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DLCM

DoubleLine Strategic Commodity Fund

DLCMX • NMFQS
9,90 $-0,319999 $  (3,13%)
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%