DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S Fonds
9,47
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 9,39% |
| United States Treasury Notes 0.875% | US91282CAV37 | 8,66% |
| Federal National Mortgage Association 2.5% | US3140XHSJ71 | 5,57% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 5,17% |
| Federal Home Loan Mortgage Corp. 3% | US3132A5GP45 | 2,91% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 2,18% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 | US20755JAA16 | 1,92% |
| Chase Mortgage Finance Trust 6% | US16162XAE76 | 1,80% |
| Freddie Mac Stacr Remic Trust | US35564NDA81 | 1,64% |
| Freddie Mac Stacr Remic Trust | US35564NDY67 | 1,50% |
| Sonstige | 59,27% |