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DBLF

DoubleLine Core Fixed Income Fund Class I

DBLFX NMFQS
8,91 $-0,01 $  (0,11%)
Топ 10 активов (26,47%)
United States Treasury Note/Bond #1
5%
DoubleLine Infrastructure Income Fund
4%
United States Treasury Note/Bond #2
3,8%
United States Treasury Note/Bond #3
3,4%
DoubleLine Global Bond Fund
2,5%
United States Treasury Bill
1,9%
United States Treasury Note/Bond #4
1,7%
United States Treasury Note/Bond #5
1,5%
United States Treasury Note/Bond #6
1,4%
United States Treasury Note/Bond #7
1,4%
Облигации
94,4%
Валюта
5,5%
Прочее
0,107%