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

Ireland

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167.650 +0.298 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6VJMC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.9M

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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 %
Bonds	100.640	100.710	0.070

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	91.679	82.801
Government	8.953	6.760
Derivative	-0.723	19.461
Cash	0.093	7.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.51	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.00	-	-
Lenovo Group Ltd. 6.536%	-	0.87	-	-
Melco Resorts Finance Limited 7.625%	-	0.84	-	-
MAF Global Securities Ltd.	XS2399467807	0.83	-	-
LATAM Airlines Group SA 7.875%	-	0.82	-	-
Azule Energy Finance PLC 8.125%	XS2984221239	0.79	-	-
Studio City Finance Limited 5%	-	0.76	-	-
NBK Tier 1 Ltd.	XS2306962841	0.75	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate H	4.19M	4.43	5.08	1.59
Mellon Emerging Markets Corporate I	254.87K	4.86	5.75	2.24
Mellon Emerging Markets Corporate W	2.5M	-4.96	2.67	4.06
Mellon Emerging Markets Corporate C	219.47K	-5.18	2.44	3.83
Mellon Euroland Bond Fund EUR C Inc	593.62K	0.81	2.96	0.59

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