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 2018-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,550|2018-04-03 | ES0000012B47 | 8,78% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 1,94% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 1,61% |
| Obligaciones|ESTADO DE PORTUGAL|4,950|2023-10-2 | PTOTEAOE0021 | 1,43% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,42% |
| Bonos|ESTADO FRANCES|0,000|2023-03-25 | FR0013283686 | 1,30% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,13% |
| Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11 | XS1055241373 | 1,08% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,03% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 0,99% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,95% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 0,95% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,93% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 0,92% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,91% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,72% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,67% |
| Obligaciones|ESTADO ITALIANO|0,450|2022-08-01 | IT0005277444 | 0,66% |
| Bonos|BANCA INTESA|1,125|2022-03-04 | XS1197351577 | 0,66% |
| Bonos|ING GROEP N.V.|0,750|2022-03-09 | XS1576220484 | 0,66% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 0,65% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,65% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,65% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,65% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 0,65% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,65% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,65% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 0,65% |
| Bonos|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,57% |
| Bonos|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,57% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,56% |
| Bonos|FCE BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,56% |
| Bonos|ERSTE BANK DER OESTE|7,125|2022-10-10 | XS0840062979 | 0,55% |
| Bonos|ROCHE HOLDINGS INC|6,500|2021-03-04 | XS0415624716 | 0,51% |
| Bonos|BARCLAYS PLC|1,500|2022-04-01 | XS1116480697 | 0,50% |
| Bonos|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,49% |
| Bonos|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,47% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,46% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,44% |
| Bonos|BANKIA S.A.|4,000|2024-05-22 | ES0213307004 | 0,44% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,44% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,44% |
| Bonos|SOCIETE GENERALE|1,000|2022-04-01 | XS1538867760 | 0,43% |
| Bonos|KBC GROUP NV|0,750|2022-03-01 | BE0002272418 | 0,43% |
| Bonos|KONINKLIJKE KPN NV|3,750|2020-09-21 | XS0543354236 | 0,39% |
| Bonos|BANK OF AMERICA|4,625|2018-09-14 | XS0267828308 | 0,34% |
| Bonos|SANTANDER INTL DEBT|1,375|2022-12-14 | XS1330948818 | 0,34% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,34% |
| Bonos|CVS HEALTH CORP|0,950|2018-07-20 | US126650CH13 | 0,18% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,17% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,14% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,13% |
| Bonos|CAPITAL ONE BANK USA|1,175|2018-08-17 | US14042E5V80 | 0,08% |
| Bonos|ABBVIE INC|0,900|2018-05-14 | US00287YAN94 | 0,08% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,08% |
| Bonos|AWAS AVIATION CAPITA|1,437|2018-09-17 | USU0535VAC64 | 0,07% |
| Bonos|BANK OF CHINA|1,062|2018-06-30 | XS1252209165 | 0,05% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,04% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,04% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,04% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,04% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,03% |
| Bonos|REYNOLDS AMERICAN IN|1,150|2018-06-12 | US761713BC91 | 0,03% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,03% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,03% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,03% |
| Bonos|RABOBANK|2,250|2022-03-23 | XS1205680785 | 0,03% |
| Bonos|SANTANDER UK GROUP H|1,562|2021-01-08 | US80281LAD73 | 0,02% |
| Bonos|QUALCOMM INC|1,125|2020-05-20 | US747525AD56 | 0,02% |
| Bonos|SANTANDER UK GROUP H|1,437|2020-10-16 | US80281LAC90 | 0,02% |
| Bonos|MORGAN STANLEY|1,100|2018-12-07 | US6174468B80 | 0,01% |
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