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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 5.57 | 2.62 |
Bonds | 97.05 | 97.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 97.05 | 66.08 |
Cash | 2.95 | 25.25 |
Derivative | 0.01 | 72.88 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103491HC4 | 3.68 | - | - | |
Romania (Republic Of) 3.7% | RO0TLVC1MCW4 | 3.24 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.99 | 88.060 | -0.22% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.88 | 86.710 | +0.01% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.64 | 98.64 | -0.25% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 2.56 | 99.180 | -0.10% | |
Japan (Government Of) 1.9% | JP1201271B58 | 2.48 | - | - | |
United States Treasury Notes 4.5% | - | 2.32 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.25 | - | - | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.87B | -1.05 | -2.84 | 1.30 | ||
DoubleLine Core Fixed Income I | 6B | -0.92 | -2.58 | 1.57 | ||
DoubleLine Low Duration Bond I | 4.76B | 2.06 | 1.95 | 2.16 | ||
DoubleLine Total Return Bond N | 3.94B | -1.05 | -3.08 | 1.04 | ||
DoubleLine Flexible Income I | 836.63M | 3.60 | 1.06 | 2.84 |
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