DLGIX Holdings — DoubleLine Global Bond Fund
All 58 reported holdings of DoubleLine Global Bond Fund (DLGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.66% | $11.47M |
| US Treasury N/b | 4.08% | $10.04M |
| US Treasury N/b | 3.88% | $9.55M |
| Australian Government | 3.81% | $9.37M |
| US Treasury N/b | 3.72% | $9.16M |
| Bonos Y Oblig Del Estado | 3.36% | $8.28M |
| US Treasury N/b | 3.17% | $7.81M |
| US Treasury N/b | 2.77% | $6.82M |
| France (govt Of) | 2.77% | $6.81M |
| US Treasury N/b | 2.77% | $6.81M |
| US Treasury N/b | 2.76% | $6.79M |
| United Kingdom Gilt | 2.58% | $6.34M |
| Bundesrepub. Deutschland | 2.47% | $6.07M |
| Czech Republic | 2.32% | $5.72M |
| Bundesrepub. Deutschland | 2.31% | $5.69M |
| Republic Of South Africa | 2.29% | $5.65M |
| United Kingdom Gilt | 2.29% | $5.63M |
| US Treasury N/b | 2.05% | $5.03M |
| Japan (10 Year Issue) | 2.04% | $5.02M |
| Mex Bonos Desarr Fix Rt | 2.01% | $4.95M |
| Obrigacoes Do Tesouro | 1.98% | $4.86M |
| Bonos Y Oblig Del Estado | 1.93% | $4.75M |
| Japan (20 Year Issue) | 1.83% | $4.50M |
| Belgium Kingdom | 1.71% | $4.21M |
| Bonos De Tesoreria | 1.70% | $4.18M |
| US Treasury N/b | 1.54% | $3.78M |
| US Treasury N/b | 1.49% | $3.66M |
| JPMorgan US Government Money M | 1.45% | $3.56M |
| First American Government Obli | 1.45% | $3.56M |
| MSILF Government Portfolio | 1.45% | $3.56M |
| Buoni Poliennali Del Tes | 1.44% | $3.55M |
| Poland Government Bond | 1.44% | $3.54M |
| Republic Of South Africa | 1.31% | $3.22M |
| Ireland Government Bond | 1.30% | $3.20M |
| New Zealand Government | 1.29% | $3.18M |
| US Treasury N/b | 1.29% | $3.18M |
| Japan (20 Year Issue) | 1.29% | $3.17M |
| Mex Bonos Desarr Fix Rt | 1.26% | $3.10M |
| France (govt Of) | 1.17% | $2.88M |
| Japan (20 Year Issue) | 1.04% | $2.55M |
| Obrigacoes Do Tesouro | 0.98% | $2.41M |
| Israel Fixed Bond | 0.95% | $2.33M |
| Bonos De Tesoreria | 0.93% | $2.29M |
| Japan (10 Year Issue) | 0.92% | $2.26M |
| Hungary Government Bond | 0.91% | $2.23M |
| France (govt Of) | 0.78% | $1.93M |
| Belgium Kingdom | 0.76% | $1.88M |
| Australian Government | 0.75% | $1.84M |
| Bonos Y Oblig Del Estado | 0.69% | $1.69M |
| Canadian Government | 0.57% | $1.40M |
| Czech Republic | 0.54% | $1.33M |
| New Zealand Government | 0.45% | $1.10M |
| Canadian Government | 0.42% | $1.04M |
| US Treasury N/b | 0.34% | $838.76K |
| US Treasury N/b | 0.34% | $836.53K |
| US Treasury N/b | 0.34% | $826.30K |
| Ireland Government Bond | 0.31% | $758.20K |
| France (govt Of) | 0.28% | $685.03K |
DLGIX overview: performance, fees, allocation and SEC filings