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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 | 65.63 |
Cash | 3.57 | 23.78 |
Derivative | -0.04 | 67.19 |
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 | 88.370 | +0.36% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.89 | 86.500 | +0.75% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.63 | 100.98 | 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 | 81.730 | -0.07% | |
United States Treasury Notes 4.88% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.81B | -2.66 | -3.28 | 1.24 | ||
DoubleLine Core Fixed Income I | 5.98B | -2.37 | -2.93 | 1.55 | ||
DoubleLine Low Duration Bond I | 4.77B | 1.29 | 1.79 | 2.13 | ||
DoubleLine Total Return Bond N | 3.98B | -2.63 | -3.52 | 0.99 | ||
DoubleLine Flexible Income I | 819.8M | 2.48 | 0.85 | 2.83 |
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