DoubleLine Commodity Strategy ETF
DCMT
#3192
ETF rang
€42.43 M
Capitalisation boursière
🇺🇸 US
Marché
32,15 €
Prix de l'action
0.38%
Changement (1 jour)
39.84%
Changement (1 an)

DoubleLine Commodity Strategy ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
37.98%
B 01/14/27B18000000
14.42%
B 12/03/26B6800000
11.21%
B 10/28/27B5500000
10.56%
B 01/05/27B5000000
9.81%
B 04/15/27B4700000
7.85%
B 11/24/26B3700000
6.36%
B 12/01/26B3000000
5.27%
B 01/26/27B2500000
1.94%
DREYFUS GOVERN CASH GNT-INSDGCXX914949.8
1.89%
MSILF Government PortfolioMVRXX888039.53
1.89%
Northern Institutional Funds -NITXX888039.53
0.00%
NET OTHER ASSETS-918.25
-0.02%
CASH USDUSD-8740.53
-0.14%
BXCS1496/SWAP1500000
-0.58%
BXCS1496/SWAP3300000
-8.43%
BXCS1496/SWAP46600000