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 2019-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 2,58% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 2,18% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 2,13% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 1,99% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 1,77% |
| Bonos|BBVA INTER LTD|1,375|2025-05-14 | XS1820037270 | 1,62% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,55% |
| Obligaciones|ESTADO DE PORTUGAL|4,950|2023-10-2 | PTOTEAOE0021 | 1,55% |
| Bonos|FIAT SPA|3,750|2024-03-29 | XS1388625425 | 1,46% |
| Bonos|GENERALI ASSICURAZIO|5,125|2024-09-16 | XS0452314536 | 1,40% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,21% |
| Bonos|BBVA SUBORDINATED CA|3,500|2024-04-11 | XS1055241373 | 1,15% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,12% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 1,07% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 1,03% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 1,02% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,01% |
| Bonos|FORD MOTOR|0,098|2022-12-07 | XS1767930826 | 1,00% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,98% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,98% |
| Bonos|GENERAL MOTORS|2,200|2024-04-01 | XS1939356645 | 0,93% |
| Bonos|VOLKSWAGEN|1,250|2024-06-10 | XS1830986326 | 0,85% |
| Bonos|VALEO|3,250|2024-01-22 | FR0011689033 | 0,82% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,78% |
| Bonos|PEUGEOT S.A.|2,000|2024-03-23 | FR0013245586 | 0,77% |
| Bonos|FAURECIA|1,812|2023-06-15 | XS1384278203 | 0,77% |
| Bonos|RENAULT S.A.|1,000|2024-04-18 | FR0013329315 | 0,74% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,74% |
| Bonos|ING GROEP N.V.|0,750|2022-03-09 | XS1576220484 | 0,72% |
| Bonos|BANCA INTESA|1,125|2022-03-04 | XS1197351577 | 0,72% |
| Bonos|GESTAMP AUTOMOCION S|1,750|2023-05-15 | XS1409497283 | 0,72% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,72% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 0,71% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,71% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,71% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,71% |
| Obligaciones|ESTADO ITALIANO|0,450|2022-08-01 | IT0005277444 | 0,71% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,71% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,62% |
| Bonos|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,61% |
| Bonos|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,60% |
| Bonos|FCE BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,60% |
| 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 | 0,53% |
| Bonos|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,52% |
| Bonos|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,51% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,49% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,48% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,48% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,48% |
| Bonos|SOCIETE GENERALE|1,000|2022-04-01 | XS1538867760 | 0,47% |
| Bonos|KBC GROUP NV|0,750|2022-03-01 | BE0002272418 | 0,47% |
| Bonos|BANKIA S.A.|4,000|2024-05-22 | ES0213307004 | 0,47% |
| Bonos|KONINKLIJKE KPN NV|3,750|2020-09-21 | XS0543354236 | 0,42% |
| Bonos|DAIMLER AG|1,875|2024-07-08 | DE000A11QSB8 | 0,38% |
| Bonos|SANTANDER INTL DEBT|1,375|2022-12-14 | XS1330948818 | 0,37% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,36% |
| Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30 | XS1598243142 | 0,35% |
| Bonos|JAGUAR LAND ROVER PL|1,100|2024-01-15 | XS1551347393 | 0,35% |
| Bonos|GOODYEAR DUNLOP TIRE|1,875|2023-12-15 | XS1333193875 | 0,27% |
| Bonos|SOLVAY|1,625|2022-12-02 | BE6282459609 | 0,19% |
| Bonos|FIDELITY NATIONAL IN|1,812|2020-10-15 | US31620MAP14 | 0,16% |
| Bonos|DISCOVER BANK|1,550|2020-06-04 | US25466AAG67 | 0,10% |
| Bonos|HSBC|1,500|2022-03-15 | XS1379182006 | 0,04% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,04% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,04% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 0,04% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,04% |
| Bonos|WPP GROUP PLC|0,750|2019-11-18 | XS1321974740 | 0,04% |
| 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% |
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