DoubleLine Commodity Strategy ETF
DCMT
#3145
ETF rang
€42.85 M
Capitalisation boursière
🇺🇸 US
Marché
32,47 €
Prix de l'action
0.15%
Changement (1 jour)
42.08%
Changement (1 an)

DoubleLine Commodity Strategy ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
37.33%
B 01/14/27B18000000
14.17%
B 12/03/26B6800000
11.02%
B 10/28/27B5500000
10.38%
B 01/05/27B5000000
9.64%
B 04/15/27B4700000
7.72%
B 11/24/26B3700000
6.25%
B 12/01/26B3000000
5.18%
B 01/26/27B2500000
1.91%
DREYFUS GOVERN CASH GNT-INSDGCXX914949.83
1.86%
MSILF Government PortfolioMVRXX888039.53
1.86%
Northern Institutional Funds -NITXX888039.51
0.00%
NET OTHER ASSETS-838.86
-0.02%
CASH USDUSD-7916.57
-0.09%
BXCS1496/SWAP1500000
-0.46%
BXCS1496/SWAP3300000
-6.75%
BXCS1496/SWAP46600000