Holder Name | Portfolio Name | Position | Position Change | Filing Date | Filing Source | Insider Status | Percent Outstanding | Percent of Portfolio | Institution Type | Metro Area | Country |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MGMT LTD | Multiple Portfolios | 27.964 | -3.338 | 31/03/2015 | MF-AGG | N-P | 3,99 | - | Investment Advisor | London | BRITAIN |
SCHRODER INVESTMENT MANAGEMENT | SISF EURO CORPORATE BOND | 23.747 | -3.000 | 31/12/2014 | MF-LUX | N-C | 3,39 | 0,65 | Investment Advisor | Unclassified | LUXEMBOURG |
SCHRODER INVESTMENT MANAGEMENT | SISF EURO BOND FUND | 4.217 | 0 | 31/12/2014 | MF-LUX | N-C | 0,6 | 0,24 | Investment Advisor | Unclassified | LUXEMBOURG |
SCHRODER INVESTMENT MANAGEMENT | SCHRODER STRATEGIC BOND FUND | 0 | -338 | 31/03/2015 | UT-UK | N-C | 0 | - | Investment Advisor | Unclassified | LUXEMBOURG |
DB ADVISORS SICAV | DB ADVISORS ENHANCED FIXED INCOME STRATEGY | 15.530 | 0 | 31/12/2014 | MF-LUX | N-P | 2,22 | 0,26 | Investment Advisor | Luxembourg | LUXEMBOURG |
VANGUARD GROUP INC | Multiple Portfolios | 6.500 | 0 | 31/05/2015 | MF-AGG | N-P | 0,93 | - | Investment Advisor | Philadelphia | UNITED STATES |
VANGUARD GROUP INCORPORATED | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 6.000 | 0 | 30/04/2015 | MF-USA | N-C | 0,86 | 0,02 | Investment Advisor | Philadelphia | UNITED STATES |
VANGUARD GROUP(IRELAND) LIMITED | VANGUARD EURO GOVERNMENT BOND INDEX FUND | 500 | 0 | 31/05/2015 | MF-IRL | N-C | 0,07 | 0,02 | Investment Advisor | Dublin | IRELAND |
ANIMA SGR SPA | ANIMA OBBLIGAZIONARIO CORPORATE | 6.000 | 0 | 29/05/2015 | MF-PART | N-P | 0,86 | 2,01 | Investment Advisor | Milan | ITALY |
INVESCO ASSET MGMT LIMITED | INVESCO EURO CORPORATE BOND FUND | 5.000 | 0 | 28/02/2014 | MF-LUX | N-P | 0,71 | 0,15 | Investment Advisor | Unclassified | LUXEMBOURG |
KBC ASSET MANAGEMENT NV | Multiple Portfolios | 4.589 | +450 | 31/12/2014 | MF-AGG | N-P | 0,66 | - | Investment Advisor | Brussels | BELGIUM |
KBC ASSET MANAGEMENT NV | KBC PARTICIPATION SRI CORPORATION BONDS | 3.389 | 0 | 31/10/2014 | MF-BEL | N-C | 0,48 | 0,38 | Investment Advisor | Brussels | BELGIUM |
KBC ASSET MANAGEMENT NV | KBC INST FUND - EURO CORP BONDS EX-FINANCIALS | 1.200 | +450 | 31/12/2014 | MF-BEL | N-C | 0,17 | 1,49 | Investment Advisor | Brussels | BELGIUM |
PRIMA SGR SPA | ANIMA FIX IMPRESE | 4.000 | 0 | 29/05/2015 | MF-PART | N-P | 0,57 | 2,72 | Investment Advisor | Milan | ITALY |
UNIVERSAL INVESTMENT GMBH | ACATIS IFK VALUE RENTEN UI | 2.700 | 0 | 31/03/2015 | MF-DEU | N-P | 0,39 | 0,70 | Investment Advisor | Frankfurt | GERMANY |
ERSEL GESTION INTERNATIONALE SA | Multiple Portfolios | 2.550 | -191 | 30/06/2015 | MF-AGG | N-P | 0,36 | - | Investment Advisor | Unclassified | LUXEMBOURG |
ERSEL GESTION INTERNATIONALE SA | GLOBERSEL CORPORATE BOND | 2.550 | -191 | 30/06/2015 | MF-PART | N-C | 0,36 | 0,98 | Investment Advisor | Unclassified | LUXEMBOURG |
SIEMENS KAPITALANLAGEGESELLSCHAF | Multiple Portfolios | 2.450 | 0 | 30/06/2015 | MF-AGG | N-P | 0,35 | - | Investment Advisor | Unclassified | GERMANY |
SIEMENS KAPITALANLAGEGESELLSCHAF | SIEMENS DC BALANCED | 1.900 | 0 | 29/05/2015 | MF-DEU | N-C | 0,27 | 0,31 | Investment Advisor | Unclassified | GERMANY |
SIEMENS KAPITALANLAGEGESELLSCHAF | SIEMENS BALANCED | 350 | 0 | 30/06/2015 | MF-DEU | N-C | 0,05 | 0,85 | Investment Advisor | Unclassified | GERMANY |
SIEMENS KAPITALANLAGEGESELLSCHAF | SIEMENS EUROINVEST CORPORATES | 200 | 0 | 30/06/2015 | MF-DEU | N-C | 0,03 | 0,75 | Investment Advisor | Unclassified | GERMANY |
KBC GROUP NV | Multiple Portfolios | 2.035 | 0 | 30/04/2015 | MF-AGG | N-P | 0,29 | - | Investment Advisor | Brussels | BELGIUM |
KBC FUND MANAGERS | KBC INST FUND-EURO CORPORATE BONDS | 2.000 | 0 | 30/04/2015 | MF-BEL | N-C | 0,29 | 0,28 | Investment Advisor | Brussels | BELGIUM |
KBC FUND MANAGERS | KBC INST FUND-GLOBAL | 25 | 0 | 30/04/2015 | MF-BEL | N-C | 0 | 0,05 | Investment Advisor | Brussels | BELGIUM |
KBC FUND MANAGERS | KBC INST FUND-GLOBAL DYNAMIC | 10 | 0 | 30/04/2015 | MF-BEL | N-C | 0 | 0,06 | Investment Advisor | Brussels | BELGIUM |
KBC BANK LUXEMBOURG SA | KBC BONDS CORPORATE EURO | 2.000 | 0 | 30/04/2015 | MF-LUX | N-P | 0,29 | 0,32 | Investment Advisor | Luxembourg | LUXEMBOURG |
GENERALI INVESTMENTS SICAV | GENERALI INV SICAV-EURO CORPORATE BONDS | 1.500 | 0 | 31/03/2015 | MF-LUX | N-P | 0,21 | 0,99 | Investment Advisor | Unclassified | LUXEMBOURG |
BANCA FIDEURAM SPA | Multiple Portfolios | 1.100 | +1.000 | 02/07/2015 | MF-AGG | N-P | 0,16 | - | Bank | Milan | ITALY |
FIDEURAM GESTIONS SA | FONDITALIA - BOND JAPAN | 1.000 | +1.000 | 02/07/2015 | MF-LUX | N-C | 0,14 | 0,17 | Investment Advisor | Luxembourg | LUXEMBOURG |
FIDEURAM GESTIONS SA | FIDEURAM FUND-EQUITY BRITAIN | 100 | 0 | 02/07/2015 | MF-LUX | N-C | 0,01 | 0,13 | Investment Advisor | Luxembourg | LUXEMBOURG |
ERSTE SPARINVEST KAGMBH | Multiple Portfolios | 1.000 | -500 | 29/05/2015 | MF-AGG | N-P | 0,14 | - | Investment Advisor | Vienna | AUSTRIA |
ERSTE SPARINVEST KAGMBH | ESPA BOND EURO-CORPORATE | 1.000 | 0 | 30/04/2015 | MF-AUT | N-C | 0,14 | 0,17 | Investment Advisor | Vienna | AUSTRIA |
ERSTE SPARINVEST KAGMBH | Erste-Spartinvest - ESPA VINIS Bond Euro-Corp | 0 | -500 | 29/05/2015 | MF-AUT | N-C | 0 | - | Investment Advisor | Vienna | AUSTRIA |
BANCA SELLA HOLDING SPA | Multiple Portfolios | 1.000 | 0 | 29/05/2015 | MF-AGG | N-P | 0,14 | - | Bank | Unclassified | ITALY |
SELLA GESTIONI SGR SPA | NORDFONDO OBBLIGAZIONI EURO MEDIO TERME | 800 | 0 | 29/05/2015 | MF-ITA | N-C | 0,11 | 0,47 | Investment Advisor | Milan | ITALY |
SELLA GESTIONI SGR SPA | NORDFONDO OBBLIGAZIONI EURO CORPORATE | 200 | 0 | 29/05/2015 | MF-ITA | N-C | 0,03 | 0,10 | Investment Advisor | Milan | ITALY |
HELABA INVEST KAGMBH | HI-CORPORATE BONDS 1-FONDS | 1.000 | 0 | 31/03/2015 | MF-DEU | N-P | 0,14 | 0,44 | Investment Advisor | Frankfurt | GERMANY |
BNY MELLON FUND MANAGEMENT LUXEM | BNY MELLON COMPASS-EURO CORPORATE BOND FUND | 740 | 0 | 31/10/2014 | MF-LUX | N-P | 0,11 | 0,21 | Investment Advisor | Luxembourg | LUXEMBOURG |
INTERFUND ADVISORY CO SA | INTERFUND EQUITY BRITAIN | 625 | -1.000 | 02/07/2015 | MF-LUX | N-P | 0,09 | 0,06 | Investment Advisor | Luxembourg | LUXEMBOURG |
SARASIN INVESTMENT FONDS AG | Multiple Portfolios | 600 | 0 | 30/04/2015 | MF-AGG | N-P | 0,09 | - | Investment Advisor | Luxembourg | LUXEMBOURG |
SARASIN INVESTMENT FONDS AG | SARASIN BONDSAR | 600 | 0 | 30/04/2015 | MF-LUX | N-C | 0,09 | 0,74 | Investment Advisor | Luxembourg | LUXEMBOURG |
STATE STREET GLOBAL ADVISORS | SSGA EURO SUSTAINABLE CORPORATE BOND INDEX | 550 | +100 | 30/06/2014 | MF-LUX | N-P | 0,08 | 0,18 | Investment Advisor | Luxembourg | LUXEMBOURG |
WARBURG INVEST | HMT CORPORATES RISKCONTROL | 500 | 0 | 30/04/2015 | MF-DEU | N-P | 0,07 | 2,29 | Investment Advisor | Frankfurt | GERMANY |
BLACKROCK GROUP LIMITED | Multiple Portfolios | 450 | 0 | 12/06/2015 | MF-AGG | N-P | 0,06 | - | Investment Advisor | London | BRITAIN |
BLACKROCK ASSET MANAGEMENT | iShares Euro Corporate Bond BBB-BB UCITS ETF | 200 | 0 | 30/03/2015 | ETF | N-C | 0,03 | 0,11 | Investment Advisor | Dublin | IRELAND |
BLACKROCK ASSET MANAGEMENT | ISHARES BARCLAYS EURO AGGREGATE BOND | 150 | 0 | 12/06/2015 | ETF | N-C | 0,02 | 0,01 | Investment Advisor | Dublin | IRELAND |
BLACKROCK GROUP LIMITED | BLACKROCK GL INDEX-EURO AGGREGATE BOND INDEX | 100 | 0 | 31/03/2015 | MF-LUX | N-C | 0,01 | 0,04 | Investment Advisor | London | BRITAIN |
BNP PARIBAS ASSET MGMT INC | Multiple Portfolios | 278 | -3 | 31/12/2014 | MF-AGG | N-P | 0,04 | - | Investment Advisor | Boston | UNITED STATES |
BNP PARIBAS INVESTMENT PARTNERS | ABN AMRO MULTI-MANAGER FUNDS-PROFILE 3 | 245 | 0 | 30/06/2014 | MF-LUX | N-C | 0,03 | 0,04 | Investment Advisor | Unclassified | LUXEMBOURG |
BNP PARIBAS INVESTMENT PARTNERS | ABN AMRO MULTI-MANAGER FUNDS-PROFILE 1 | 20 | -3 | 31/12/2014 | MF-LUX | N-C | 0 | 0,05 | Investment Advisor | Unclassified | LUXEMBOURG |
BNP PARIBAS INVESTMENT PARTNERS | ABN AMRO MULTI-MANAGER FUNDS-PROFILE 5 | 13 | 0 | 30/06/2014 | MF-LUX | N-C | 0 | 0,01 | Investment Advisor | Unclassified | LUXEMBOURG |
MELLON GLOBAL MANAGEMENT LTD | BNY MELLON GLOBAL FUNDS PLC-CROSSOVER CREDIT FD | 200 | 0 | 28/02/2015 | MF-IRL | N-P | 0,03 | 0,13 | Investment Advisor | Dublin | IRELAND |
ABN AMRO LUXEMBOURG INV MGMT SA | ABN AMRO MULTI-MANAGER-DEFENSIVE PROFILE | 127 | 0 | 30/06/2014 | MF-LUX | N-P | 0,02 | 0,02 | Investment Advisor | Unclassified | LUXEMBOURG |
BALFIDOR FONDSLEITUNG AG | ZKB-CIF EUR CORP BOND INDEX | 100 | 0 | 30/04/2015 | MF-CHE | N-P | 0,01 | 0,04 | Other | Basel | SWITZERLAND |
CREDIT SUISSE ASSET MGMT SIM SPA | CREDIT SUISSE LUX PORTFOLIO FUND - REDDITO EUR | 100 | 0 | 29/05/2015 | MF-LUX | N-P | 0,01 | 0,08 | Investment Advisor | Unclassified | LUXEMBOURG |
NEUFLIZE OBC ASSET MANAGEMENT | ABN AMRO MULTI-MANAGER FDS SCHRODER EURO CORP B | 1 | 0 | 31/12/2014 | MF-LUX | N-P | 0 | 0,48 | Investment Advisor | Paris | FRANCE |