DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S Fonds
10,82
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.875% | US91282CAV37 | 13,48% |
| United States Treasury Bonds 1.25% | US912810SN90 | 8,65% |
| Fnma Pass-Thru I 2.5% | US3140XHSJ71 | 5,08% |
| Fnma Pass-Thru I 3% | US3140QMMS03 | 4,70% |
| Federal Home Loan Mortgage Corp. 3% | US3132A5GP45 | 2,65% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 1,98% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 | US20755JAA16 | 1,78% |
| Chase Mortgage Financial Trust 6% | US16162XAE76 | 1,62% |
| Freddie Mac Stacr Remic Trust | US35564NDA81 | 1,45% |
| Freddie Mac Stacr Remic Trust | US35564NDY67 | 1,37% |
| Sonstige | 57,24% |