MILLENIUM FUND II, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162916037
| Patrimonio | 282.478.654€ |
|---|---|
| Partícipes | 1.442 |
| Patrimonio por partícipe | 195.893,66€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 3,25% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 3,17% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 2,40% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 2,40% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 2,21% |
| Obligaciones|GOBIERNO AUSTRALIANO|2,125|2017-07 | AU3TB0000127 | 2,19% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 2,18% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 2,18% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 1,96% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 1,94% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,69% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,66% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 1,61% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 1,53% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 1,51% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,48% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 1,46% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 1,43% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 1,40% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 1,32% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,27% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,26% |
| Bonos|BARCLAYS PLC|3,812|2022-11-21 | US06740L8C27 | 1,24% |
| Bonos|TELECOM ITALIA SPA|6,375|2019-06-24 | XS0195160329 | 1,23% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 1,18% |
| Cupón Cero|ESTADO ALEMAN|0,180|2017-06-16 | DE0001104602 | 1,16% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,12% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 1,00% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 1,00% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,98% |
| Bonos|VERIZON COMMUNICATIONS|0,550|2017-11-01 | US92343VBF04 | 0,98% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,98% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,98% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,98% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,98% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,98% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,98% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,98% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,97% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,97% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,97% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,97% |
| Bonos|GLENCORE FINANCE CANADA|1,800|2017-01-15 | US98417EAG52 | 0,97% |
| Obligaciones|ESTADO DE PORTUGAL|3,850|2021-04-1 | PTOTEYOE0007 | 0,84% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,83% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,80% |
| Bonos|SANTANDER CONSUMER FINANCE|0,625|2018-04- | XS1218217377 | 0,80% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,79% |
| Bonos|EUROPEAN INVESTMENT BANK|4,000|2030-04-15 | XS0505157965 | 0,79% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,78% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,78% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 0,77% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,76% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,75% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,74% |
| Bonos|DAIMLER AG|0,825|2018-05-18 | US233851BU75 | 0,73% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,72% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,72% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,72% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 0,71% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,71% |
| Bonos|IBERDROLA FINANZAS S.A.U.|4,625|2017-04-0 | XS0614190477 | 0,65% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,64% |
| Bonos|ENTERPRISE INNS PLC|3,250|2018-12-06 | XS0163019143 | 0,62% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,61% |
| Cupón Cero|GDF SUEZ|0,223|2017-03-17 | FR0012602746 | 0,60% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,57% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,56% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,56% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,54% |
| Bonos|RABOBANK|3,375|2017-04-21 | XS0503734872 | 0,51% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,49% |
| Bonos|BP CAPITAL MARKETS PLC|0,687|2017-11-06 | US05565QCC06 | 0,49% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,48% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,47% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,136|2017-03-22 | XS0276455937 | 0,46% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,46% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,42% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,42% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,41% |
| Bonos|SANTANDER INTL DEBT S.A.|1,375|2017-03-25 | XS1046276504 | 0,41% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,40% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,40% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,38% |
| Bonos|ROYAL DUTCH SHELL PLC|1,000|2022-04-06 | XS1135276332 | 0,38% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,38% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,38% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|1,250|2020- | XS1198677897 | 0,37% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,37% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,36% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,36% |
| Bonos|ITAU UNIBANCO HOLDING SA|1,425|2018-05-26 | US46556MAK80 | 0,36% |
| Bonos|UBS AG|5,125|2024-05-15 | CH0244100266 | 0,36% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,35% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,35% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,35% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BL99 | 0,34% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,28% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,25% |
| Bonos|REYNOLDS AMERICAN INC|1,150|2018-06-12 | US761713BC91 | 0,23% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,21% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,20% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,20% |
| Bonos|AWAS AVIATION CAPITAL LT|1,937|2016-09-27 | US05367AAF03 | 0,19% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,18% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,17% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,15% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,14% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,13% |
| Bonos|HOST HOTELS & RESORTS LP|2,000|2025-06-15 | US44107TAV89 | 0,13% |
| Bonos|AMERICAN EXPRESS CREDIT|1,187|2020-05-26 | US0258M0DT32 | 0,11% |
| Bonos|AVALONBAY COMMUNITIES INC|1,725|2025-06-0 | US05348EAV11 | 0,11% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,10% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,350|2022-03-15 | US03027XAA81 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MILLENIUM FUND II, FI
Fondo de inversión armonizado gestionado por G.I.I.C. FINECO, S.A., S.G.I.I.C.
282,5M
patrimonio
1,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo