Doubleline Shiller Enhanced CAPE® Class I2 Fonds
17,69
CHF
-0,02
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 101,20% | |
| United States Treasury Notes 0.375% | US91282CBC47 | 5,79% |
| United States Treasury Bills | US912797RP47 | 5,22% |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | US590216AA57 | 1,55% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US056920AA98 | 1,50% |
| Atlas Senior Loan Fund XI Ltd | US04941YAJ82 | 1,49% |
| WELLINGTON MANAGEMENT CLO 4 LTD | US94957LAA70 | 1,49% |
| Bnc Mortgage Loan Trust 2007 1 | US055682AA64 | 1,42% |
| Alternative Loan Trust 2006-Hy12 | US02148GAA13 | 1,38% |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | US93934XAC74 | 1,26% |