Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 6.88 | 3.35 |
Bonds | 96.47 | 96.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 96.47 | 65.32 |
Cash | 3.57 | 23.31 |
Derivative | -0.04 | 69.28 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103491HC4 | 3.81 | - | - | |
Romania (Republic Of) 3.7% | RO0TLVC1MCW4 | 3.22 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.98 | 87.650 | -0.50% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.89 | 85.840 | -0.06% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.63 | 102.08 | 0.00% | |
Japan (Government Of) 1.9% | JP1201271B58 | 2.59 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.26 | - | - | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 2.18 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.03 | 80.540 | 0.00% | |
United States Treasury Notes 4.88% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.58B | -0.20 | -2.20 | 1.57 | ||
DoubleLine Core Fixed Income I | 6.01B | -0.17 | -1.92 | 1.85 | ||
DoubleLine Low Duration Bond I | 4.81B | 1.32 | 1.84 | 2.15 | ||
DoubleLine Total Return Bond N | 3.99B | -0.15 | -2.44 | 1.32 | ||
DoubleLine Flexible Income I | 806.92M | 2.57 | 1.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review