DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond I Fonds
11,22
USD
+0,03
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 22,31% |
| United States Treasury Bonds 1.25% | US912810SN90 | 4,52% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 2,73% |
| Federal Home Loan Mortgage Corp. 5% | US31418ES431 | 2,56% |
| Federal Home Loan Banks 3% | US3132A5GP45 | 1,54% |
| Federal National Mortgage Association 5% | US3140XPBW81 | 1,20% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 1,06% |
| United States Treasury Bills | US912797PV33 | 1,05% |
| FHLMC Super 30Y Fixed 5.5% | US31427PWS90 | 1,04% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMYU34 | 1,02% |
| Sonstige | 60,97% |