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Doubleline Shiller Enhanced CAPE® A Fonds
25,02
USD
-0,12
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 74,65% | |
| Trs Usd Bxiics2e /Long/ | 23,90% | |
| United States Treasury Bills | US912797TD98 | 14,03% |
| United States Treasury Bills | US912797RF64 | 6,71% |
| United States Treasury Notes 3.5% | US91282CPE56 | 2,52% |
| CARVAL CLO IX-C LTD | US14688HAL69 | 2,11% |
| WELLINGTON MGMT 4 LTD/LLC | US94957LAA70 | 1,69% |
| Atlas Senior Loan Fund XI Ltd | US04941YAJ82 | 1,61% |
| Bnc Mortgage Loan Trust 2007 1 | US055682AA64 | 1,44% |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | US93934XAC74 | 1,39% |