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 2015-12-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,350|2017-0 | XS0271858606 | 3,19% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 2,77% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 2,41% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 2,30% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 2,22% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,440|2017-11-02 | XS0290581569 | 2,19% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 2,10% |
| Bonos|PETROBRAS INTL FIN CO|1,625|2017-03-17 | US71647NAG43 | 1,90% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,68% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,68% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 1,52% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 1,48% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 1,47% |
| Obligaciones|TELEFONICA EMISIONES SAU|6,221|201 | US87938WAG87 | 1,45% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,30% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 1,23% |
| Bonos|TELECOM ITALIA SPA|6,375|2019-06-24 | XS0195160329 | 1,20% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 1,19% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 1,17% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,13% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 1,06% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|2,000|2017- | XS1059619012 | 1,01% |
| Bonos|VERIZON COMMUNICATIONS|0,550|2017-11-01 | US92343VBF04 | 1,01% |
| Bonos|UNIONE DI BANCHE ITALIAN|2,750|2017-04-28 | XS0986090164 | 1,00% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,825|2017- | US002799AR59 | 1,00% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,00% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 1,00% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,99% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,99% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,98% |
| Bonos|HEIDELBERGCEMENT FIN LUX|4,000|2017-01-31 | XS0458230322 | 0,98% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,97% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,97% |
| Bonos|CAPITAL ONE BANK USA NA|3,375|2017-09-15 | US14040HAR66 | 0,97% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,95% |
| Bonos|ARCELOR|2,500|2017-02-25 | US03938LAW46 | 0,94% |
| Bonos|GLENCORE FINANCE CANADA|1,800|2017-01-15 | US98417EAG52 | 0,94% |
| Obligaciones|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 0,94% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,92% |
| Bonos|TRANS-CANADA PIPELINES|0,812|2017-11-09 | US89352HAQ20 | 0,92% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,84% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,82% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,80% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,79% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,76% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,75% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,75% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,75% |
| Bonos|VERIZON COMMUNICATIONS|1,312|2020-02-21 | US92343VCH50 | 0,75% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,74% |
| Bonos|AMERICA MOVIL SAB DE CV|2,812|2017-11-15 | US02364WAN56 | 0,71% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,71% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,60% |
| Bonos|CAPITAL ONE BANK USA NA|1,175|2018-08-17 | US14042E5V80 | 0,58% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,58% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,58% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,57% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,56% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,55% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|3,755|2017-03-15 | XS0805582011 | 0,54% |
| Bonos|AWAS AVIATION CAPITAL LT|1,437|2018-09-17 | USU0535VAC64 | 0,51% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,49% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,48% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,48% |
| Bonos|ENTERPRISE PRODUCTS OPER|3,150|2017-09-15 | US29379VAA17 | 0,47% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,47% |
| Obligaciones|REPUBLIC OF INDONESIA|2,975|2046-0 | USY20721BP35 | 0,47% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,47% |
| Bonos|GAZPROM (GAZ CAPITAL SA)|5,136|2017-03-22 | XS0276455937 | 0,47% |
| Bonos|NORDEA KREDIT REALKREDIT|4,000|2017-01-01 | DK0002015882 | 0,44% |
| Bonos|L-3 COMMUNICATIONS CORP|0,750|2017-05-28 | US502413BC01 | 0,44% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,44% |
| Bonos|IBERDROLA INTERNACIONAL|4,500|2017-09-21 | XS0829209195 | 0,43% |
| Bonos|ABU DHABI NATIONAL ENERG|2,062|2017-03-13 | XS0717839525 | 0,43% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,42% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,42% |
| Bonos|KBC FINANCIAL PRODUCTS|4,000|2023-01-25 | BE6248510610 | 0,41% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,40% |
| Bonos|GOVERNOR & CO BANK OF IRELAND|1,250|2020- | XS1198677897 | 0,38% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,38% |
| Bonos|ROYAL DUTCH SHELL PLC|1,000|2022-04-06 | XS1135276332 | 0,38% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,37% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,37% |
| Bonos|OJSC RUSS AGRIC BK (RSHB)|2,649|2017-12-2 | XS0796426228 | 0,37% |
| Bonos|HSBC|2,125|2025-08-18 | US404280AU33 | 0,37% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,37% |
| Bonos|NORDEA AB|1,250|2020-09-17 | US65557CAR43 | 0,37% |
| Bonos|BRITISH SKY BROADCASTING|1,500|2021-09-15 | XS1109741246 | 0,36% |
| Bonos|FOREST LABORATORIES INC|2,500|2021-12-15 | US345838AA47 | 0,36% |
| Bonos|BHP BILLITON FINANCE LTD|3,125|2075-10-19 | US055451AW83 | 0,36% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,36% |
| Bonos|HELLA KGAA HUECK & CO|1,250|2017-09-07 | XS1040041649 | 0,35% |
| Obligaciones|REPUBLIC OF INDONESIA|3,375|2025-0 | XS1268430201 | 0,33% |
| Bonos|VISA INC|1,575|2025-12-14 | US92826CAD48 | 0,29% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,28% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,26% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,25% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,24% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 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 | 0,22% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,21% |
| Bonos|DHR EUROPE FINANCE SA|1,700|2022-01-04 | XS1255436005 | 0,21% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,20% |
| Bonos|SOLVAY|2,750|2027-12-02 | BE6282460615 | 0,20% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,20% |
| Bonos|ROYAL DUTCH SHELL PLC|1,875|2025-09-15 | XS1292468045 | 0,20% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,20% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,20% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,20% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,20% |
| Bonos|SNAM SPA|1,375|2023-11-19 | XS1318709497 | 0,20% |
| Bonos|ABBEY NATIONAL TREASURY SERV.|0,875|2020- | XS1325080890 | 0,20% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2076-04-22 | XS1309436753 | 0,20% |
| Bonos|BPCE SA|1,125|2022-12-14 | FR0013067170 | 0,20% |
| Bonos|VOLKSWAGEN FIN SERV NV|0,308|2021-08-21 | XS1306609675 | 0,19% |
| Bonos|VISA INC|2,150|2045-12-14 | US92826CAF95 | 0,19% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,19% |
| Bonos|AWAS AVIATION CAPITAL LT|1,937|2016-09-27 | US05367AAF03 | 0,19% |
| Obligaciones|REPUBLIC OF SOUTH AFRICA|3,125|203 | ZAG000030404 | 0,18% |
| Bonos|KINDER MORGAN ENER PART|1,000|2017-12-01 | US49456BAD38 | 0,18% |
| Bonos|DELPHI AUTOMOTIVE PLC|2,125|2026-01-15 | US24713GAB86 | 0,18% |
| Bonos|WELLS FARGO HOME|1,275|2020-12-07 | US94974BGR50 | 0,17% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,16% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,15% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,15% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 0,14% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,14% |
| Bonos|SANTANDER UK GROUP HLDGS|1,437|2020-10-16 | US80281LAC90 | 0,13% |
| Bonos|BP CAPITAL MARKETS PLC|0,687|2017-11-06 | US05565QCC06 | 0,13% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,12% |
| 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|ACE INA HOLDINGS|1,675|2026-05-03 | US00440EAV92 | 0,09% |
| Bonos|LOCKHEED MARTIN CORP|1,775|2026-01-15 | US539830BH11 | 0,08% |
| Bonos|GOLDMAN SACHS|2,125|2025-10-21 | US38141GVR28 | 0,07% |
| Bonos|FREEPORT-MCMORAN C&G|1,075|2017-03-01 | US35671DAW56 | 0,07% |
| Bonos|CAPITAL ONE BANK USA NA|2,100|2025-10-29 | US14040HBJ32 | 0,06% |
| Bonos|MADONALD'S CORP|1,850|2026-01-30 | US58013MEY66 | 0,06% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,04% |
| Bonos|ANADARKO PETROLEUM CORP|3,187|2017-09-15 | US032511BH96 | 0,04% |
| Bonos|AMERICAN TOWER CORP|2,350|2022-03-15 | US03027XAA81 | 0,03% |
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