DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S Fonds

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10,90 USD ±0,00 USD +0,01 %
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Top Holdings

Chart Asset Allocation
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%