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 2017-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,520|2017-10-02 | ES00000128E2 | 7,99% |
| Obligaciones|U. S. TREASURY|1,125|2017-11-30 | US912828PK05 | 2,39% |
| Obligaciones|ESTADO ALEMAN|0,912|2017-12-15 | DE0001104628 | 1,79% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 1,55% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 1,55% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 1,55% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,24% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,23% |
| Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11 | XS1055241373 | 1,22% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,16% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,16% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,01% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 0,93% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,86% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,85% |
| Bonos|GAZPROM (GAZ CAPITAL|5,440|2017-11-02 | XS0290581569 | 0,83% |
| Obligaciones|ESTADO ITALIANO|1,075|2017-11-12 | IT0004969207 | 0,81% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,81% |
| Bonos|MORGAN STANLEY|2,975|2017-12-28 | US61744YAD04 | 0,79% |
| Bonos|BEAR STEARNS CO INC|3,200|2017-10-02 | US073902PR32 | 0,74% |
| Bonos|ERSTE BANK DER OESTE|7,125|2022-10-10 | XS0840062979 | 0,71% |
| Bonos|ORACLE CORPORATION|0,600|2017-10-15 | US68389XAN57 | 0,66% |
| Bonos|VISA INC|0,600|2017-12-14 | US92826CAA09 | 0,64% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 0,62% |
| Bonos|BP CAPITAL MARKETS P|3,830|2017-10-06 | XS0547796077 | 0,59% |
| Bonos|SHELL INTERNATIONAL|0,625|2017-11-10 | US822582BK73 | 0,59% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,57% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,57% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 0,57% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,57% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,57% |
| Bonos|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,57% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,56% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,56% |
| Bonos|VOLKSWAGEN|0,800|2017-11-20 | US928668AF99 | 0,56% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,55% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,55% |
| Bonos|FCE BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,55% |
| Bonos|CITI GROUP INC|0,925|2017-11-24 | US172967JE29 | 0,54% |
| Bonos|TELECOM ITALIA SPA|7,375|2017-12-15 | XS0430578632 | 0,51% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,45% |
| Bonos|BANK OF AMERICA|4,625|2018-09-14 | XS0267828308 | 0,41% |
| Bonos|BANKIA S.A.|4,000|2024-05-22 | ES0213307004 | 0,41% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,40% |
| Bonos|COVIDIEN INTL FINANC|3,000|2017-10-15 | US22303QAG55 | 0,40% |
| Bonos|BARCLAYS PLC|1,500|2022-04-01 | XS1116480697 | 0,40% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,40% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,40% |
| Bonos|BANCA INTESA|1,125|2022-03-04 | XS1197351577 | 0,40% |
| Bonos|SOCIETE GENERALE|1,000|2022-04-01 | XS1538867760 | 0,39% |
| Bonos|ING GROEP N.V.|0,750|2022-03-09 | XS1576220484 | 0,39% |
| Bonos|KBC GROUP NV|0,750|2022-03-01 | BE0002272418 | 0,39% |
| Bonos|ORANGE S.A.|8,000|2017-12-20 | FR0000471484 | 0,38% |
| Bonos|SOCIETE GENERALE|1,375|2017-10-12 | US83368RAC60 | 0,35% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,34% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,34% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,33% |
| Bonos|CHEVRON CORP|0,672|2017-11-09 | US166764BC34 | 0,33% |
| Bonos|TRANS-CANADA PIPELIN|0,812|2017-11-09 | US89352HAQ20 | 0,33% |
| Bonos|CREDIT AGRICOLE,S.A.|1,875|2017-10-18 | XS0844529049 | 0,32% |
| Bonos|AMERICA MOVIL SAB DE|2,812|2017-11-15 | US02364WAN56 | 0,31% |
| Bonos|VOLKSWAGEN|1,000|2017-10-04 | XS1050916649 | 0,30% |
| Bonos|MOTABILITY OPERATION|3,750|2017-11-29 | XS0561875450 | 0,30% |
| Bonos|INTERPUBLIC GROUP|1,125|2017-11-15 | US460690BJ82 | 0,27% |
| Bonos|AT&T INC|0,700|2017-12-01 | US00206RBM34 | 0,27% |
| Bonos|NEWELL RUBBERMAID IN|1,025|2017-12-01 | US651229AN65 | 0,27% |
| Bonos|BAYER|1,125|2018-01-24 | XS1023268490 | 0,23% |
| Bonos|REED ELSEVIER NV|7,000|2017-12-11 | XS0418995907 | 0,23% |
| Bonos|KINDER MORGAN ENER P|1,000|2017-12-01 | US49456BAD38 | 0,22% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,21% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,20% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,20% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,19% |
| Bonos|ANHEUSER-BUSCH INBEV|0,625|2018-01-17 | US035242AC00 | 0,18% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,13% |
| Bonos|OJSC RUSS AGRIC BK (|2,649|2017-12-27 | XS0796426228 | 0,13% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,13% |
| Bonos|ANGLO AMERICAN PLC|1,750|2017-11-20 | XS0995039806 | 0,10% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,10% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,10% |
| Bonos|SKY GROUP FINANCE PL|5,750|2017-10-20 | XS0233131118 | 0,09% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,09% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,09% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,08% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,08% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,08% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,08% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,08% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,07% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,05% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,05% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,05% |
| Bonos|BP CAPITAL MARKETS P|0,687|2017-11-06 | US05565QCC06 | 0,05% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,03% |
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