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DoubleLine Opportunistic Core Bond ETF (DBND)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DBND, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
51,05%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | T 0 5/8 08/15/30 | 4,59% |
| 2 | T 0 7/8 11/15/30 | 4,3% |
| 3 | T 0 5/8 05/15/30 | 3,75% |
| 4 | DoubleLine Emerging Markets Lo | 2,85% |
| 5 | DoubleLine Global Bond Fund | 2,42% |
| 6 | VERUS 2026-INV1 A1 | 0,78% |
| 7 | FN BU8850 | 0,78% |
| 8 | T 0 3/4 01/31/28 | 0,75% |
| 9 | PRKCM 2026-AFC5 A1 | 0,65% |
| 10 | DREYFUS GOVERN CASH GNT-INS | 0,64% |
| 11 | FR SD3081 | 0,64% |
| 12 | VERUS 2026-R2 M1 | 0,64% |
| 13 | NET OTHER ASSETS | 0,63% |
| 14 | Northern Institutional Funds - | 0,62% |
| 15 | MSILF Government Portfolio | 0,62% |
| 16 | PRPM 2025-NQM4 M1 | 0,61% |
| 17 | OBX 2026-NQM5 A1 | 0,6% |
| 18 | TII 1 5/8 10/15/27 | 0,57% |
| 19 | FN FA5160 | 0,57% |
| 20 | FN BZ1178 | 0,57% |
| 21 | FN CA6275 | 0,54% |
| 22 | FN FA0561 | 0,53% |
| 23 | FR SL4814 | 0,51% |
| 24 | TII 0 1/8 04/15/27 | 0,47% |
| 25 | FN FA3443 | 0,47% |
| 26 | TII 1 1/4 04/15/28 | 0,47% |
| 27 | FN FM6660 | 0,47% |
| 28 | TII 1 3/4 01/15/28 | 0,47% |
| 29 | FR QY4482 | 0,44% |
| 30 | FR SL3934 | 0,43% |
| 31 | TII 0 3/8 07/15/27 | 0,43% |
| 32 | TII 0 1/2 01/15/28 | 0,43% |
| 33 | FR SL4868 | 0,43% |
| 34 | FN FS5719 | 0,43% |
| 35 | FR SL0638 | 0,42% |
| 36 | G2 787829 | 0,41% |
| 37 | FN CB8851 | 0,41% |
| 38 | FR SL0770 | 0,4% |
| 39 | FN MA5553 | 0,39% |
| 40 | EFMT 2026-NQM1 M1 | 0,36% |
| 41 | FR SL2456 | 0,35% |
| 42 | VERUS 2025-4 A1 | 0,35% |
| 43 | FN FA4225 | 0,35% |
| 44 | FR SD6002 | 0,33% |
| 45 | PROG 2024-SFR2 A | 0,33% |
| 46 | FN FS7738 | 0,33% |
| 47 | T 1 1/8 05/15/40 | 0,31% |
| 48 | PROG 2024-SFR4 C | 0,31% |
| 49 | FN CA6032 | 0,3% |
| 50 | FR SD5249 | 0,3% |
| 51 | DRMT 2025-INV1 M1 | 0,3% |
| 52 | VCC 2026-2 A | 0,29% |
| 53 | G2 785805 | 0,29% |
| 54 | FR SD2969 | 0,29% |
| 55 | RAMC 2004-4 AF5 | 0,28% |
| 56 | FR SD8276 | 0,28% |
| 57 | FR SD6977 | 0,27% |
| 58 | FN FS3708 | 0,27% |
| 59 | FN BZ3117 | 0,27% |
| 60 | AMSR 2023-SFR2 A | 0,27% |
| 61 | FN BS9945 | 0,27% |
| 62 | G2 786184 | 0,26% |
| 63 | FN BZ3627 | 0,26% |
| 64 | FR SL1124 | 0,26% |
| 65 | FN FA1622 | 0,26% |
| 66 | VERUS 2026-1 M1 | 0,26% |
| 67 | TCN 2024-SFR3 C | 0,26% |
| 68 | JPMMT 2026-VIS1 M1 | 0,26% |
| 69 | FN FS6517 | 0,25% |
| 70 | G2 787860 | 0,24% |
| 71 | FR SL1712 | 0,24% |
| 72 | PRPM 2026-NQM1 A1 | 0,24% |
| 73 | VERUS 2025-3 A1 | 0,23% |
| 74 | FR SD5617 | 0,22% |
| 75 | FNA 2022-M2 A2 | 0,22% |
| 76 | PRPM 2025-4 A1 | 0,22% |
| 77 | FN FA5923 | 0,21% |
| 78 | FN CA8494 | 0,21% |
| 79 | FN BZ0238 | 0,21% |
| 80 | GSMBS 2025-NQM6 A3 | 0,21% |
| 81 | PRPM 2026-NQM1 M1 | 0,2% |
| 82 | G2 MA7051 | 0,2% |
| 83 | SCLP 2025-2 B | 0,2% |
| 84 | SAN 2026-NQM6 A1 | 0,19% |
| 85 | VERUS 2026-6 M1 | 0,19% |
| 86 | EFMT 2025-INV4 M1 | 0,19% |
| 87 | SAN 2026-NQM1 M1 | 0,19% |
| 88 | NRZT 2026-NQM7 A3 | 0,19% |
| 89 | TPMT 2020-2 A1A | 0,19% |
| 90 | FR RA7939 | 0,19% |
| 91 | FN CB4573 | 0,18% |
| 92 | SFAST 2025-3A A2 | 0,18% |
| 93 | G2 MA5191 | 0,18% |
| 94 | OBX 2025-NQM23 M1 | 0,18% |
| 95 | FN BZ4051 | 0,18% |
| 96 | FHR 5015 CG | 0,18% |
| 97 | FN FM9785 | 0,18% |
| 98 | HYPER 2025-1A A2 | 0,18% |
| 99 | FN FA4457 | 0,18% |
| 100 | GSMBS 2025-NQM3 M1 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.