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MMCB

MML Barings Core Bond Fund Class A

MMCBX NMFQS
8,92 $+0,02 $  (0,22%)
Топ 10 активов (16,21%)
U.S. Treasury Notes #1
2,5%
Freddie Mac Pool
2,1%
State Street Navigator Securities Lending Government Money Market Portfolio
2%
U.S. Treasury Notes #2
2%
Uniform Mortgage-Backed Security, TBA
1,5%
U.S. Treasury Bonds
1,5%
U.S. Treasury Notes #3
1,5%
Fannie Mae Pool #1
1,1%
BGME Trust 2021-VR
1%
Fannie Mae Pool #2
0,9%
Облигации
97,6%
Валюта
2,4%