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 2016-12-31
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 3,07% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 2,33% |
| Bonos|ROYAL BANK OF SCOTLA|4,350|2017-01-23 | XS0271858606 | 1,88% |
| Bonos|PETROBRAS INTL FIN C|1,625|2017-03-17 | US71647NAG43 | 1,54% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,45% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 1,41% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,36% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,33% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,33% |
| Bonos|FCE BANK PLC|4,825|2017-02-15 | XS0746650984 | 1,32% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,30% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,20% |
| Bonos|BAT INTL FINANCE PLC|1,062|2017-06-07 | US05530QAE08 | 1,16% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 1,16% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 1,12% |
| Bonos|BANCA INTESA|1,187|2017-01-13 | US46115HAN70 | 1,06% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,05% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 1,04% |
| Bonos|NORDEA KREDIT REALKR|2,000|2017-01-01 | DK0002034164 | 1,00% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,98% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,98% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,97% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,96% |
| Bonos|SIEMENS FINANCIERING|5,125|2017-02-20 | XS0413806596 | 0,96% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,93% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,93% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,89% |
| Bonos|COMCAST CORP|3,250|2017-01-15 | US20030NAP69 | 0,88% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,87% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,87% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,83% |
| Bonos|DANSKE BANK|3,875|2017-02-28 | XS0751166835 | 0,82% |
| Bonos|GLENCORE FINANCE CAN|1,800|2017-01-15 | US98417EAG52 | 0,80% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,80% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,77% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,77% |
| Bonos|ACTAVIS FUNDING SCS|0,925|2017-03-01 | US00507UAK79 | 0,77% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,74% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,73% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,72% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,68% |
| Bonos|BRITISH SKY BROADCAS|1,500|2021-09-15 | XS1109741246 | 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 | 0,65% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 0,63% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,63% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,62% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,61% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,61% |
| 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|MORGAN STANLEY|2,375|2017-03-22 | US61747YDT91 | 0,60% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,60% |
| Bonos|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,59% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,58% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,58% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,58% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 0,57% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,56% |
| Bonos|HEIDELBERGCEMENT FIN|4,000|2017-01-31 | XS0458230322 | 0,56% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,55% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,53% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,53% |
| Bonos|PHILLIPS 66|1,475|2017-05-01 | US718546AJ31 | 0,52% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,50% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,48% |
| Bonos|VERIZON COMMUNICATIO|1,312|2020-02-21 | US92343VCH50 | 0,47% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,47% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,44% |
| Bonos|EUTELSAT SA|4,125|2017-03-27 | FR0010877183 | 0,44% |
| 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|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,38% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,38% |
| Obligaciones|ESTADO DE PORTUGAL|2,875|2026-07-2 | PTOTETOE0012 | 0,37% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,37% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,37% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,36% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,36% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,35% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,35% |
| Bonos|LLOYDS TSB BANK PLC|4,625|2017-02-02 | XS0740795041 | 0,33% |
| Bonos|GAZPROM (GAZ CAPITAL|3,755|2017-03-15 | XS0805582011 | 0,33% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,33% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,33% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,31% |
| Bonos|BANK OF AMERICA|1,025|2018-12-07 | US06050TME90 | 0,30% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,30% |
| 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|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,29% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,29% |
| Bonos|BHP BILLITON FINANCE|0,812|2017-02-24 | US055451AP33 | 0,29% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,28% |
| Bonos|GAZPROM (GAZ CAPITAL|5,136|2017-03-22 | XS0276455937 | 0,28% |
| Bonos|NORDEA KREDIT REALKR|4,000|2017-01-01 | DK0002015882 | 0,27% |
| Bonos|ABU DHABI NATIONAL E|2,062|2017-03-13 | XS0717839525 | 0,26% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,25% |
| Bonos|KBC GROUP NV|0,750|2023-10-18 | BE0002266352 | 0,24% |
| Bonos|ROYAL DUTCH SHELL PL|1,000|2022-04-06 | XS1135276332 | 0,24% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,24% |
| Bonos|IPIC GMTN LTD|1,875|2017-03-01 | XS0701035320 | 0,23% |
| Bonos|ABU DHABI NATIONAL E|1,812|2021-06-22 | XS1435072548 | 0,23% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,23% |
| Bonos|BANK OF AMERICA|2,000|2025-01-22 | US06051GFM69 | 0,23% |
| Bonos|FOREST LABORATORIES|2,500|2021-12-15 | US345838AA47 | 0,23% |
| Bonos|PETROLEOS MEXICANOS|5,500|2017-01-09 | XS0456477578 | 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% |
| Obligaciones|REPLUBLIC OF CYPRUS|3,750|2023-07- | XS1457553367 | 0,19% |
| Obligaciones|REPUBLIC OF INDONESI|3,750|2028-06 | XS1432493440 | 0,18% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,17% |
| Obligaciones|ESTADO DE PORTUGAL|4,350|2017-10-1 | PTOTELOE0010 | 0,17% |
| Bonos|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,16% |
| Bonos|BNP PARIBAS|1,125|2022-08-16 | XS1473446604 | 0,16% |
| Bonos|ESB FINANCE LIMITED|3,494|2024-01-12 | XS0992646918 | 0,16% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,16% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,15% |
| Bonos|ANHEUSER-BUSCH INBEV|1,325|2021-02-01 | US035242AJ52 | 0,15% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,15% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 0,15% |
| Bonos|SKY GROUP FINANCE PL|5,750|2017-10-20 | XS0233131118 | 0,15% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,15% |
| Bonos|EVONIK FINANCE|0,750|2028-09-07 | DE000A185QB3 | 0,15% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 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|EVONIK FINANCE|0,375|2024-09-07 | DE000A185QA5 | 0,14% |
| Bonos|SOLVAY|2,750|2027-12-02 | BE6282460615 | 0,14% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|ROYAL DUTCH SHELL PL|1,875|2025-09-15 | XS1292468045 | 0,13% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,13% |
| Bonos|ZF NA CAPITAL|2,250|2019-04-26 | DE000A14J7F8 | 0,13% |
| Bonos|SNAM SPA|1,375|2023-11-19 | XS1318709497 | 0,13% |
| Bonos|BANCA INTESA|3,928|2026-09-15 | XS1109765005 | 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|3,125|2017-09-01 | US38144LAB62 | 0,12% |
| Bonos|GOLDMAN SACHS|1,312|2021-04-25 | US38141GVU56 | 0,12% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,12% |
| Bonos|MORGAN STANLEY|1,350|2023-05-18 | US46625HRL68 | 0,11% |
| Bonos|MORGAN STANLEY|1,600|2026-06-15 | US46625HRS12 | 0,11% |
| Bonos|LOCKHEED MARTIN CORP|1,900|2045-03-01 | US539830BD07 | 0,11% |
| Bonos|MEDTRONIC INC.|1,575|2022-03-15 | US585055BR69 | 0,11% |
| Bonos|GILEAD SCIENCES INC.|1,825|2026-03-01 | US375558BF95 | 0,10% |
| Bonos|ANHEUSER-BUSCH INBEV|2,450|2046-02-01 | US035242AN64 | 0,09% |
| Bonos|AMERICAN TOWER CORP|2,000|2025-06-01 | US03027XAG51 | 0,09% |
| Bonos|CHARTER COMM OPT LLC|2,454|2025-07-23 | US161175AY09 | 0,09% |
| Bonos|BANK OF AMERICA|2,225|2026-03-03 | US06051GFU85 | 0,09% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,09% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,09% |
| 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|MORGAN STANLEY|2,125|2027-10-01 | US46625HNJ58 | 0,08% |
| Bonos|KRAFT HEINZ FOODS CO|1,500|2026-06-01 | US50077LAD82 | 0,08% |
| Bonos|APPLE COMPUTER INC|1,625|2026-02-23 | US037833BY53 | 0,08% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2021-08-21 | XS1306609675 | 0,06% |
| Bonos|BURLINGTN NORTH SANT|1,825|2025-09-01 | US12189LAY74 | 0,06% |
| Bonos|ACE INA HOLDINGS|1,675|2026-05-03 | US00440EAV92 | 0,06% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,06% |
| 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|MADONALD'S CORP|1,850|2026-01-30 | US58013MEY66 | 0,04% |
| Bonos|GILEAD SCIENCES INC.|2,375|2046-03-01 | US375558BD48 | 0,03% |
| 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