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DLLD

DoubleLine Long Duration Total Return Bond Fund Class N

DLLDX • NMFQS
5,81 $+0,04 $  (0,69%)
Топ 10 активов (34,74%)
Government National Mortgage Association #1
6%
Fannie Mae-Aces
5,4%
Fannie Mae REMICS #1
4,3%
Freddie Mac REMICS
3%
Fannie Mae Pool #1
3%
Freddie Mac Pool
2,8%
Fannie Mae REMICS #2
2,8%
Government National Mortgage Association #2
2,7%
Fannie Mae Pool #2
2,4%
Fannie Mae REMICS #3
2,4%
Облигации
93,6%
Валюта
6,4%