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DoubleLine Opportunistic ...

: DBND · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
45.10
+0.03%
애프터마켓: 4:15 PM

DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산744.06M
순자산가치44.91
베타0.98
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 31, 2022
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.45%

DBND 정보

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.

자산군 Fixed Income
종목코드 DBND
설정일 Mar 31, 2022
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 6.56%

이름종목코드비중
Doubleline Em Mkts L...DBELX2.87%
Doubleline Global Bo...DBLGX2.14%
Jpmorgan US Governme...MGMXX1.55%
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