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 2017-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,700|2018-01-02 | ES0000011868 | 5,76% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 2,65% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 2,22% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,93% |
| Obligaciones|ESTADO DE PORTUGAL|4,950|2023-10-2 | PTOTEAOE0021 | 1,92% |
| Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11 | XS1055241373 | 1,16% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,15% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,06% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 1,00% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,98% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,97% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 0,95% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 0,94% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,93% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,91% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 0,89% |
| Bonos|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,78% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,69% |
| Bonos|BANCA INTESA|1,125|2022-03-04 | XS1197351577 | 0,68% |
| Bonos|ING GROEP N.V.|0,750|2022-03-09 | XS1576220484 | 0,67% |
| Obligaciones|ESTADO ITALIANO|0,450|2022-08-01 | IT0005277444 | 0,67% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,67% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 0,66% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,66% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,66% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,66% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,65% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,65% |
| Bonos|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,64% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,63% |
| Bonos|FCE BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,63% |
| Bonos|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,63% |
| Bonos|ERSTE BANK DER OESTE|7,125|2022-10-10 | XS0840062979 | 0,58% |
| Bonos|BARCLAYS PLC|1,500|2022-04-01 | XS1116480697 | 0,55% |
| Bonos|ROCHE HOLDINGS INC|6,500|2021-03-04 | XS0415624716 | 0,54% |
| Bonos|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,51% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,48% |
| Bonos|BANK OF AMERICA|4,625|2018-09-14 | XS0267828308 | 0,46% |
| Bonos|BANKIA S.A.|4,000|2024-05-22 | ES0213307004 | 0,46% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,46% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,46% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,46% |
| Bonos|SOCIETE GENERALE|1,000|2022-04-01 | XS1538867760 | 0,45% |
| Bonos|KBC GROUP NV|0,750|2022-03-01 | BE0002272418 | 0,45% |
| Bonos|KONINKLIJKE KPN NV|3,750|2020-09-21 | XS0543354236 | 0,39% |
| Bonos|SANTANDER INTL DEBT|1,375|2022-12-14 | XS1330948818 | 0,32% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,32% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,25% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,23% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,19% |
| Bonos|WPP GROUP PLC|0,430|2018-03-23 | XS1205534297 | 0,19% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,19% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,12% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,11% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,11% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,10% |
| Bonos|KBC FINANCIAL PRODUC|4,000|2023-01-25 | BE6248510610 | 0,07% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,07% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,06% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,05% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,05% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,05% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,05% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,05% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,05% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,04% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,04% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,04% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,03% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,03% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,03% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 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