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 2019-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,450|2019-07-01 | ES0000012B62 | 2,66% |
| Obligaciones|ESTADO ITALIANO|0,325|2023-10-15 | IT0005215246 | 2,61% |
| Participaciones|ISHARES CORP BOND EX FINANCIAL | IE00B4L5ZY03 | 2,13% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 2,02% |
| Participaciones|ISHARES CORP BOND BBB | IE00BSKRK281 | 1,80% |
| Obligaciones|ESTADO DE PORTUGAL|4,950|2023-10-2 | PTOTEAOE0021 | 1,55% |
| Obligaciones|ESTADO DE PORTUGAL|2,200|2022-10-1 | PTOTESOE0013 | 1,55% |
| Bonos|GENERALI ASSICURAZIO|5,125|2024-09-16 | XS0452314536 | 1,42% |
| Bonos|ABN AMRO HOLDING NV|7,125|2022-07-06 | XS0802995166 | 1,21% |
| Bonos|SANTANDER ISSUANCES|2,500|2025-03-18 | XS1201001572 | 1,11% |
| Bonos|BNP PARIBAS|2,375|2025-02-17 | XS1190632999 | 1,04% |
| Bonos|CREDIT AGRICOLE,S.A.|3,900|2021-04-19 | XS0550466469 | 1,03% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,99% |
| Bonos|AKZO NOBEL|2,625|2022-07-27 | XS0809847667 | 0,78% |
| Bonos|FIAT SPA|3,750|2024-03-29 | XS1388625425 | 0,73% |
| 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|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,72% |
| Bonos|UBS AG|1,750|2022-11-16 | CH0302790123 | 0,72% |
| Participaciones|ISHARES CORP BOND 1-5 YR | IE00B4L60045 | 0,72% |
| Bonos|BANK OF AMERICA|1,625|2022-09-14 | XS1290850707 | 0,71% |
| Obligaciones|ESTADO ITALIANO|0,450|2022-08-01 | IT0005277444 | 0,71% |
| Bonos|MORGAN STANLEY|1,500|2022-10-26 | XS1310493744 | 0,71% |
| Bonos|MORGAN STANLEY|1,000|2022-12-02 | XS1529838085 | 0,62% |
| Bonos|VODAFONE GROUP PLC|4,650|2022-01-20 | XS0479869744 | 0,61% |
| Bonos|FCE BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,61% |
| Bonos|ERSTE BANK DER OESTE|7,125|2022-10-10 | XS0840062979 | 0,58% |
| Bonos|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 0,56% |
| Bonos|BARCLAYS PLC|1,500|2022-04-01 | XS1116480697 | 0,55% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 0,53% |
| Bonos|ROCHE HOLDINGS INC|6,500|2021-03-04 | XS0415624716 | 0,52% |
| Bonos|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,52% |
| Bonos|BANKIA S.A.|3,375|2027-03-15 | ES0213307046 | 0,52% |
| Bonos|EDP FINANCE BV|2,625|2022-01-18 | XS1111324700 | 0,52% |
| Bonos|FORD MOTOR|0,098|2022-12-07 | XS1767930826 | 0,51% |
| Bonos|KBC GROUP NV|2,375|2024-11-25 | BE0002479542 | 0,50% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 0,50% |
| Bonos|GOLDMAN SACHS|1,375|2022-07-26 | XS1173845436 | 0,48% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,48% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 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|GENERAL MOTORS|2,200|2024-04-01 | XS1939356645 | 0,47% |
| Bonos|VALEO|3,250|2024-01-22 | FR0011689033 | 0,44% |
| Bonos|VOLKSWAGEN|1,250|2024-06-10 | XS1830986326 | 0,43% |
| Bonos|KONINKLIJKE KPN NV|3,750|2020-09-21 | XS0543354236 | 0,42% |
| Bonos|PEUGEOT S.A.|2,000|2024-03-23 | FR0013245586 | 0,41% |
| Bonos|RENAULT S.A.|1,000|2024-04-18 | FR0013329315 | 0,39% |
| Bonos|DAIMLER AG|1,875|2024-07-08 | DE000A11QSB8 | 0,39% |
| Bonos|SOCIETE GENERALE|2,500|2026-09-16 | XS1110558407 | 0,37% |
| Bonos|SANTANDER INTL DEBT|1,375|2022-12-14 | XS1330948818 | 0,37% |
| Bonos|RCI BANQUE SA|1,250|2022-06-08 | FR0012759744 | 0,36% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,36% |
| Obligaciones|GOBIERNO VASCO|1,125|2029-04-30 | ES0000106635 | 0,32% |
| Bonos|SCHNEIDER ELECTRIC S|2,500|2021-09-06 | FR0011561000 | 0,31% |
| Bonos|GRUPO ANTOLIN IRAUSA|1,625|2024-04-30 | XS1598243142 | 0,20% |
| 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 | 0,09% |
| Bonos|CREDIT SUISSE|1,125|2020-09-15 | XS1291175161 | 0,04% |
| Bonos|JOHN DEERE CAPITAL|1,187|2020-07-14 | US24422ESY67 | 0,04% |
| Bonos|ABBEY NATIONAL TREAS|0,875|2020-11-25 | XS1325080890 | 0,04% |
| Bonos|ABBVIE INC|1,250|2020-05-14 | US00287YAT64 | 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