DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S Fonds
9,35
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 9,20% |
| United States Treasury Bonds 1.25% | US912810SN90 | 6,50% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 2,48% |
| Federal Home Loan Mortgage Corp. 5% | US31418ES431 | 2,30% |
| Federal National Mortgage Association 5.63% | US3140LLXP17 | 1,77% |
| Federal Home Loan Mortgage Corp. 6% | US31427M2C40 | 1,59% |
| Federal Home Loan Banks 3% | US3132A5GP45 | 1,40% |
| Federal National Mortgage Association 2% | US3140QD6M13 | 1,30% |
| Federal National Mortgage Association 5% | US3140XPBW81 | 1,08% |
| Federal Home Loan Mortgage Corp. 5% | US31418EPC83 | 0,96% |
| Sonstige | 71,43% |