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DBLD

DoubleLine Long Duration Total Return Bond Fund Class I

DBLDX • NMFQS
5,83 $+0,05 $  (0,87%)
Топ 10 активов (38,54%)
Government National Mortgage Association
6%
Fannie Mae-Aces
5,4%
Fannie Mae REMICS #1
4,2%
First American Government Obligations Fund
3,6%
JPMorgan US Government Money Market Fund
3,6%
MSILF Government Portfolio
3,6%
Fannie Mae or Freddie Mac
3,5%
Freddie Mac REMICS
3%
Fannie Mae Pool
3%
Fannie Mae REMICS #2
2,7%
Облигации
91%
Валюта
9%