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I PRINCIPALI SOTTOSCRITTORI DEI BOND

Bond 2028

 
Holder NamePortfolio NamePositionPosition
Change
Filing
Date
Filing
Source
Insider
Status
Percent
Outstanding
Percent of
Portfolio
Institution TypeMetro AreaCountry
SCHRODER INVESTMENT MGMT LTD Multiple Portfolios 27.964-3.33831/03/2015MF-AGGN-P3,99-  Investment AdvisorLondonBRITAIN
SCHRODER INVESTMENT MANAGEMENT SISF EURO CORPORATE BOND 23.747-3.00031/12/2014MF-LUXN-C3,390,65Investment AdvisorUnclassifiedLUXEMBOURG
SCHRODER INVESTMENT MANAGEMENT SISF EURO BOND FUND 4.217031/12/2014MF-LUXN-C0,60,24Investment AdvisorUnclassifiedLUXEMBOURG
SCHRODER INVESTMENT MANAGEMENT SCHRODER STRATEGIC BOND FUND 0-33831/03/2015UT-UKN-C0-  Investment AdvisorUnclassifiedLUXEMBOURG
DB ADVISORS SICAV DB ADVISORS ENHANCED FIXED INCOME STRATEGY 15.530031/12/2014MF-LUXN-P2,220,26Investment AdvisorLuxembourgLUXEMBOURG
VANGUARD GROUP INC Multiple Portfolios 6.500031/05/2015MF-AGGN-P0,93-  Investment AdvisorPhiladelphiaUNITED STATES
VANGUARD GROUP INCORPORATED VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND 6.000030/04/2015MF-USAN-C0,860,02Investment AdvisorPhiladelphiaUNITED STATES
VANGUARD GROUP(IRELAND) LIMITED VANGUARD EURO GOVERNMENT BOND INDEX FUND 500031/05/2015MF-IRLN-C0,070,02Investment AdvisorDublinIRELAND
ANIMA SGR SPA ANIMA OBBLIGAZIONARIO CORPORATE 6.000029/05/2015MF-PARTN-P0,862,01Investment AdvisorMilanITALY
INVESCO ASSET MGMT LIMITED INVESCO EURO CORPORATE BOND FUND 5.000028/02/2014MF-LUXN-P0,710,15Investment AdvisorUnclassifiedLUXEMBOURG
KBC ASSET MANAGEMENT NV Multiple Portfolios 4.589+45031/12/2014MF-AGGN-P0,66-  Investment AdvisorBrusselsBELGIUM
KBC ASSET MANAGEMENT NV KBC PARTICIPATION SRI CORPORATION BONDS 3.389031/10/2014MF-BELN-C0,480,38Investment AdvisorBrusselsBELGIUM
KBC ASSET MANAGEMENT NV KBC INST FUND - EURO CORP BONDS EX-FINANCIALS 1.200+45031/12/2014MF-BELN-C0,171,49Investment AdvisorBrusselsBELGIUM
PRIMA SGR SPA ANIMA FIX IMPRESE 4.000029/05/2015MF-PARTN-P0,572,72Investment AdvisorMilanITALY
UNIVERSAL INVESTMENT GMBH ACATIS IFK VALUE RENTEN UI 2.700031/03/2015MF-DEUN-P0,390,70Investment AdvisorFrankfurtGERMANY
ERSEL GESTION INTERNATIONALE SA Multiple Portfolios 2.550-19130/06/2015MF-AGGN-P0,36-  Investment AdvisorUnclassifiedLUXEMBOURG
ERSEL GESTION INTERNATIONALE SA GLOBERSEL CORPORATE BOND 2.550-19130/06/2015MF-PARTN-C0,360,98Investment AdvisorUnclassifiedLUXEMBOURG
SIEMENS KAPITALANLAGEGESELLSCHAF Multiple Portfolios 2.450030/06/2015MF-AGGN-P0,35-  Investment AdvisorUnclassifiedGERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF SIEMENS DC BALANCED 1.900029/05/2015MF-DEUN-C0,270,31Investment AdvisorUnclassifiedGERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF SIEMENS BALANCED 350030/06/2015MF-DEUN-C0,050,85Investment AdvisorUnclassifiedGERMANY
SIEMENS KAPITALANLAGEGESELLSCHAF SIEMENS EUROINVEST CORPORATES 200030/06/2015MF-DEUN-C0,030,75Investment AdvisorUnclassifiedGERMANY
KBC GROUP NV Multiple Portfolios 2.035030/04/2015MF-AGGN-P0,29-  Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-EURO CORPORATE BONDS 2.000030/04/2015MF-BELN-C0,290,28Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-GLOBAL 25030/04/2015MF-BELN-C00,05Investment AdvisorBrusselsBELGIUM
KBC FUND MANAGERS KBC INST FUND-GLOBAL DYNAMIC 10030/04/2015MF-BELN-C00,06Investment AdvisorBrusselsBELGIUM
KBC BANK LUXEMBOURG SA KBC BONDS CORPORATE EURO 2.000030/04/2015MF-LUXN-P0,290,32Investment AdvisorLuxembourgLUXEMBOURG
GENERALI INVESTMENTS SICAV GENERALI INV SICAV-EURO CORPORATE BONDS 1.500031/03/2015MF-LUXN-P0,210,99Investment AdvisorUnclassifiedLUXEMBOURG
BANCA FIDEURAM SPA Multiple Portfolios 1.100+1.00002/07/2015MF-AGGN-P0,16-  BankMilanITALY
FIDEURAM GESTIONS SA FONDITALIA - BOND JAPAN 1.000+1.00002/07/2015MF-LUXN-C0,140,17Investment AdvisorLuxembourgLUXEMBOURG
FIDEURAM GESTIONS SA FIDEURAM FUND-EQUITY BRITAIN 100002/07/2015MF-LUXN-C0,010,13Investment AdvisorLuxembourgLUXEMBOURG
ERSTE SPARINVEST KAGMBH Multiple Portfolios 1.000-50029/05/2015MF-AGGN-P0,14-  Investment AdvisorViennaAUSTRIA
ERSTE SPARINVEST KAGMBH ESPA BOND EURO-CORPORATE 1.000030/04/2015MF-AUTN-C0,140,17Investment AdvisorViennaAUSTRIA
ERSTE SPARINVEST KAGMBH Erste-Spartinvest - ESPA VINIS Bond Euro-Corp 0-50029/05/2015MF-AUTN-C0-  Investment AdvisorViennaAUSTRIA
BANCA SELLA HOLDING SPA Multiple Portfolios 1.000029/05/2015MF-AGGN-P0,14-  BankUnclassifiedITALY
SELLA GESTIONI SGR SPA NORDFONDO OBBLIGAZIONI EURO MEDIO TERME 800029/05/2015MF-ITAN-C0,110,47Investment AdvisorMilanITALY
SELLA GESTIONI SGR SPA NORDFONDO OBBLIGAZIONI EURO CORPORATE 200029/05/2015MF-ITAN-C0,030,10Investment AdvisorMilanITALY
HELABA INVEST KAGMBH HI-CORPORATE BONDS 1-FONDS 1.000031/03/2015MF-DEUN-P0,140,44Investment AdvisorFrankfurtGERMANY
BNY MELLON FUND MANAGEMENT LUXEM BNY MELLON COMPASS-EURO CORPORATE BOND FUND 740031/10/2014MF-LUXN-P0,110,21Investment AdvisorLuxembourgLUXEMBOURG
INTERFUND ADVISORY CO SA INTERFUND EQUITY BRITAIN 625-1.00002/07/2015MF-LUXN-P0,090,06Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG Multiple Portfolios 600030/04/2015MF-AGGN-P0,09-  Investment AdvisorLuxembourgLUXEMBOURG
SARASIN INVESTMENT FONDS AG SARASIN BONDSAR 600030/04/2015MF-LUXN-C0,090,74Investment AdvisorLuxembourgLUXEMBOURG
STATE STREET GLOBAL ADVISORS SSGA EURO SUSTAINABLE CORPORATE BOND INDEX 550+10030/06/2014MF-LUXN-P0,080,18Investment AdvisorLuxembourgLUXEMBOURG
WARBURG INVEST HMT CORPORATES RISKCONTROL 500030/04/2015MF-DEUN-P0,072,29Investment AdvisorFrankfurtGERMANY
BLACKROCK GROUP LIMITED Multiple Portfolios 450012/06/2015MF-AGGN-P0,06-  Investment AdvisorLondonBRITAIN
BLACKROCK ASSET MANAGEMENT iShares Euro Corporate Bond BBB-BB UCITS ETF 200030/03/2015ETFN-C0,030,11Investment AdvisorDublinIRELAND
BLACKROCK ASSET MANAGEMENT ISHARES BARCLAYS EURO AGGREGATE BOND 150012/06/2015ETFN-C0,020,01Investment AdvisorDublinIRELAND
BLACKROCK GROUP LIMITED BLACKROCK GL INDEX-EURO AGGREGATE BOND INDEX 100031/03/2015MF-LUXN-C0,010,04Investment AdvisorLondonBRITAIN
BNP PARIBAS ASSET MGMT INC Multiple Portfolios 278-331/12/2014MF-AGGN-P0,04-  Investment AdvisorBostonUNITED STATES
BNP PARIBAS INVESTMENT PARTNERS ABN AMRO MULTI-MANAGER FUNDS-PROFILE 3 245030/06/2014MF-LUXN-C0,030,04Investment AdvisorUnclassifiedLUXEMBOURG
BNP PARIBAS INVESTMENT PARTNERS ABN AMRO MULTI-MANAGER FUNDS-PROFILE 1 20-331/12/2014MF-LUXN-C00,05Investment AdvisorUnclassifiedLUXEMBOURG
BNP PARIBAS INVESTMENT PARTNERS ABN AMRO MULTI-MANAGER FUNDS-PROFILE 5 13030/06/2014MF-LUXN-C00,01Investment AdvisorUnclassifiedLUXEMBOURG
MELLON GLOBAL MANAGEMENT LTD BNY MELLON GLOBAL FUNDS PLC-CROSSOVER CREDIT FD 200028/02/2015MF-IRLN-P0,030,13Investment AdvisorDublinIRELAND
ABN AMRO LUXEMBOURG INV MGMT SA ABN AMRO MULTI-MANAGER-DEFENSIVE PROFILE 127030/06/2014MF-LUXN-P0,020,02Investment AdvisorUnclassifiedLUXEMBOURG
BALFIDOR FONDSLEITUNG AG ZKB-CIF EUR CORP BOND INDEX 100030/04/2015MF-CHEN-P0,010,04OtherBaselSWITZERLAND
CREDIT SUISSE ASSET MGMT SIM SPA CREDIT SUISSE LUX PORTFOLIO FUND - REDDITO EUR 100029/05/2015MF-LUXN-P0,010,08Investment AdvisorUnclassifiedLUXEMBOURG
NEUFLIZE OBC ASSET MANAGEMENT ABN AMRO MULTI-MANAGER FDS SCHRODER EURO CORP B 1031/12/2014MF-LUXN-P00,48Investment AdvisorParisFRANCE
 
 
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