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DBCM

DoubleLine Strategic Commodity Fund Class I

DBCMX • NMFQS
10,11 $+0,060001 $  (0,6%)
Топ 10 активов (100,55%)
United States Treasury Bill #1
76,2%
United States Treasury Bill #2
21,3%
First American Government Obligations Fund
1,1%
JPMorgan US Government Money Market Fund
1,1%
MSILF Government Portfolio
1,1%
CIBZC30S INDEX SWAP 100125
0,09%
MLBXDL3S INDEX SWAP 100125
0,09%
CIBZC30L INDEX SWAP 100125
-0,11%
MLBXDL3L INDEX SWAP 100125
-0,11%
MSBFMCI INDEX SWAP 100125
-0,33%
Облигации
95,7%
Валюта
4,3%