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

London

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1.10 0.00 0.05%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BYHS32

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.23M

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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	4.32	5.55	1.23
Shares	0.27	0.27	0.00
Bonds	94.81	94.81	0.00
Other	0.60	0.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	14.98
Price to Book	2.27	1.94
Price to Sales	2.06	1.39
Price to Cash Flow	10.18	8.95
Dividend Yield	2.73	3.79
5 Years Earnings Growth	9.11	7.76

Sector Allocation

Name	Net %	Category Average
Financial Services	24.69	24.69
Technology	16.35	16.35
Industrials	10.82	10.82
Energy	9.97	9.97
Consumer Cyclical	7.89	7.89
Healthcare	7.24	7.24
Basic Materials	6.79	6.79
Communication Services	6.24	6.24
Consumer Defensive	3.96	3.96
Utilities	3.16	3.16
Real Estate	2.89	2.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.71	99.280	+0.16%
United States Treasury Notes 2.375%	-	2.54	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.45	-	-
United States Treasury Bonds 3%	-	2.37	-	-
Canada Housing Trust No.1 3.6%	-	2.31	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.28	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.25	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.24	-	-
United States Treasury Notes 4.5%	-	2.22	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.08	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Insight Corporate Bond Fund Institu	5.43M	2.08	2.56	2.66
NI Fund Institutional Accumulation	712.08K	-2.60	-2.88	1.58
Bond Fund Institutional Income	402.06K	-2.61	-2.88	1.58
Bond Fund Institutional W Income	19.87M	-2.61	-2.88	1.58
Newton International Bond Fund Exem	3.28M	-2.52	-2.68	1.78

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