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Bny Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation (0P0000X2FT)

London

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1.15 0.00 0%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BYHS32

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.04M

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0P0000X2FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Institutional W Acc (0P0000X2FT) fund. Our Newton International Bond Fund Institutional W Acc 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	1.66	1.67	0.01
Shares	0.28	0.28	0.00
Bonds	98.03	98.04	0.01
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	14.80
Price to Book	2.37	1.90
Price to Sales	2.02	1.31
Price to Cash Flow	9.83	8.59
Dividend Yield	2.74	3.88
5 Years Earnings Growth	10.86	7.99

Sector Allocation

Name	Net %	Category Average
Financial Services	23.49	23.49
Technology	16.43	16.43
Industrials	10.95	10.95
Energy	9.78	9.78
Consumer Cyclical	8.30	8.30
Healthcare	8.04	8.04
Communication Services	6.34	6.34
Basic Materials	6.32	6.32
Consumer Defensive	3.67	3.67
Real Estate	3.39	3.39
Utilities	3.29	3.29

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%	-	3.32	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.15	-	-
United States Treasury Bonds 3%	-	2.44	-	-
British Columbia (Province Of) 2.25%	-	2.43	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.24	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.20	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.13	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.10	-	-
United States Treasury Notes 1.75%	-	1.95	-	-
Japan (Government Of) 0.4%	JP1400091G59	1.92	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.56M	-1.95	-3.53	1.73
Bond Fund Institutional Income	427.42K	-1.95	-3.53	1.73
Bond Fund Institutional W Income	22.11M	-1.95	-3.53	1.73
Newton International Bond Fund Exem	7.94M	-1.73	-3.33	1.92
Insight Corporate Bond Fund Institu	5.05M	3.70	-1.94	2.66

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