Doubleline Low Average Duration Bond Fund Class I Fonds
11,19
USD
±0,00
USD
+0,01
%
NAV
Werbung
Der Fonds Doubleline Low Average Duration Bond Fund Class I USD Acc Fonds wird seit dem 31.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MZ73 | 25,15% |
| Crown Castle Inc. 4.9% | US22822VBF76 | 1,94% |
| Fiserv Inc. 4.75% | US337738BM99 | 1,83% |
| Athene Global Funding 4.721% | US04685A4C23 | 1,81% |
| Vici Properties Inc 4.25% | US92564RAA32 | 1,65% |
| Aviation Capital Group LLC 1.95% | US05369AAK79 | 1,63% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,63% |
| GE Healthcare Technologies Inc. 4.8% | US36266GAA58 | 1,61% |
| Ford Motor Company 4.346% | US345370CR99 | 1,60% |
| American Electric Power Co, Inc. 5.2% | US025537AY74 | 1,58% |
| Sonstige | 59,57% |