Doubleline Shiller Enhanced CAPE® Class I2 Fonds
23,60
USD
-0,28
USD
-1,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Usd Bxiics2e Index /Long/ | 75,52% | |
| Trs Usd Bxiics2e /Long/ | 25,35% | |
| United States Treasury Bills | US912797NA14 | 10,21% |
| United States Treasury Notes 0.375% | US91282CBC47 | 5,28% |
| United States Treasury Bills | US912797RP47 | 4,76% |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | US590216AA57 | 1,41% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | US056920AA98 | 1,37% |
| Atlas Senior Loan Fund XI Ltd | US04941YAJ82 | 1,37% |
| WELLINGTON MANAGEMENT CLO 4 LTD | US94957LAA70 | 1,37% |
| Bnc Mortgage Loan Trust 2007 1 | US055682AA64 | 1,29% |