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 2016-06-30
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 2,26% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,87% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 1,45% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,40% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,37% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,35% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 1,33% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,29% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,28% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 1,19% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,13% |
| Bonos|BAT INTL FINANCE PLC|1,062|2017-06-07 | US05530QAE08 | 1,10% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 1,09% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 1,06% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,01% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 0,99% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 0,99% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 0,99% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,98% |
| Bonos|SIEMENS FINANCIERING|5,125|2017-02-20 | XS0413806596 | 0,95% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,92% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,92% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,91% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,91% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,89% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,88% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,88% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,87% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,87% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,87% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,84% |
| Bonos|LEASE FINANCE CORP.|3,375|2016-09-01 | US459745GA75 | 0,84% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,84% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,81% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,77% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,76% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,76% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,73% |
| Bonos|ACTAVIS FUNDING SCS|0,925|2017-03-01 | US00507UAK79 | 0,72% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,70% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,69% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,67% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,66% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,66% |
| Bonos|BANQUE FED CRD MUT|4,625|2017-04-27 | XS0297541285 | 0,66% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,64% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,60% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,60% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,59% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,59% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,59% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,58% |
| Bonos|ANHEUSER-BUSCH INBEV|1,825|2026-02-01 | US035242AP13 | 0,58% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,58% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,58% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,57% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,57% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,56% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,55% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,54% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,54% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 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% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,50% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,50% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,49% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,46% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,45% |
| Bonos|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,44% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,44% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,44% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,44% |
| Bonos|ABBVIE INC|0,875|2017-11-06 | US00287YAJ82 | 0,44% |
| Bonos|WELLS FARGO HOME|1,250|2021-03-04 | US949746RS22 | 0,43% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,42% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,40% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,39% |
| Bonos|DHR EUROPE FINANCE S|1,700|2022-01-04 | XS1255436005 | 0,39% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,37% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,35% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,34% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,34% |
| Obligaciones|REPUBLIC OF SOUTH AF|3,125|2036-03 | ZAG000030404 | 0,34% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,34% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,34% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,33% |
| Bonos|LLOYDS TSB BANK PLC|4,625|2017-02-02 | XS0740795041 | 0,33% |
| Bonos|PETROBRAS INTL FIN C|4,375|2026-05-23 | US71647NAQ25 | 0,32% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,30% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,30% |
| Bonos|BURLINGTN NORTH SANT|1,825|2025-09-01 | US12189LAY74 | 0,30% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,29% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,29% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,29% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,29% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,28% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,28% |
| Bonos|HDFC BANK LTD|1,500|2016-11-30 | XS0987130266 | 0,27% |
| Bonos|BHP BILLITON FINANCE|0,812|2017-02-24 | US055451AP33 | 0,27% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,125|2025-07 | SI0002103545 | 0,27% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,27% |
| Bonos|L-3 COMMUNICATIONS C|0,750|2017-05-28 | US502413BC01 | 0,26% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,925|2023-05 | XS0927637818 | 0,25% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,25% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,750|2022-10 | XS0847086237 | 0,25% |
| Obligaciones|REPUBLIC OF SLOVENIA|2,625|2024-02 | XS0982709221 | 0,25% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,24% |
| Obligaciones|ESTADO ITALIANO|1,350|2047-03-01 | IT0005162828 | 0,24% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,23% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,23% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,22% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,22% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,22% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,22% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 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% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 0,22% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,21% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,21% |
| Obligaciones|RUSSIA GOVERMENT|4,075|2027-02-03 | RU000A0JS3W6 | 0,20% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,18% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,17% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,16% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,16% |
| Bonos|SKY GROUP FINANCE PL|5,750|2017-10-20 | XS0233131118 | 0,16% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,15% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,15% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,15% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,15% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,15% |
| Bonos|ANHEUSER-BUSCH INBEV|1,325|2021-02-01 | US035242AJ52 | 0,15% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,14% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,14% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,14% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,14% |
| Bonos|SOLVAY|2,750|2027-12-02 | BE6282460615 | 0,14% |
| Bonos|STATE STREET GLOBAL|1,775|2025-08-18 | US857477AT04 | 0,14% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,13% |
| Bonos|WELLS FARGO HOME|2,000|2026-04-27 | XS1310934382 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,13% |
| Bonos|SNAM SPA|1,375|2023-11-19 | XS1318709497 | 0,13% |
| Bonos|BPCE SA|1,125|2022-12-14 | FR0013067170 | 0,12% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,12% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,12% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2027-05-18 | FR0013153285 | 0,12% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,12% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,12% |
| Bonos|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,12% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,11% |
| Bonos|AWAS AVIATION CAPITA|1,937|2016-09-27 | US05367AAF03 | 0,11% |
| Bonos|MORGAN STANLEY|1,350|2023-05-18 | US46625HRL68 | 0,11% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,11% |
| Bonos|APPLE COMPUTER INC|2,325|2046-02-23 | US037833BX70 | 0,10% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,10% |
| Bonos|WELLS FARGO HOME|1,275|2020-12-07 | US94974BGR50 | 0,10% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,10% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,10% |
| Bonos|NEWELL RUBBERMAID IN|2,100|2026-04-01 | US651229AW64 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2021-08-21 | XS1306609675 | 0,09% |
| Bonos|CHARTER COMM OPT LLC|2,454|2025-07-23 | US161175AT14 | 0,09% |
| Bonos|BANK OF AMERICA|2,225|2026-03-03 | US06051GFU85 | 0,09% |
| Bonos|NEWELL RUBBERMAID IN|2,750|2046-04-01 | US651229AY21 | 0,08% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,08% |
| Bonos|APACHE CORPORATION|2,375|2043-04-15 | US037411BA28 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,08% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | USU5009LAB63 | 0,08% |
| Bonos|BP CAPITAL MARKETS P|0,687|2017-11-06 | US05565QCC06 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,08% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,08% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,07% |
| Bonos|AVALONBAY COMMUNITIE|1,725|2025-06-01 | US05348EAV11 | 0,07% |
| Obligaciones|REPUBLIC OF SLOVENIA|5,125|2026-03 | SI0002103164 | 0,07% |
| Bonos|ACE INA HOLDINGS|1,675|2026-05-03 | US00440EAV92 | 0,06% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,06% |
| Bonos|GOLDMAN SACHS|2,125|2025-10-21 | US38141GVR28 | 0,05% |
| Bonos|TRAVELERS COS INC|1,875|2046-05-15 | US89417EAL39 | 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 | 0,04% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,03% |
| Obligaciones|ESTADO ITALIANO|0,625|2032-09-15 | IT0005138828 | 0,03% |
| 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