Bond Macro2026-03-31 기준
Jeffrey Gundlach
DoubleLine Capital LP
"채권왕(Bond King)"이라 불리는 더블라인 캐피탈의 설립자. 거시경제 분석에 기반한 채권 투자 전략의 대가이며, 경제 전망의 정확성으로 정평이 나 있다.
$2.28BAUM
9Holdings
2026-03-31 요약
3개 종목 추가 매수 (IJR, EMB, IVV) · 6개 비중 축소 · 최대 보유: IVV 24.8%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2026-03-31 기준Holdings
9개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVISHARES CORE S&P ETF | 24.83% | 868,557 | $567.35M | +0.09% | Added |
| 2 |  JEPIJPMORGAN EQUITY PREMIUM INC | 17.14% | 6,910,894 | $391.71M | -2.52% | Partial Sell |
| 3 |  IJRISHARES CORE S&P | 14.60% | 2,684,005 | $333.65M | +27.58% | Added |
| 4 |  IAGGISHARES CORE INTL AGT BD | 12.19% | 5,567,707 | $278.61M | -5.20% | Partial Sell |
| 5 |  IEMGISHARES CORE MSCI EMKT | 11.61% | 3,801,904 | $265.18M | -7.05% | Partial Sell |
| 6 |  IEFAISHARES CORE MSCI EAFE | 9.56% | 2,412,970 | $218.45M | -8.33% | Partial Sell |
| 7 |  EMBISHARES J.P. MORGAN USD EMG MRKT | 8.86% | 2,156,276 | $202.54M | +3.78% | Added |
| 8 |  GOVTISHARES US TREASURY BOND | 0.80% | 798,801 | $18.30M | -29.09% | Partial Sell |
| 9 |  TLTISHARES 20 YEAR | 0.40% | 105,613 | $9.16M | -66.83% | Partial Sell |
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