DLGIX Holdings — DoubleLine Global Bond Fund
All 54 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) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.01% | $12.52M |
| United States Of America - Bureau Of The Public Debt | 4.41% | $11.03M |
| United States Of America - Bureau Of The Public Debt | 4.17% | $10.42M |
| United States Of America - Bureau Of The Public Debt | 4.00% | $10.01M |
| South Africa, Republic Of - National Treasury | 3.74% | $9.36M |
| United States Of America - Bureau Of The Public Debt | 3.43% | $8.58M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.31% | $8.28M |
| Hungary, Republic Of - Ministry Of Finance | 3.01% | $7.52M |
| United States Of America - Bureau Of The Public Debt | 2.97% | $7.43M |
| United States Of America - Bureau Of The Public Debt | 2.96% | $7.40M |
| United States Of America - Bureau Of The Public Debt | 2.95% | $7.39M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 2.72% | $6.80M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.56% | $6.40M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 2.42% | $6.06M |
| Czech, Republic - Ministry Of Finance | 2.32% | $5.80M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 2.28% | $5.69M |
| United States Of America - Bureau Of The Public Debt | 2.21% | $5.53M |
| Hungary, Republic Of - Ministry Of Finance | 2.08% | $5.20M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.07% | $5.17M |
| Japan, Government Of - Ministry Of Finance | 1.96% | $4.91M |
| Portugal, Republic Of - Ministry Of Finance | 1.94% | $4.86M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.90% | $4.74M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.76% | $4.41M |
| Japan, Government Of - Ministry Of Finance | 1.70% | $4.26M |
| Belgium, Kingdom Of - Ministry Of Finance | 1.69% | $4.22M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $4.16M |
| United States Of America - Bureau Of The Public Debt | 1.61% | $4.03M |
| Australia, Commonwealth Of | 1.50% | $3.75M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.47% | $3.69M |
| Poland, Republic Of - State Treasury | 1.47% | $3.67M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.44% | $3.60M |
| South Africa, Republic Of - National Treasury | 1.40% | $3.51M |
| United States Of America - Bureau Of The Public Debt | 1.40% | $3.49M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 1.29% | $3.23M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.29% | $3.22M |
| Ireland, Republic Of - National Treasury Management Agency | 1.28% | $3.19M |
| Japan, Government Of - Ministry Of Finance | 1.23% | $3.08M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.15% | $2.88M |
| Portugal, Republic Of - Ministry Of Finance | 0.97% | $2.42M |
| Japan, Government Of - Ministry Of Finance | 0.96% | $2.40M |
| Japan, Government Of - Ministry Of Finance | 0.88% | $2.21M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.77% | $1.93M |
| Belgium, Kingdom Of - Ministry Of Finance | 0.75% | $1.87M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.67% | $1.67M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.55% | $1.39M |
| Czech, Republic - Ministry Of Finance | 0.54% | $1.35M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.44% | $1.11M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.41% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $895.09K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $839.67K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $839.24K |
| Ireland, Republic Of - National Treasury Management Agency | 0.30% | $754.66K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.27% | $686.58K |
| Goldman Sachs & Co. LLC | -0.02% | $-44.42K |
DLGIX overview: performance, fees, allocation and SEC filings