Titelia

Composition de MML VIP Barings Short-Duration Bond Fund

ISIN US55312G7549

MML Series Investment Fund II · Comparer à un autre fonds · Signaler une erreur

Actif net
102,6 M $
Souches
75 de 64 sociétés

Les obligations qu'il détient

Ce fonds détient 75 souches de 64 sociétés. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1HERCULES CAPITAL INC4981,6 k $0,96 %
2GOLUB CAPITAL BDC INC2890,5 k $0,87 %
3Centene Corp2793 k $0,77 %
4ARES CAPITAL CORP3650,7 k $0,63 %
5BLACKSTONE SECURED LENDING FUND2635,5 k $0,62 %
6BLUE OWL TECHNOLOGY FINANCE CORP1630 k $0,61 %
7Brown & Brown Inc1576,8 k $0,56 %
8BGC Group Inc1561,2 k $0,55 %
9Ovintiv Inc2552,3 k $0,54 %
10Synchrony Financial1549,9 k $0,54 %
11NRG ENERGY INC1543,2 k $0,53 %
12FMC Corp1532,4 k $0,52 %
13News Corp1528,6 k $0,52 %
14Oracle Corp1521,3 k $0,51 %
15NATWEST GROUP PLC2514,9 k $0,50 %
16First Citizens BancShares Inc/NC2498,1 k $0,49 %
17JPMorgan Chase & Co1442 k $0,43 %
18Sitios Latinoamerica SAB de CV1407,6 k $0,40 %
19Cemex SAB de CV1402,5 k $0,39 %
20Credit Agricole SA1387,2 k $0,38 %
21Prosus NV1383 k $0,37 %
22ADVANCE AUTO PARTS INC1336,4 k $0,33 %
23Helmerich & Payne Inc1309,8 k $0,30 %
24BARCLAYS PLC1301,1 k $0,29 %
25Adani Ports & Special Economic Zone Ltd1296,8 k $0,29 %
26ICAHN ENTERPRISES LP1296,5 k $0,29 %
27AES Corp/The1291,7 k $0,28 %
28Element Fleet Management Corp1291,6 k $0,28 %
29HSBC HOLDINGS PLC1291,1 k $0,28 %
30Pilgrim's Pride Corp1287,7 k $0,28 %
31Capital One Financial Corp1286,1 k $0,28 %
32Flowers Foods Inc1282 k $0,27 %
33Avery Dennison Corp1277,6 k $0,27 %
34Antero Resources Corp1277 k $0,27 %
35Western Midstream Partners LP1272 k $0,27 %
36Truist Financial Corp1271,4 k $0,26 %
37National Australia Bank Ltd1270,4 k $0,26 %
38LLOYDS BANKING GROUP PLC1270 k $0,26 %
39Societe Generale SA1266,5 k $0,26 %
40Fedex Freight Holding Co Inc1265,2 k $0,26 %
41Meta Platforms Inc1263,6 k $0,26 %
42ING Groep NV1263,2 k $0,26 %
43CaixaBank SA1262,8 k $0,26 %
44Brookfield Asset Management Ltd1262,5 k $0,26 %
45Intel Corp1262,4 k $0,26 %
46AppLovin Corp1262,2 k $0,26 %
47GENUINE PARTS COMPANY1261,7 k $0,26 %
48Deutsche Bank AG1259,4 k $0,25 %
49BNP Paribas SA1255 k $0,25 %
50Texas Capital Bancshares Inc1254,3 k $0,25 %
51Space Exploration Technologies Corp1254,3 k $0,25 %
52Humana Inc1253,4 k $0,25 %
53MORGAN STANLEY DIRECT LENDING FUND1251,7 k $0,25 %
54Omega Healthcare Investors Inc1251,2 k $0,24 %
55Kyndryl Holdings Inc1249,9 k $0,24 %
56Kemper Corp1240,1 k $0,23 %
57KT&G Corp1201,4 k $0,20 %
58SK hynix Inc1198,5 k $0,19 %
59PT Tower Bersama Infrastructure Tbk1196,1 k $0,19 %
60SUNOCO LP1192,9 k $0,19 %
61Targa Resources Corp1177,8 k $0,17 %
62Otis Worldwide Corp1152,5 k $0,15 %
63BLUE OWL CAPITAL CORP1144,1 k $0,14 %
64EPR Properties1120,2 k $0,12 %
Citer cette page

Titelia. « Composition de MML VIP Barings Short-Duration Bond Fund ». https://titelia.com/fr/fonds/S000028330