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Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc (0P0000X42Y)

Ireland

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165.453 +0.096 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VJMC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.34M

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0P0000X42Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000X42Y) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Emerging 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	0.390	0.400	0.010
Bonds	99.290	99.320	0.030
Other	0.330	0.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.683	83.342
Government	12.482	6.855
Cash	0.348	7.643
Derivative	0.160	16.851

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.44	-	-
United States Treasury Bills 0%	-	3.01	-	-
Morocco (Kingdom of) 4.75	XS3041322051	1.03	-	-
Banco International Del Peru S.A.A.	-	0.98	-	-
Bank of the Philippine Islands 5.625	XS3035231110	0.95	-	-
Greensaif 6.103% 08/23/42	-	0.92	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.82	-	-
Saudi Arabian Oil Company 2.25%	XS2262853265	0.80	-	-
Raizen Fuels Finance SA 6.7%	-	0.80	-	-
Wynn Macau Ltd. 5.625%	-	0.79	-	-

Top Bond Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate I	4.7M	1.19	2.82	1.68
Mellon Emerging Markets Corporate W	2.46M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate C	225.33K	-6.03	3.56	3.25
Mellon Emerging Markets Corporate H	4.18M	0.97	2.16	1.03
Mellon Euroland Bond Fund EUR C Acc	19.29M	-0.50	-0.41	-0.04

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