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 2017-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|U. S. TREASURY|1,125|2017-11-30 | US912828PK05 | 4,18% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 2,83% |
| Obligaciones|ESTADO ITALIANO|0,575|2017-05-15 | IT0005023459 | 1,42% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,41% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 1,41% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 1,41% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,40% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,40% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 1,40% |
| Bonos|APPLE COMPUTER INC|0,450|2017-05-12 | US037833BB50 | 1,39% |
| Bonos|GOLDMAN SACHS|6,125|2017-05-14 | XS0300096491 | 1,36% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,32% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,32% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,30% |
| Bonos|BAT INTL FINANCE PLC|1,062|2017-06-07 | US05530QAE08 | 1,15% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 1,14% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 1,11% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,04% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 1,03% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 0,98% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,97% |
| Bonos|UBS AG|0,687|2017-06-01 | US90261XHL91 | 0,95% |
| Bonos|AMGEN INC|1,062|2017-05-15 | US031162BQ24 | 0,95% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,94% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,94% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,93% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,93% |
| Bonos|PENSKE TRUCK LEASING|1,875|2017-05-11 | US709599AE49 | 0,92% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,91% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,91% |
| Bonos|BANK OF AMERICA|0,073|2017-05-23 | XS0301928262 | 0,91% |
| Bonos|GAS NATURAL CAPITAL|4,125|2017-04-24 | XS0843300947 | 0,89% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,87% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,84% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,83% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,78% |
| Bonos|SNAM SPA|2,375|2017-06-30 | XS0914292254 | 0,77% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,76% |
| Bonos|AT&T INC|5,875|2017-04-28 | XS0426513031 | 0,75% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,72% |
| Bonos|NATIONWIDE BLDG SOCI|3,125|2017-04-03 | XS0767717746 | 0,68% |
| 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|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,62% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,62% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,61% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,61% |
| Bonos|GOVERNOR & CO BANK O|2,000|2017-05-08 | XS1059619012 | 0,60% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,59% |
| Bonos|BRITISH TELECOM PLC|6,625|2017-06-23 | XS0306772939 | 0,59% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,57% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,57% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,56% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,55% |
| 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 | 0,51% |
| Bonos|TELEFONICA EMISIONES|5,811|2017-09-05 | XS0828012863 | 0,51% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,50% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,47% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,47% |
| Bonos|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,47% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,47% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,47% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,47% |
| Bonos|VOLKSWAGEN|1,875|2017-05-15 | XS0782708456 | 0,47% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,46% |
| Bonos|BANCA INTESA|4,750|2017-06-15 | XS0304508921 | 0,44% |
| Bonos|STANDARD CHARTERED B|5,875|2017-09-26 | XS0323411016 | 0,44% |
| Bonos|UBS AG JERSEY BRANCH|4,750|2017-06-07 | XS0304031775 | 0,42% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,38% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,38% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,38% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,37% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,36% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,36% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,35% |
| Bonos|KINDER MORGAN ENER P|3,500|2017-06-15 | US28336LBQ14 | 0,35% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,34% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,33% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,32% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,31% |
| Bonos|UNILEVER NV-CVA|4,750|2017-06-16 | XS0434423926 | 0,30% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,28% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,28% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,24% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,23% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,23% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,21% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,17% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 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|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,15% |
| Bonos|FIRSTGROUP PLC|0,075|2023-02-20 | XS1339535319 | 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|VOLKSWAGEN FIN SERV|1,000|2026-12-21 | ES0305116008 | 0,14% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 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|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,11% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,09% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,09% |
| 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|1,100|2018-12-07 | US6174468B80 | 0,06% |
| Bonos|VOLKSWAGEN FIN SERV|0,308|2021-08-21 | XS1306609675 | 0,05% |
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