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CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SERCI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SERCI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER

CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER

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Pegangan
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Pegangan CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER


Pada 30 September 2024
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
A
AGENCY BOND
37.71%
‪‪57.38 M‬‬
—
‪‪57.38 M‬‬USD
—
A
ASSET-BACKED SECURITIES
24.24%
‪‪36.88 M‬‬
—
‪‪36.88 M‬‬USD
—
M
MORTGAGE-BACKED SECURITIES
15.06%
‪‪22.91 M‬‬
—
‪‪22.91 M‬‬USD
—
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
5.73%
‪‪15.85 M‬‬
—
‪‪8.72 M‬‬USD
—
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.59%
‪‪9.30 M‬‬
—
‪‪5.46 M‬‬USD
—
U
U.S. Dollar
2.40%
‪‪3.64 M‬‬
—
‪‪3.64 M‬‬USD
—
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
0.80%
‪‪1.66 M‬‬
—
‪‪1.22 M‬‬USD
—
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
0.63%
‪‪1.00 M‬‬
—
‪‪956.64 K‬‬USD
—
D
Databank 2021-1 A2_2021_1 2.06% 25-FEB-2051
0.63%
‪‪1.00 M‬‬
—
‪‪954.02 K‬‬USD
—
T
Towd Point Mortgage Trust 2019-1 M1 3.75% 25-MAR-2058
0.59%
‪‪1.00 M‬‬
—
‪‪898.66 K‬‬USD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.