Snowball logo
logo
DLEU

DoubleLine Shiller Enhanced International CAPE® Class N

DLEUX • NMFQS
14,31 $-0,050001 $  (0,35%)
Топ 10 активов (37,61%)
United States Treasury Note/Bond #1
8%
BXIIESAE INDEX SWAP 052026
6%
United States Treasury Note/Bond #2
3,8%
Fannie Mae REMICS
3,7%
EUR/USD FWD 20260204
3,6%
Sound Point CLO XXVI Ltd
3,2%
United States Treasury Note/Bond #3
3,2%
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
2,1%
BXIIESAE INDEX SWAP 021826
2,1%
DoubleLine Floating Rate Fund
2,1%
Прочее
59,1%
Облигации
38,9%
Валюта
2%