DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S Fonds
10,00
CHF
+0,03
CHF
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 13,16% |
| United States Treasury Bonds 1.25% | US912810SN90 | 6,36% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 2,44% |
| Federal National Mortgage Association 5% | US31418ES431 | 2,25% |
| Federal National Mortgage Association 5.63% | US3140LLXP17 | 1,73% |
| Federal Home Loan Mortgage Corp. 6% | US31427M2C40 | 1,53% |
| Federal Home Loan Banks 3% | US3132A5GP45 | 1,37% |
| Federal National Mortgage Association 2% | US3140QD6M13 | 1,27% |
| MASTR Alternative Loan Trust 6.5% | US576434M841 | 1,26% |
| Federal National Mortgage Association 5% | US3140XPBW81 | 1,06% |
| Sonstige | 67,57% |