Doubleline Low Average Duration Bond Fund Class A Fonds
10,70
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MQ74 | 16,75% |
| Carrington Mortgage Loan Trust | US144526AC49 | 7,03% |
| Rali Ser 2007-Qs1 | US74922KAE55 | 6,60% |
| Rbsgc Structured B 6% | US74928BAA70 | 5,02% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,91% |
| Accredited Mortgage Loan Trust | US004375CW90 | 2,56% |
| Starm Mtg Ln Tr | US78473TAC45 | 1,46% |
| Pacific Gas and Electric Company 2.1% | US694308JF52 | 1,31% |
| Crown Castle Inc. 4.9% | US22822VBF76 | 1,22% |
| Fiserv Inc. 4.75% | US337738BM99 | 1,15% |
| Sonstige | 53,97% |