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Bny Mellon Investment Funds - Newton International Bond Fund Institutional Income (0P0000KA13)

London

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2.20 +0.01 +0.35%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W0M427

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.23K

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0P0000KA13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Institutional Incom (0P0000KA13) fund. Our Newton International Bond Fund Institutional Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.81	6.00	1.19
Shares	0.14	0.14	0.00
Bonds	95.03	95.04	0.01
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	15.34
Price to Book	2.30	2.34
Price to Sales	1.86	1.53
Price to Cash Flow	9.96	9.69
Dividend Yield	2.77	2.94
5 Years Earnings Growth	10.91	9.01

Sector Allocation

Name	Net %	Category Average
Financial Services	21.97	21.97
Technology	16.79	16.79
Industrials	10.96	10.96
Energy	9.36	9.36
Healthcare	9.34	9.34
Consumer Cyclical	8.47	8.47
Communication Services	6.22	6.22
Basic Materials	6.16	6.16
Consumer Defensive	4.10	4.10
Real Estate	3.42	3.42
Utilities	3.21	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	3.15	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.12	-	-
United States Treasury Bonds 3%	-	2.36	-	-
Province of British Columbia 2.25%	-	2.27	-	-
United States Treasury Bonds 2.875%	-	2.16	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.15	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.07	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.04	-	-
Japan (Government Of) 0.4%	JP1400091G59	1.99	-	-
United States Treasury Notes 1.75%	-	1.86	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.71M	-2.59	-3.69	2.13
Newton International Bond Fund Exem	8.25M	-2.55	-3.50	2.33
Fund Institutional W Accumulation	123.9M	-2.64	-4.22	1.94
Bond Fund Institutional W Income	23.39M	-2.65	-4.22	1.94
Newton Long Gilt Fund Exempt 2 Accu	8.73M	-7.74	-15.07	0.08

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	Name	Price	Chg.	Chg. %
	Newton Internatio.	2.20	+0.01	+0.35%