← Volver a Radar Fondos

Ficha de fondo

BLUENOTE GLOBAL EQUITY, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
34

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

34
Empresa Tipo Pais Peso Precio
BUONI ORDINARI DEL TES IT0005631533 · EUR Deuda Publica Cotizada Memos 1 Anio IT 5.34%
SPAIN LETRAS DEL TESORO ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 5.34%
FRENCH DISCOUNT T-BILL FR0128838499 · EUR Deuda Publica Cotizada Memos 1 Anio FR 5.34%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.33%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 3.00%
ACCIONES|TOTAL SE FR0000120271 · EUR Renta Variable Cotizada FR 2.97%
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.96%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 2.95%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 2.94% 483.24 USD
ACCIONES|TOYOTA MOTOR CORP US8923313071 · USD Renta Variable Cotizada US 2.92%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.86%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 2.83% 203.70 EUR
ACCIONES|Siemens Healthineers AG DE000SHL1006 · EUR Renta Variable Cotizada DE 2.72%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.63%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.61%
ACCIONES|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 2.51%
ACCIONES|Brenntag AG DE000A1DAHH0 · EUR Renta Variable Cotizada DE 2.47% 60.48 EUR
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 2.33%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 2.29%
ACCIONES|Robertet SA FR0000039091 · EUR Renta Variable Cotizada FR 2.19%
ACCIONES|Uber Technologies Inc US90353T1007 · USD Renta Variable Cotizada US 1.86%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 1.83%
ACCIONES|VEOLIA ENVIRONNEMENT SA FR0000124141 · EUR Renta Variable Cotizada FR 1.59%
ACCIONES|EASTMAN CHEMICAL CO US2774321002 · USD Renta Variable Cotizada US 1.55%
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 1.47% 1074.00 EUR
ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 1.42%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.06%
ACCIONES|CATL CNE100006WS8 · HKD Renta Variable Cotizada CN 0.99%
ACCIONES|SIGNIFY NV NL0011821392 · EUR Renta Variable Cotizada NL 0.60% 15.27 EUR
ACCIONES|InPost SA LU2290522684 · EUR Renta Variable Cotizada LU 0.56%
ACCIONES|Stratasys Ltd IL0011267213 · USD Renta Variable Cotizada IL 0.53%
ACCIONES|Okta Inc US6792951054 · USD Renta Variable Cotizada US 0.53%
ACCIONES|Nucor Corp US6703461052 · USD Renta Variable Cotizada US 0.50%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 16 Salidas: 13 Incrementos: 7 Recortes: 2
+ BUONI ORDINARI DEL TES

Entra en la cartera con un 5.34% de peso.

Ver ficha de la empresa →
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 5.34% de peso.

Ver ficha de la empresa →
+ FRENCH DISCOUNT T-BILL

Entra en la cartera con un 5.34% de peso.

Ver ficha de la empresa →
+ ACCIONES|Iberdrola SA

Entra en la cartera con un 2.96% de peso.

Ver ficha de la empresa →
+ ACCIONES|AXA SA

Entra en la cartera con un 2.63% de peso.

Ver ficha de la empresa →
+ ACCIONES|Uber Technologies Inc

Entra en la cartera con un 1.86% de peso.

Ver ficha de la empresa →
+ ACCIONES|VEOLIA ENVIRONNEMENT SA

Entra en la cartera con un 1.59% de peso.

Ver ficha de la empresa →
+ ACCIONES|EASTMAN CHEMICAL CO

Entra en la cartera con un 1.55% de peso.

Ver ficha de la empresa →
+ ACCIONES|Viscofan SA

Entra en la cartera con un 1.46% de peso.

Ver ficha de la empresa →
+ ACCIONES|WOLTERS KLUWER NV

Entra en la cartera con un 1.42% de peso.

Ver ficha de la empresa →
+ ACCIONES|VISA INC

Entra en la cartera con un 1.06% de peso.

Ver ficha de la empresa →
+ ACCIONES|CATL

Entra en la cartera con un 0.99% de peso.

Ver ficha de la empresa →
+ ACCIONES|SIGNIFY NV

Entra en la cartera con un 0.60% de peso.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. It operates through Professional, Consumer, OEM, and Conventional segments. The company offers LED products and connected lighting systems and services, including functional LED luminaires, LED and conventional lamps and tubes, and lighting components such as LED drivers, electronics, modules, and sensors. In addition, it produces lamps based on LED technologies, which include high-intensity discharge lamps, compact fluorescent, halogen, incandescent, and specialty lighting products consisting of projection lighting for consumers, electrical installers, distributors, and professional end-users. The company's LED systems and services are used for various market segments, including offices, commercial buildings, shops, hospitality venues, industry, agriculture, and outdoor environments. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.

Ver ficha de la empresa →
+ ACCIONES|InPost SA

Entra en la cartera con un 0.56% de peso.

Ver ficha de la empresa →
+ ACCIONES|Okta Inc

Entra en la cartera con un 0.53% de peso.

Ver ficha de la empresa →
+ ACCIONES|Nucor Corp

Entra en la cartera con un 0.50% de peso.

Ver ficha de la empresa →
− SPAIN LETRAS DEL TESORO

Sale de la cartera; tenia un 5.71% de peso.

− FRENCH DISCOUNT T-BILL

Sale de la cartera; tenia un 5.71% de peso.

− BUONI ORDINARI DEL TES

Sale de la cartera; tenia un 5.71% de peso.

− ACCIONES|Prosus NV

Sale de la cartera; tenia un 2.72% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

Ver ficha de la empresa →
− ACCIONES|THERMO FISHER SCIENTIFIC

Sale de la cartera; tenia un 2.63% de peso.

− ACCIONES|Repsol SA

Sale de la cartera; tenia un 2.61% de peso.

− ACCIONES|ARCELORMITTAL SA

Sale de la cartera; tenia un 2.56% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Ver ficha de la empresa →
− ACCIONES|TSMC

Sale de la cartera; tenia un 2.20% de peso.

Ver ficha de la empresa →
− ACCIONES|Bunge Global SA

Sale de la cartera; tenia un 1.95% de peso.

− ACCIONES|Daikin Industries Ltd

Sale de la cartera; tenia un 1.92% de peso.

− ACCIONES|ATLAS COPCO AB

Sale de la cartera; tenia un 1.83% de peso.

− ACCIONES|ASML HOLDING NV

Sale de la cartera; tenia un 1.81% de peso.

− ACCIONES|CARREFOUR SA

Sale de la cartera; tenia un 1.37% de peso.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

Ver ficha de la empresa →
▲ ACCIONES|AIR LIQUIDE SA

Pasa del 2.01% al 2.86%.

Ver ficha de la empresa →
▲ ACCIONES|SCHNEIDER ELECTRIC SE

Pasa del 1.72% al 2.51%.

Ver ficha de la empresa →
▲ ACCIONES|SANOFI SA

Pasa del 2.20% al 2.95%.

Ver ficha de la empresa →
▲ ACCIONES|TOYOTA MOTOR CORP

Pasa del 2.23% al 2.92%.

Ver ficha de la empresa →
▲ ACCIONES|Robertet SA

Pasa del 1.52% al 2.19%.

Ver ficha de la empresa →
▲ ACCIONES|ZOETIS INC

Pasa del 2.02% al 2.29%.

Ver ficha de la empresa →
▲ ACCIONES|Siemens Healthineers AG

Pasa del 2.51% al 2.72%.

Ver ficha de la empresa →
▼ ACCIONES|AIRBUS SE

Pasa del 3.38% al 2.83%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

Ver ficha de la empresa →
▼ ACCIONES|MICROSOFT CORP

Pasa del 3.22% al 2.94%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
4.5 M €
% de la cartera
16.0%
Posiciones
3
Emisores
3
Soberano: 4.5 M € Corporativo: 0 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 4.5 M € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Repubblica Italiana Soberano 1 1.5 M € 2026-01-14
Reino de España Soberano 1 1.5 M € 2026-01-16
FRENCH DISCOUNT T-BILL Soberano 1 1.5 M € 2026-01-28

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
IT0005631533 Repubblica Italiana 2.02% 2026-01-14 1.5 M €
ES0L02601166 Reino de España 1.99% 2026-01-16 1.5 M €
FR0128838499 FRENCH DISCOUNT T-BILL 2.01% 2026-01-28 1.5 M €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 3 Salidas por vencimiento: 3 Salidas no explicadas por vencimiento: 0
+ BUONI ORDINARI DEL TES

Entra en la cartera con un 5.34% de peso.

+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 5.34% de peso.

+ FRENCH DISCOUNT T-BILL

Entra en la cartera con un 5.34% de peso.

◦ SPAIN LETRAS DEL TESORO

Sale de la cartera; tenía un 5.71% de peso.

◦ FRENCH DISCOUNT T-BILL

Sale de la cartera; tenía un 5.71% de peso.

◦ BUONI ORDINARI DEL TES

Sale de la cartera; tenía un 5.71% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.