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DSEU

DoubleLine Shiller Enhanced International CAPE<sup>&reg;</sup> Class I

DSEUX • NMFQS
14,36 $+0,020001 $  (0,14%)
Топ 10 активов (34,48%)
United States Treasury Note/Bond #1
7,4%
United States Treasury Note/Bond #2
5,3%
EUR/USD FWD 20260204
3,5%
Fannie Mae REMICS
3,5%
Sound Point CLO XXVI Ltd
3%
United States Treasury Note/Bond #3
2,9%
BXIIESAE INDEX SWAP 052026
2,5%
United States Treasury Note/Bond #4
2,4%
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
2%
DoubleLine Floating Rate Fund
1,9%
Прочее
58,6%
Облигации
39,1%
Валюта
2,2%