
UNION INVESTMENT GMBH Multiple Portfolios 3.600-1.50031/03/2015MF-AGGN-P0,72-  Investment AdvisorUnclassifiedGERMANY
UNION INVESTMENT GMBH WGZ-CORPORATE PREMIUM UNION 2.800-1.50030/09/2014MF-DEUN-C0,560,31Investment AdvisorUnclassifiedGERMANY
UNION INVESTMENT GMBH UNIZINS 800031/03/2015MF-DEUN-C0,160,02Investment AdvisorUnclassifiedGERMANY
UNIVERSAL INVESTMENT GMBH Multiple Portfolios 3.550030/04/2015MF-AGGN-P0,71-  Investment AdvisorFrankfurtGERMANY
UNIVERSAL INVESTMENT GMBH SARASIN FAIRINVEST UNIVERSAL FONDS 3.000030/04/2015MF-DEUN-C0,61,30Investment AdvisorFrankfurtGERMANY
UNIVERSAL INVESTMENT GMBH ZUKUNFTSPORTFOLIO NACHHALTIGKEIT 300028/02/2015MF-DEUN-C0,061,50Investment AdvisorFrankfurtGERMANY
UNIVERSAL INVESTMENT GMBH SARASIN- FAIRINVEST- BOND- UNIVERSAL 250031/03/2015MF-DEUN-C0,051,15Investment AdvisorFrankfurtGERMANY
UNION INVESTMENT LUXEMBOURG SA Multiple Portfolios 2.700031/03/2015MF-AGGN-P0,54-  Investment AdvisorLuxembourgLUXEMBOURG
UNION INVESTMENT LUXEMBOURG SA UNIEUROKAPITAL CORPORATES 2.000031/03/2015MF-LUXN-C0,40,16Investment AdvisorLuxembourgLUXEMBOURG
UNION INVESTMENT LUXEMBOURG SA UNIINSTITUTIONAL GLOBAL CORPBONDS SHORT DUR 600031/03/2015MF-LUXN-C0,120,33Investment AdvisorLuxembourgLUXEMBOURG
UNION INVESTMENT LUXEMBOURG SA QUONIAM FUNDS SEL SICAV-GL NON-FINANCIALS LIBOR 100031/03/2015MF-LUXN-C0,023,65Investment AdvisorLuxembourgLUXEMBOURG
GENERALI INVESTMENTS FRANC GENERALI GF FIDELITE 2.400031/03/2015MF-FRAN-P0,480,91Investment AdvisorParisFRANCE
GENERALI FINANCES GENERALI FIDELITE 2.400029/05/2015MF-FRAN-P0,480,91Investment AdvisorParisFRANCE
NATIXIS ASSET MANAGEMENT CNP MOYEN TERME 2.300030/04/2014MF-FRAN-P0,460,44Investment AdvisorParisFRANCE
DEKABANK DEUTSCHE GIROZENTRALE Multiple Portfolios 2.100-1.40031/03/2015MF-AGGN-P0,42-  BankFrankfurtGERMANY
DEKA INTERNATIONAL SA DEKA-CORPORATEBOND EURO 900031/03/2015MF-LUXN-C0,180,20Investment AdvisorLuxembourgLUXEMBOURG
DEKA INTERNATIONAL SA DEKALUX BOND 850031/03/2015MF-LUXN-C0,170,23Investment AdvisorLuxembourgLUXEMBOURG
DEKA INVESTMENT GMBH KOELN-RENTENFONDS DEKA 250031/03/2015MF-DEUN-C0,050,36Investment AdvisorFrankfurtGERMANY
DEKA INVESTMENT GMBH KOELN-RENTENFONDS DEKA O.A. 100031/03/2015MF-DEUN-C0,020,35Investment AdvisorFrankfurtGERMANY
DEKA INVESTMENT GMBH DEKA-INSTITUTIONELL RENTEN EUROPA 0-1.40031/10/2014MF-DEUN-C0-  Investment AdvisorFrankfurtGERMANY
UNION INVESTMENT INSTITUTIONAL G UNIINSTITUTIONAL EURO CORPORATE BONDS 2021 2.000031/03/2015MF-DEUN-P0,40,57UnclassifiedUnclassifiedGERMANY
EDMOND DE ROTHSCHILD INV ADVISOR EDMOND DE ROTHSCHILD PRIFUND-EURO CORP BONDS 2.000030/06/2014MF-LUXN-P0,41,94Investment AdvisorLuxembourgLUXEMBOURG
KBC BANK LUXEMBOURG SA KBC BONDS CORPORATE EURO 2.000030/04/2015MF-LUXN-P0,40,27Investment AdvisorLuxembourgLUXEMBOURG
PARVEST INVESTMENT MANAGEMENT PARVEST EURO CORP BOND SUSTAINABLE DEVELOPMENT 2.000028/02/2015MF-LUXN-P0,40,28Investment AdvisorLuxembourgLUXEMBOURG
SECURITY KAG APOLLO EURO CORPORATE BOND FUND 1.700029/05/2015MF-AUTN-P0,340,62Investment AdvisorUnclassifiedAUSTRIA
KBC GROUP NV Multiple Portfolios 1.527030/04/2015MF-AGGN-P0,31-  Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-EURO CORPORATE BONDS 1.500030/04/2015MF-BELN-C0,30,17Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-GLOBAL 19030/04/2015MF-BELN-C00,03Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-GLOBAL DYNAMIC 8030/04/2015MF-BELN-C00,04Investment AdvisorBrusselsBELGIUM
BNY MELLON FUND MANAGEMENT LUXEM BNY MELLON COMPASS-EURO CORPORATE BOND FUND 1.500031/10/2014MF-LUXN-P0,30,36Investment AdvisorLuxembourgLUXEMBOURG
AXA FUNDS MANAGEMENT Multiple Portfolios 1.247+98231/03/2015MF-AGGN-P0,25-  Investment AdvisorUnclassifiedLUXEMBOURG
AXA FUNDS MANAGEMENT AXA WORLD FUNDS - EURO CREDIT IG 1.222+97931/03/2015MF-LUXN-C0,240,58Investment AdvisorUnclassifiedLUXEMBOURG
AXA FUNDS MANAGEMENT AXA WORLD FUNDS - GLOBAL CREDIT BONDS 25+331/03/2015MF-LUXN-C00,13Investment AdvisorUnclassifiedLUXEMBOURG
SARASIN INVESTMENT FONDS AG Multiple Portfolios 1.150030/04/2015MF-AGGN-P0,23-  Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG SARASIN INVESTMENTFONDS-JSS SUSTAINABLE BOND EU 750030/04/2015MF-LUXN-C0,150,82Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG SARASIN-SARAPRO INST FUND BONDS FOREIGN CURRENC 400030/04/2015MF-CHEN-C0,080,44Investment AdvisorLuxembourgLUXEMBOURG
ECOFI FINANCE Multiple Portfolios 1.100029/04/2015MF-AGGN-P0,22-  Investment AdvisorParisFRANCE
ECOFI FINANCE BTP RENDEMENT 600029/04/2015MF-FRAN-C0,122,65Investment AdvisorParisFRANCE
ECOFI FINANCE ECOFI ENTREPRISES 500029/04/2015MF-FRAN-C0,10,56Investment AdvisorParisFRANCE
ERSEL GESTION INTERNATIONALE SA GLOBERSEL CORPORATE BOND 1.000030/06/2014MF-LUXN-P0,20,40Investment AdvisorUnclassifiedLUXEMBOURG
DB ADVISORS SICAV DB ADVISORS ENHANCED FIXED INCOME STRATEGY 1.000031/12/2014MF-LUXN-P0,20,01Investment AdvisorLuxembourgLUXEMBOURG
LBBW ASSET MANAGEMENT INVESTMENT LBBW MULTI GLOBAL 1.000030/04/2015MF-DEUN-P0,20,32Investment AdvisorStuttgartGERMANY
GENERALI INVESTMENTS SICAV GENERALI INV SICAV-EURO CORPORATE BONDS 900031/03/2015MF-LUXN-P0,180,49Investment AdvisorUnclassifiedLUXEMBOURG
UBS FUND MANAGEMENT SWITZERLAND UBS CH INSTITUTIONAL FUND-GLOB AGGR BD PSSV II 600031/03/2015MF-CHEN-P0,120,06Investment AdvisorBaselSWITZERLAND
BANTLEON INVEST SA BANTLEON ANLEIHENFONDS - BANTLEON YIELD 600001/06/2015MF-LUXN-P0,120,11UnclassifiedLuxembourgLUXEMBOURG
BANCA SELLA HOLDING SPA Multiple Portfolios 500029/05/2015MF-AGGN-P0,1-  BankUnclassifiedITALY
SELLA GESTIONI SGR SPA NORDFONDO OBBLIGAZIONI EURO MEDIO TERME 200029/05/2015MF-ITAN-C0,040,10Investment AdvisorMilanITALY
SELLA CAPITAL MANAGEMENT SGR SPA SELLA CAPITAL MGMT-EURO CORPORATE BOND 200029/05/2015MF-LUXN-C0,040,66Investment AdvisorLuxembourgLUXEMBOURG
SELLA CAPITAL MANAGEMENT SGR SPA SELLA CAPITAL MGMT-YIELD TARGET I 100029/05/2015MF-LUXN-C0,020,27Investment AdvisorLuxembourgLUXEMBOURG
DNB ASSET MANAGEMENT AS DNB GLOBAL CREDIT 500029/05/2015MF-NORN-P0,10,04Investment AdvisorOsloNORWAY
CB-ACCENT LUX SICAV CB ACCENT LUX - BOND EUR FUND 500030/06/2015MF-LUXN-P0,10,43Investment AdvisorLuxembourgLUXEMBOURG
HELABA INVEST KAGMBH HI-CORPORATE BONDS 1-FONDS 500031/03/2015MF-DEUN-P0,10,18Investment AdvisorFrankfurtGERMANY
WESTLB ASSET MANAGEMENT KAG WESTLB MELLON WERTE FONDS 500031/03/2015MF-DEUN-P0,11,49Investment AdvisorDuesseldorfGERMANY
STATE STREET CORP Multiple Portfolios 400031/05/2015MF-AGGN-P0,08-  Investment AdvisorBostonUNITED STATES
STATE STREET GLOBAL ADVISORS SSGA EURO SUSTAINABLE CORPORATE BOND INDEX 300030/06/2014MF-LUXN-C0,060,08Investment AdvisorLuxembourgLUXEMBOURG
STATE STREET GLOBAL ADVISORS SSGA GLOBAL AGGREGATE BOND INDEX FUND 100031/05/2015MF-LUXN-C0,020,01Investment AdvisorLuxembourgLUXEMBOURG
WARBURG INVEST STEYLER FAIR UND NACHHALTIG RENTEN 400029/05/2015MF-DEUN-P0,080,43Investment AdvisorFrankfurtGERMANY
MELLON GLOBAL MANAGEMENT LTD BNY MELLON GLOBAL FUNDS PLC-CROSSOVER CREDIT FD 390028/02/2015MF-IRLN-P0,080,21Investment AdvisorDublinIRELAND
BLACKROCK GROUP LIMITED Multiple Portfolios 350+15012/06/2015MF-AGGN-P0,07-  Investment AdvisorLondonBRITAIN
BLACKROCK ASSET MANAGEMENT ISHARES BARCLAYS EURO AGGREGATE BOND 200012/06/2015ETFN-C0,040,01Investment AdvisorDublinIRELAND
BLACKROCK ASSET MANAGEMENT iShares Euro Corporate Bond BBB-BB UCITS ETF 150+15004/06/2015ETFN-C0,030,07Investment AdvisorDublinIRELAND
AXA INVESTMENT MANAGERS PARIS AXA EURO CREDIT 299031/10/2014MF-FRAN-P0,060,51Investment AdvisorParisFRANCE
ALLIANZ GLOBAL INVESTORS LUXEMB ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY 250031/03/2015MF-LUXN-P0,050,46Investment AdvisorLuxembourgLUXEMBOURG
SELIGSON & CO FUND MGMT CO PLC SELIGSON & CO EURO CORPORATE BOND INDEX FUND 200030/06/2015MF-FINN-P0,040,27Investment AdvisorHelsinkiFINLAND
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
CANDRIAM LUXEMBOURG SA CANDRIAM BONDS EURO CORPORATE EX-FINANCIALS 110030/04/2015MF-LUXN-P0,020,36Investment AdvisorLuxembourgLUXEMBOURG
LA VALETTE FUNDS SICAV PLC Multiple Portfolios 100031/05/2015MF-AGGN-P0,02-  Investment AdvisorUnclassifiedMALTA
LA VALETTE FUNDS SICAV PLC VILHENA EURO INCOME FUND 100031/05/2015MF-MLTN-C0,020,23Investment AdvisorUnclassifiedMALTA
SWISS LIFE INVESTMENT ADVISERS SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES 100031/08/2014MF-LUXN-P0,020,62Investment AdvisorLuxembourgLUXEMBOURG
BALFIDOR FONDSLEITUNG AG ZKB-CIF EUR CORP BOND INDEX 100030/04/2015MF-CHEN-P0,020,03OtherBaselSWITZERLAND
UBS FUND MGMT LUXEMBOURG SA MULTI MANAGER ACCESS II-EUROPEAN MULTI CREDIT 0-1.20031/05/2015MF-LUXN-P0-  Investment AdvisorLuxembourgLUXEMBOURG
SWISS LIFE FUNDS AG SWISS LIFE FUNDS LUX-BOND GLOBAL CORPORATES FUN 0-10031/08/2014MF-LUXN-P0-  Investment AdvisorZurichSWITZERLAND
 
 
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