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DLFN

DoubleLine Core Fixed Income Fund Class N

DLFNX • NMFQS
8,91 $+0,04 $  (0,45%)
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
96,9%
Валюта
2,9%
Прочее
0,201%