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 2016-03-31
El fondo invierte en 189 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 2,21% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,88% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,50% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 1,39% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,37% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,34% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,32% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 1,31% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,28% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 1,26% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,11% |
| Bonos|BAT INTL FINANCE PLC|1,062|2017-06-07 | US05530QAE08 | 1,08% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 1,07% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 1,04% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,02% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 0,99% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,98% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,97% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,96% |
| Bonos|SIEMENS FINANCIERING|5,125|2017-02-20 | XS0413806596 | 0,96% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,91% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,90% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,90% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,89% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,89% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,88% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,87% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,86% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,85% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,84% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,83% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,82% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,82% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,78% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,74% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,71% |
| Bonos|ACTAVIS FUNDING SCS|0,925|2017-03-01 | US00507UAK79 | 0,71% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,69% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,69% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,69% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,68% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,68% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,67% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,66% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,65% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,64% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,61% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,59% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,59% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,59% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,58% |
| Bonos|ABBEY NATIONAL TREAS|0,825|2017-09-29 | US002799AR59 | 0,58% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,58% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,56% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,55% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,55% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,54% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,54% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,53% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,53% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,52% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,50% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,49% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,48% |
| Bonos|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,48% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,47% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,46% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,45% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,44% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,44% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,43% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,43% |
| Bonos|ABBVIE INC|0,875|2017-11-06 | US00287YAJ82 | 0,43% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,43% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,42% |
| Bonos|WELLS FARGO HOME|1,250|2021-03-04 | US949746RS22 | 0,42% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,42% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,40% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,39% |
| Bonos|DHR EUROPE FINANCE S|1,700|2022-01-04 | XS1255436005 | 0,38% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,37% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,34% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,34% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,34% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,33% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,33% |
| Bonos|LLOYDS TSB BANK PLC|4,625|2017-02-02 | XS0740795041 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,33% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,33% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,32% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,32% |
| Obligaciones|REPUBLIC OF INDONESI|2,975|2046-01 | USY20721BP35 | 0,30% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,30% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,29% |
| Bonos|BURLINGTN NORTH SANT|1,825|2025-09-01 | US12189LAY74 | 0,29% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,29% |
| Obligaciones|RUSSIA GOVERMENT|4,075|2027-02-03 | RU000A0JS3W6 | 0,28% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,28% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,28% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,27% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,27% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,27% |
| Bonos|BHP BILLITON FINANCE|0,812|2017-02-24 | US055451AP33 | 0,27% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,26% |
| Bonos|L-3 COMMUNICATIONS C|0,750|2017-05-28 | US502413BC01 | 0,25% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,25% |
| Bonos|UBS AG|2,125|2024-03-04 | CH0314209351 | 0,25% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,25% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,750|2022-10 | XS0847086237 | 0,24% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,24% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,24% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,23% |
| Obligaciones|ESTADO ITALIANO|1,350|2047-03-01 | IT0005162828 | 0,23% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,23% |
| Bonos|ANHEUSER-BUSCH INBEV|1,825|2026-02-01 | US035242AP13 | 0,22% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,22% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,22% |
| Obligaciones|REPUBLIC OF SOUTH AF|3,125|2036-03 | ZAG000030404 | 0,22% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,22% |
| Bonos|GAZPROM (GAZ CAPITAL|2,475|2016-05-23 | XS0708813653 | 0,22% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,22% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,22% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,22% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,21% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 0,21% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,21% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,21% |
| Bonos|ANHEUSER-BUSCH INBEV|2,750|2036-03-17 | BE6285457519 | 0,19% |
| Bonos|ANHEUSER-BUSCH INBEV|1,500|2025-03-17 | BE6285454482 | 0,19% |
| Bonos|VISA INC|1,575|2025-12-14 | US92826CAD48 | 0,17% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,17% |
| Bonos|SKY GROUP FINANCE PL|5,750|2017-10-20 | XS0233131118 | 0,16% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,16% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,16% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,16% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,16% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,15% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,15% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,14% |
| Bonos|ANHEUSER-BUSCH INBEV|1,325|2021-02-01 | US035242AJ52 | 0,14% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,14% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,14% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,14% |
| Bonos|SOLVAY|2,750|2027-12-02 | BE6282460615 | 0,13% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,13% |
| Bonos|STATE STREET GLOBAL|1,775|2025-08-18 | US857477AT04 | 0,13% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,13% |
| Bonos|SNAM SPA|1,375|2023-11-19 | XS1318709497 | 0,13% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,12% |
| Bonos|BHP BILLITON FINANCE|4,750|2076-04-22 | XS1309436753 | 0,12% |
| Bonos|BPCE SA|1,125|2022-12-14 | FR0013067170 | 0,12% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,12% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,12% |
| Bonos|VISA INC|2,150|2045-12-14 | US92826CAF95 | 0,12% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,12% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,11% |
| Bonos|AWAS AVIATION CAPITA|1,937|2016-09-27 | US05367AAF03 | 0,11% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,11% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,10% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2021-08-21 | XS1306609675 | 0,10% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,10% |
| Bonos|APPLE COMPUTER INC|2,325|2046-02-23 | US037833BX70 | 0,10% |
| Bonos|WELLS FARGO HOME|1,275|2020-12-07 | US94974BGR50 | 0,10% |
| Bonos|NEWELL RUBBERMAID IN|2,100|2026-04-01 | US651229AW64 | 0,09% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|CCO SAFARI II|2,454|2025-07-23 | US161175AM60 | 0,08% |
| Bonos|BANK OF AMERICA|2,225|2026-03-03 | US06051GFU85 | 0,08% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,08% |
| Bonos|NEWELL RUBBERMAID IN|2,750|2046-04-01 | US651229AY21 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,07% |
| Bonos|BP CAPITAL MARKETS P|0,687|2017-11-06 | US05565QCC06 | 0,07% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,07% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,07% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,07% |
| Bonos|AVALONBAY COMMUNITIE|1,725|2025-06-01 | US05348EAV11 | 0,07% |
| Bonos|PETROBRAS INTL FIN C|3,425|2115-06-05 | US71647NAN93 | 0,06% |
| Bonos|ACE INA HOLDINGS|1,675|2026-05-03 | US00440EAV92 | 0,06% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,05% |
| Bonos|GOLDMAN SACHS|2,125|2025-10-21 | US38141GVR28 | 0,04% |
| Bonos|CAPITAL ONE BANK USA|2,100|2025-10-29 | US14040HBJ32 | 0,04% |
| Bonos|MADONALD'S CORP|1,850|2026-01-30 | US58013MEY66 | 0,03% |
| Obligaciones|ESTADO ITALIANO|0,625|2032-09-15 | IT0005138828 | 0,03% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,02% |
| Bonos|ANADARKO PETROLEUM C|3,187|2017-09-15 | US032511BH96 | 0,02% |
| 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