Doubleline Shiller Enhanced CAPE® I Fonds
22,04
EUR
-0,11
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 106,90% | |
| United States Treasury Bills | US912797SZ10 | 12,25% |
| United States Treasury Notes 3.5% | US91282CPE56 | 9,87% |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | US590216AA57 | 1,71% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US056920AA98 | 1,65% |
| Atlas Senior Loan Fund XI Ltd | US04941YAJ82 | 1,65% |
| WELLINGTON MGMT 4 LTD/LLC | US94957LAA70 | 1,64% |
| Bnc Mortgage Loan Trust 2007 1 | US055682AA64 | 1,55% |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | US93934XAC74 | 1,39% |
| Wamu Abc Tr 07-He4 | US93363XAE31 | 1,37% |