RLJ holds 24 assets. Vanguard Global Stock Index Fund EUR Acc is the largest holding (14% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (5613b6dd)
RLJ
Asset
Ticker / ISIN
Weight
Vanguard Global Stock Index Fund EUR Acc
IE00B03HD191
14.16%
AXA Trésor Court Terme C
FR0000447823
10.66%
DWS Floating Rate Notes LC
LU0034353002
7.32%
Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating
IE00BFZMJT78
5.64%
Dunas Valor Equilibrado R FI
ES0175414012
5.63%
DNCA Invest Alpha Bonds A EUR
LU1694789451
5.42%
SIH FCP - BrightGate Global Income Fund A I
LU0942882589
5.25%
B&H Deuda FI
ES0112618006
4.94%
STORM BOND FUND
LU0840158819
4.37%
Evli Nordic Corporate Bond B
FI0008811997
4.33%
Carmignac Pf Credit A EUR Acc
Portfolio by Rubén López Jiménez
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LU1623762843
3.88%
Ábaco Renta Fija Mixta Global C FI
ES0140072028
3.76%
Helium Fund - Helium Selection B-EUR
LU1112771503
3.63%
Pareto Nordic Cross Credit R EUR
LU2200514128
3.28%
Vanguard Emerging Markets Stock Index Fund EUR Acc
IE0031786696
2.77%
Gamma global
ES0140794001
2.72%
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
IE00BLP5S460
2.05%
Hamco Global Value R EUR Acc
LU3038481936
1.99%
Dunas Valor Flexible R FI
ES0175316019
1.89%
Horos Value Internacional FI
ES0146309002
1.61%
Pictet-China Index P EUR
LU0625737910
1.60%
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
IE00B246KL88
1.07%
Myinvestor Value C FI
ES0165243025
1.05%
Cobas LUX SICAV - Cobas International Fund-P Acc EUR