Doubleline Shiller Enhanced CAPE® Class I2 Fonds
22,35
USD
+0,23
USD
+1,04
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 101,62% | |
| United States Treasury Bills | US912797MZ73 | 15,73% |
| Sound Point CLO XVII Limited / Sound Point CLO XVII LLC | US83611GAC50 | 1,90% |
| Sound Point CLO XX | US83611JAA34 | 1,77% |
| Merrill Lynch Mtg Inv Trust | US590216AA57 | 1,32% |
| National Collegiate Student Loan Trust | US63543PCD69 | 1,30% |
| GS Mortgage Securities Corp | US362341ST74 | 1,25% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US056920AA98 | 1,23% |
| Atlas Senior Loan Fund XI Ltd | US04941YAJ82 | 1,23% |
| Alternative Loan Trust | US02148GAA13 | 1,20% |