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 2015-09-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 3,18% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 3,16% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 2,36% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 2,30% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 2,21% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 2,18% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 2,09% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 1,97% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 1,91% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,77% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,67% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,64% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 1,61% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 1,51% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 1,47% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 1,42% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 1,42% |
| Bonos|CITI GROUP INC|3,062|2017-11-21 | US172967EM99 | 1,40% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 1,27% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,27% |
| Bonos|BARCLAYS PLC|3,812|2022-11-21 | US06740L8C27 | 1,22% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,21% |
| Bonos|TELECOM ITALIA SPA|6,375|2019-06-24 | XS0195160329 | 1,19% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,13% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 1,13% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 1,01% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 1,00% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,98% |
| Bonos|VERIZON COMMUNICATIONS|0,550|2017-11-01 | US92343VBF04 | 0,98% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,98% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 0,98% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 0,97% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 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|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,97% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,96% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,95% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,93% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,93% |
| Bonos|GLENCORE FINANCE CANADA|1,800|2017-01-15 | US98417EAG52 | 0,88% |
| Obligaciones|ESTADO DE PORTUGAL|3,850|2021-04-1 | PTOTEYOE0007 | 0,87% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,83% |
| Bonos|EUROPEAN INVESTMENT BANK|4,000|2030-04-15 | XS0505157965 | 0,81% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,80% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,78% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,78% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,77% |
| 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 | 0,73% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,73% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,72% |
| Bonos|DAIMLER AG|0,825|2018-05-18 | US233851BU75 | 0,72% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,71% |
| Bonos|BARCLAYS PLC|3,025|2017-12-04 | US06739GAE98 | 0,71% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,70% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,62% |
| Bonos|ENTERPRISE INNS PLC|3,250|2018-12-06 | XS0163019143 | 0,59% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,58% |
| Bonos|CAPITAL ONE BANK USA NA|1,175|2018-08-17 | US14042E5V80 | 0,57% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,56% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,56% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,56% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,54% |
| Bonos|AWAS AVIATION CAPITAL LT|1,437|2018-09-17 | USU0535VAC64 | 0,50% |
| 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 | 0,47% |
| 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|L-3 COMMUNICATIONS CORP|0,750|2017-05-28 | US502413BC01 | 0,43% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,43% |
| 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 | 0,42% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 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|GOVERNOR & CO BANK OF IRELAND|1,250|2020- | XS1198677897 | 0,38% |
| 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 | 0,37% |
| Bonos|BANK OF BARODA|2,500|2016-08-24 | XS0594008517 | 0,37% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,37% |
| Bonos|NORDEA AB|1,250|2020-09-17 | US65557CAR43 | 0,36% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,36% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,36% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,36% |
| Bonos|HSBC|2,125|2025-08-18 | US404280AU33 | 0,36% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,35% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BL99 | 0,35% |
| Bonos|BRITISH SKY BROADCASTING|2,500|2026-09-15 | XS1109741329 | 0,34% |
| Obligaciones|REPUBLIC OF INDONESIA|3,375|2025-0 | XS1268430201 | 0,33% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,28% |
| Bonos|COMM MORTGAGE TRUST|1,000|2049-09-21 | XS1255425495 | 0,27% |
| Bonos|CREDIT SUISSE|3,000|2022-05-27 | XS1237961369 | 0,27% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,25% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,24% |
| Bonos|REYNOLDS AMERICAN INC|1,150|2018-06-12 | US761713BC91 | 0,23% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,23% |
| Bonos|STATE STREET GLOBAL ADVISORS|1,775|2025-0 | US857477AT04 | 0,21% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,21% |
| Bonos|DHR EUROPE FINANCE SA|1,700|2022-01-04 | XS1255436005 | 0,20% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,20% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,20% |
| Bonos|BANQUE FED CRD MUT|3,000|2025-09-11 | XS1288858548 | 0,20% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,20% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,19% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,18% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,18% |
| Bonos|AWAS AVIATION CAPITAL LT|1,937|2016-09-27 | US05367AAF03 | 0,18% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,18% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,15% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,14% |
| Bonos|CCO SAFARI II|3,242|2045-10-23 | US161175AP91 | 0,14% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,14% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 0,13% |
| Bonos|HOST HOTELS & RESORTS LP|2,000|2025-06-15 | US44107TAV89 | 0,13% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,12% |
| 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 | 0,11% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,09% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,05% |
| 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