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Doubleline Shiller Enhanced Cape® I Gbp Inc (0P00018LFN)

Luxembourg

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Doubleline Shiller Enhanced CAPEֲ® I GBP Inc historical data, for real-time data please try another search

- Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1480537403

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.4M

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0P00018LFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Doubleline Shiller Enhanced CAPEֲ® I GBP Inc (0P00018LFN) fund. Our Doubleline Shiller Enhanced CAPEֲ® I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	95.560	95.560
Convertible	0.310	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.109	1.382
Government	27.342	23.849
Corporate	17.416	2.085
Cash	4.994	15.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Trs Rl Bxiics2e Index /Long/	-	99.95	-	-
United States Treasury Bills	-	6.62	-	-
United States Treasury Notes 2.62%	-	5.61	-	-
United States Treasury Notes 1.5%	-	5.61	-	-
United States Treasury Bills	-	3.41	-	-
United States Treasury Notes 0.25%	-	2.65	-	-
United States Treasury Notes 1.38%	-	2.24	-	-
Long Beach Mortgage Loan Trust 0.29%	-	1.97	-	-
Fnma Pass-Thru I 2%	-	1.91	-	-
Thl Cr Winds River Clo 2017-1 2.84%	-	1.85	-	-

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Funds India Midcap Fund A GBP	3.44B	-12.68	6.58	10.90
Kotak India Growth Fund A GBP Acc	118.5M	-6.64	4.84	8.35
Kotak India Growth Fund C GBP Acc	118.5M	-6.34	5.89	-

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