DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond S Fonds
10,45
CHF
+0,01
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 9,13% |
| United States Treasury Bonds 1.25% | US912810SN90 | 8,27% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 4,86% |
| Federal Home Loan Mortgage Corp. 3% | US3132A5GP45 | 2,76% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 2,01% |
| FHLMC 5.5% | 1,86% | |
| Federal Home Loan Mortgage Corp. 3% | US3132DMYU34 | 1,83% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWHT36 | 1,83% |
| Chase Mortgage Finance Trust 6% | US16162XAE76 | 1,82% |
| United States Treasury Bills | US912797PV33 | 1,82% |
| Sonstige | 63,79% |