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 2018-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Cupón Cero|ESTADO ITALIANO|0,202|2019-07-12 | IT0005338568 | 3,26% |
| Cupón Cero|ESTADO ITALIANO|0,812|2019-05-14 | IT0005332413 | 3,26% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 2,26% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,95% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 1,94% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,81% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 1,60% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 1,44% |
| Obligaciones|ESTADO DE PORTUGAL|4,950|2023-10-2 | PTOTEAOE0021 | 1,42% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,42% |
| Bonos|GENERALI ASSICURAZIO|5,125|2024-09-16 | XS0452314536 | 1,25% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,10% |
| Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11 | XS1055241373 | 1,07% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,02% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 0,98% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,96% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 0,94% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,92% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 0,92% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,90% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,72% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,67% |
| Bonos|ING GROEP N.V.|0,750|2022-03-09 | XS1576220484 | 0,66% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,66% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,65% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 0,65% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,65% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,65% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,65% |
| Bonos|BANCA INTESA|1,125|2022-03-04 | XS1197351577 | 0,65% |
| Obligaciones|ESTADO ITALIANO|0,450|2022-08-01 | IT0005277444 | 0,63% |
| Bonos|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,58% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,57% |
| Bonos|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 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 | 0,45% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,44% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,44% |
| Bonos|BANKIA S.A.|4,000|2024-05-22 | ES0213307004 | 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|SANTANDER INTL DEBT|1,375|2022-12-14 | XS1330948818 | 0,34% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,33% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,17% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,14% |
| Bonos|CREDIT SUISSE|0,625|2018-11-20 | XS1140476604 | 0,14% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,08% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,04% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,04% |
| Bonos|SYNCHRONY FINANCIAL|1,300|2019-01-15 | US87165BAJ26 | 0,04% |
| Bonos|LLOYDS TSB BANK PLC|1,375|2018-12-09 | XS1085282652 | 0,04% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,03% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,03% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 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