Snowball logo
logo
DFLE

DoubleLine Flexible Income Fund Class I

DFLEX NMFQS
8,68 $-0,010001 $  (0,12%)
Топ 10 активов (20,51%)
United States Treasury Bill #1
6,7%
DoubleLine Emerging Markets Local Currency Bond Fund
3%
United States Treasury Bill #2
2,4%
First American Government Obligations Fund
1,7%
JPMorgan US Government Money Market Fund
1,7%
MSILF Government Portfolio
1,7%
United States Treasury Note/Bond
1%
United States Treasury Inflation Indexed Bonds
1%
Connecticut Avenue Securities Trust 2024-R05
0,7%
Octagon 75 Ltd
0,7%
United States Treasury Bill #1
6,7%
DoubleLine Emerging Markets Local Currency Bond Fund
3%
United States Treasury Bill #2
2,4%
First American Government Obligations Fund
1,7%
JPMorgan US Government Money Market Fund
1,7%
MSILF Government Portfolio
1,7%
United States Treasury Note/Bond
1%
United States Treasury Inflation Indexed Bonds
1%
Connecticut Avenue Securities Trust 2024-R05
0,7%
Octagon 75 Ltd
0,7%