Doubleline Shiller Enhanced CAPE® I Fonds
20,72
EUR
+0,21
EUR
+1,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 84,89% | |
| Trs Usd Bxiics2e /Long/ | 15,15% | |
| United States Treasury Bills | US912797MZ73 | 14,71% |
| United States Treasury Notes 0.375% | US91282CBC47 | 6,56% |
| Sound Point CLO XVII Limited / Sound Point CLO XVII LLC | US83611GAC50 | 1,77% |
| Sound Point CLO XX | US83611JAA34 | 1,65% |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | US590216AA57 | 1,23% |
| GS Mortgage Securities Corp | US362341ST74 | 1,19% |
| National Collegiate Student Loan Trust | US63543PCD69 | 1,17% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US056920AA98 | 1,15% |