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DoubleLine Opportunistic ... (DBND)
: DBND
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
45.10
+0.03%
時間外: 4:15 PM
DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 744.06M |
| 基準価額 | 44.91 |
| ベータ | 0.98 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2022 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DBNDについて
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
上位10銘柄 純資産の6.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Doubleline Em Mkts L... | DBELX | 2.87% |
| Doubleline Global Bo... | DBLGX | 2.14% |
| Jpmorgan US Governme... | MGMXX | 1.55% |
