DoubleLine Funds (Luxembourg) DoubleLine Global Diversified Credit S Fonds
9,64
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 1.25% | US912810SN90 | 9,15% |
| United States Treasury Notes 0.875% | US91282CAV37 | 8,69% |
| Federal National Mortgage Association 2.5% | US3140XHSJ71 | 5,49% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 5,07% |
| Federal Home Loan Mortgage Corp. 3% | US3132A5GP45 | 2,87% |
| Federal Home Loan Mortgage Corp. 6% | US3132DUSC26 | 2,17% |
| Chase Mortgage Finance Trust 6% | US16162XAE76 | 1,78% |
| Freddie Mac Stacr Remic Trust | US35564NDA81 | 1,63% |
| Freddie Mac Stacr Remic Trust | US35564NDY67 | 1,46% |
| Alternative Loan Trust 2006-Hy12 | US02146QAC78 | 1,43% |
| Sonstige | 60,26% |