Partecipazioni DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF
Simbolo
Peso %
Azioni
Var. azioni %
1MValore di mercato
Variazione valore di mercato %
1MA
ASSET-BACKED SECURITIES
4,61%
2,26 M
—
2,26 MUSD
—
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
3,32%
1,75 M
−0,74%
1,63 MUSD
−0,16%
V
Vantage Data Centers Issuer, Series 2020-1 A2_2020_1 1.645% 15-SEP-2045
3,18%
1,57 M
0,00%
1,56 MUSD
+0,35%
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
3,02%
1,47 M
+48,99%
1,48 MUSD
+48,11%
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
3,01%
1,50 M
0,00%
1,48 MUSD
−0,83%
N
Navient Private Education Refi Loan Trust 2020-B B 2.77% 15-JAN-2069
2,62%
1,50 M
0,00%
1,28 MUSD
+0,62%
S
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034
2,54%
1,25 M
0,00%
1,25 MUSD
−0,53%
S
SoFi Consumer Loan Program 2025-1 Trust C 5.42% 25-FEB-2034
2,54%
1,25 M
0,00%
1,25 MUSD
−0,52%
W
Willis Engine Structured Trust IV, Series 2018-A A 4.75% 15-SEP-2043
2,48%
1,22 M
−0,52%
1,21 MUSD
−0,01%
G
GoodLeap Home Improvement Solutions Trust 2025-1 B 6.27% 20-FEB-2049
2,47%
1,21 M
−2,54%
1,21 MUSD
−2,53%
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