DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S Fonds
11,39
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 10,86% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 6,44% |
| Federal Home Loan Mortgage Corp. 3% | US3132A5GP45 | 3,67% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 2,74% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWHT36 | 2,46% |
| United States Treasury Bills | US912797PV33 | 2,42% |
| Chase Mortgage Finance Trust 6% | US16162XAE76 | 2,40% |
| Freddie Mac Stacr Remic Trust | US35564NDA81 | 2,06% |
| Alternative Loan Trust 2006-Hy12 | US02146QAC78 | 1,81% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | US20753UAF75 | 1,68% |
| Sonstige | 63,46% |