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DoubleLine Funds (Luxembourg) DoubleLine Global Core Plus Bond A Fonds
11,15
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 27,20% |
| United States Treasury Bonds 1.25% | US912810SN90 | 4,38% |
| Federal National Mortgage Association 3% | US3140QMMS03 | 1,66% |
| Federal National Mortgage Association 5% | US31418ES431 | 1,53% |
| Federal Home Loan Banks 5.5% | US3132DTTM26 | 1,32% |
| Federal National Mortgage Association 5.63% | US3140LLXP17 | 1,18% |
| Federal Home Loan Mortgage Corp. 3% | US3132DPPC67 | 1,16% |
| Federal Home Loan Mortgage Corp. 6% | US31427M2C40 | 1,04% |
| Federal Home Loan Banks 3% | US3132A5GP45 | 0,93% |
| Federal National Mortgage Association 2% | US3140QD6M13 | 0,87% |
| Sonstige | 58,73% |