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 2017-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|U. S. TREASURY|1,125|2017-11-30 | US912828PK05 | 4,09% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 2,97% |
| Bonos|ENEL FINANCE INTL NV|4,125|2017-07-12 | XS0647288140 | 1,47% |
| Bonos|VERIZON COMMUNICATIO|0,550|2017-11-01 | US92343VBF04 | 1,39% |
| Obligaciones|REPUBLIC OF TURKEY|3,750|2017-07-1 | US900123BE97 | 1,38% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 1,38% |
| Bonos|WELLS FARGO HOME|0,700|2017-09-08 | US94974BGB09 | 1,38% |
| Bonos|MERRILL LYNCH & CO|3,200|2017-08-28 | US59018YJ698 | 1,38% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 1,36% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 1,35% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 1,27% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 1,12% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 1,09% |
| Bonos|UNICREDITO|5,750|2017-09-26 | XS0322918565 | 1,03% |
| Bonos|GENERAL MOTORS|1,500|2017-09-25 | US37045XAP15 | 1,02% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 1,01% |
| Bonos|BNP PARIBAS|5,431|2017-09-07 | XS0320303943 | 0,99% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,98% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,95% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,92% |
| Bonos|MORGAN STANLEY|1,000|2017-08-15 | US48126EAA55 | 0,92% |
| Bonos|DUKE ENERGY CORP.|0,812|2017-08-15 | US26441CAH88 | 0,90% |
| Bonos|GOLDMAN SACHS|3,125|2017-09-01 | US38144LAB62 | 0,90% |
| Bonos|SVENSKA HANDELSBANKE|0,937|2017-08-29 | XS0966280561 | 0,88% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,85% |
| Obligaciones|TELEFONICA EMISIONES|6,221|2017-07 | US87938WAG87 | 0,83% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,77% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2017-08-21 | US761713BR60 | 0,74% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,69% |
| Bonos|RENAULT S.A.|4,625|2017-09-18 | FR0011321447 | 0,68% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,63% |
| Bonos|BANCO SANTANDER|0,825|2017-09-29 | US80283LAD55 | 0,61% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,60% |
| Bonos|BANK OF AMERICA|0,850|2017-08-25 | US06051GFJ31 | 0,60% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,59% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,56% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,56% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,56% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,55% |
| Bonos|CAPITAL ONE BANK USA|3,375|2017-09-15 | US14040HAR66 | 0,55% |
| Bonos|CAPITAL ONE BANK USA|0,750|2017-09-05 | US14042E3Z13 | 0,54% |
| Bonos|TELEFONICA EMISIONES|5,811|2017-09-05 | XS0828012863 | 0,53% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,53% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,52% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,49% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,49% |
| Bonos|STANDARD CHARTERED B|5,875|2017-09-26 | XS0323411016 | 0,47% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,46% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,46% |
| Bonos|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,46% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | US23330NAA00 | 0,46% |
| Bonos|BNP PARIBAS|1,187|2017-09-14 | US05567L7E16 | 0,46% |
| Bonos|IBERDROLA INTERNACIO|4,500|2017-09-21 | XS0829209195 | 0,41% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,39% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,39% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,37% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,36% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,35% |
| Bonos|COMMERZBANK|3,625|2017-07-10 | DE000CZ40HY9 | 0,34% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,34% |
| Bonos|DP WORLD SUKUK LTD|3,125|2017-07-02 | XS0307408152 | 0,33% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,32% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,30% |
| Bonos|TELECOM ITALIA SPA|4,500|2017-09-20 | XS0831389985 | 0,29% |
| Bonos|ENTERPRISE PRODUCTS|3,150|2017-09-15 | US29379VAA17 | 0,28% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,23% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,23% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,22% |
| Bonos|HELLA KGAA HUECK & C|1,250|2017-09-07 | XS1040041649 | 0,22% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,17% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,16% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,16% |
| 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|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,15% |
| 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|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,13% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,13% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,13% |
| 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 | 0,08% |
| 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|1,100|2018-12-07 | US6174468B80 | 0,06% |
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