Doubleline Low Average Duration Bond Fund Class I Fonds
11,19
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZE35 | 13,79% |
| Carrington Mortgage Loan Trust | US144526AC49 | 5,71% |
| Rali Ser 2007-Qs1 | US74922KAE55 | 5,19% |
| Rbsgc Structured B 6% | US74928BAA70 | 4,03% |
| Accredited Mortgage Loan Trust | US004375CW90 | 2,32% |
| United States Treasury Bills | US912797MQ74 | 2,17% |
| Athene Global Funding | US04685A3W95 | 1,29% |
| Starm Mtg Ln Tr | US78473TAC45 | 1,23% |
| Crown Castle Inc. 4.9% | US22822VBF76 | 1,23% |
| Fiserv Inc. 4.75% | US337738BM99 | 1,20% |
| Sonstige | 61,83% |