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DoubleLine Opportunistic ... (DBND)
: 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
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 744.06M |
| 순자산가치 | 44.91 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2022 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
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.
상위 10종목 자산의 6.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Doubleline Em Mkts L... | DBELX | 2.87% |
| Doubleline Global Bo... | DBLGX | 2.14% |
| Jpmorgan US Governme... | MGMXX | 1.55% |
