CI GLOBAL ASSET MANAGEMENT INC DOUBLELINE TOTAL RETURN BOND US$ FUNDCI GLOBAL ASSET MANAGEMENT INC DOUBLELINE TOTAL RETURN BOND US$ FUNDCI GLOBAL ASSET MANAGEMENT INC DOUBLELINE TOTAL RETURN BOND US$ FUND

CI GLOBAL ASSET MANAGEMENT INC DOUBLELINE TOTAL RETURN BOND US$ FUND

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Pegangan CI GLOBAL ASSET MANAGEMENT INC DOUBLELINE TOTAL RETURN BOND US$ FUND


Pada 30 September 2024
Simbol
Berat %
Saham
Nilai pasaran
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.