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 2016-09-30
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 2,16% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,87% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 1,44% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,35% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,34% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,33% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 1,31% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 1,29% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,29% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,26% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,12% |
| 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|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 | 0,98% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,97% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,97% |
| Bonos|SIEMENS FINANCIERING|5,125|2017-02-20 | XS0413806596 | 0,95% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,91% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,90% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,90% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,88% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,88% |
| Bonos|ICICI BANK LTD/DUBAI|2,375|2016-11-25 | US45112FAB22 | 0,87% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,86% |
| Bonos|THERMO FISHER SCIENT|0,650|2017-02-01 | US883556BD35 | 0,86% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,84% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,84% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,81% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,81% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,81% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,76% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,74% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,74% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,73% |
| 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|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,69% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,68% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 0,67% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,67% |
| 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|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,63% |
| Obligaciones|REPUBLIC OF TURKEY|5,500|2017-02-1 | XS0212694920 | 0,61% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,60% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,59% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,58% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,58% |
| Bonos|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,57% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,57% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,57% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,56% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,56% |
| Bonos|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,56% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,55% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,54% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,54% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,54% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,53% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,53% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,52% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,52% |
| Obligaciones|PERUSAHAAN PENERBIT|2,275|2026-03- | US71567RAF38 | 0,51% |
| 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 | 0,45% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 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|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,43% |
| Bonos|ABBVIE INC|0,875|2017-11-06 | US00287YAJ82 | 0,43% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,42% |
| Bonos|DHR EUROPE FINANCE S|1,700|2022-01-04 | XS1255436005 | 0,39% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,39% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,38% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,37% |
| Bonos|PETROBRAS INTL FIN C|4,375|2026-05-23 | US71647NAQ25 | 0,34% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,34% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,34% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,33% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 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|GAZPROM (GAZ CAPITAL|3,106|2016-11-22 | XS0276456315 | 0,33% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,32% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,32% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,30% |
| Bonos|BURLINGTN NORTH SANT|1,825|2025-09-01 | US12189LAY74 | 0,29% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,29% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,29% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,29% |
| Bonos|UNILEVER NV-CVA|4,750|2017-06-16 | XS0434423926 | 0,29% |
| Bonos|HEATHROW FINANCE PLC|3,562|2017-03-01 | XS0555678597 | 0,29% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,28% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,28% |
| Bonos|SINOPEC GRP OVERSEA|1,375|2026-09-29 | USG8200TAH35 | 0,28% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,28% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,27% |
| Bonos|BHP BILLITON FINANCE|0,812|2017-02-24 | US055451AP33 | 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|L-3 COMMUNICATIONS C|0,750|2017-05-28 | US502413BC01 | 0,26% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,24% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,24% |
| Obligaciones|ESTADO ITALIANO|1,350|2047-03-01 | IT0005162828 | 0,24% |
| Obligaciones|REPUBLIC OF INDONESI|3,375|2025-07 | XS1268430201 | 0,23% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,23% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,22% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 0,22% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,22% |
| Obligaciones|ESTADO DE PORTUGAL|4,100|2045-02-1 | PTOTEBOE0020 | 0,22% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,22% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,22% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,22% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,22% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,21% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,20% |
| Obligaciones|REPLUBLIC OF CYPRUS|3,750|2023-07- | XS1457553367 | 0,19% |
| 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|BNP PARIBAS|1,125|2022-08-16 | XS1473446604 | 0,16% |
| Bonos|EVONIK FINANCE|0,750|2028-09-07 | DE000A185QB3 | 0,16% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,15% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,15% |
| Bonos|SKY GROUP FINANCE PL|5,750|2017-10-20 | XS0233131118 | 0,15% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,15% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,15% |
| Bonos|BNP PARIBAS|2,875|2026-10-01 | XS1378880253 | 0,15% |
| Bonos|EVONIK FINANCE|0,375|2024-09-07 | DE000A185QA5 | 0,14% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,14% |
| Bonos|ANHEUSER-BUSCH INBEV|1,325|2021-02-01 | US035242AJ52 | 0,14% |
| Bonos|RABOBANK|2,500|2026-05-26 | XS1069772082 | 0,14% |
| Bonos|SOLVAY|2,750|2027-12-02 | BE6282460615 | 0,14% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,14% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,14% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,14% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,14% |
| Bonos|STATE STREET GLOBAL|1,775|2025-08-18 | US857477AT04 | 0,13% |
| Bonos|SNAM SPA|1,375|2023-11-19 | XS1318709497 | 0,13% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,13% |
| Bonos|BPCE SA|1,125|2022-12-14 | FR0013067170 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,13% |
| 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|VOLKSWAGEN FIN SERV|1,000|2027-05-18 | FR0013153285 | 0,12% |
| Bonos|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,11% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,11% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,11% |
| Bonos|MORGAN STANLEY|1,600|2026-06-15 | US46625HRS12 | 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 | 0,11% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,10% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,10% |
| Bonos|QVC INC|2,425|2024-04-01 | US747262AS23 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 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|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,08% |
| Bonos|APACHE CORPORATION|2,375|2043-04-15 | US037411BA28 | 0,08% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2021-08-21 | XS1306609675 | 0,08% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | US50077LAD82 | 0,08% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,08% |
| Bonos|BP CAPITAL MARKETS P|0,687|2017-11-06 | US05565QCC06 | 0,08% |
| Bonos|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,08% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,07% |
| Bonos|ACE INA HOLDINGS|1,675|2026-05-03 | US00440EAV92 | 0,06% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,05% |
| Obligaciones|REPUBLIC OF SOUTH AF|3,125|2036-03 | ZAG000030404 | 0,05% |
| 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 | 0,03% |
| Obligaciones|ESTADO ITALIANO|0,625|2032-09-15 | IT0005138828 | 0,03% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 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