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Bny Mellon Emerging Markets Corporate Debt Fund Eur C Acc (0P0000WB8V)

Ireland

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189.832 +1.251 +0.66%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.93K

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0P0000WB8V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Emerging (0P0000WB8V) 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	1.350	1.450	0.100
Bonds	98.640	98.820	0.180

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	87.771	83.864
Government	10.771	9.716
Cash	1.121	9.175
Derivative	0.313	17.416

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.80	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.08	-	-
Banco International Del Peru S.A.A.	-	1.06	-	-
United States Treasury Bills 0%	-	0.95	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.89	-	-
ILF USD Liquidity 2	IE00B04TWD92	0.87	-	-
Wynn Macau Ltd. 5.625%	-	0.86	-	-
NBK Tier 1 Ltd.	XS2306962841	0.82	-	-
Raizen Fuels Finance SA 6.7%	-	0.81	-	-
Access Holdings PLC 6.125%	XS2388445764	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR C Acc	18.15M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	9.4M	-1.71	4.42	3.10
Mellon Emerging Markets Corporate H	4.06M	1.75	1.55	1.27
Mellon Emerging Markets Corporate I	4.61M	1.91	2.21	1.92
Mellon Emerging Markets Corporate W	2.41M	-1.50	5.35	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	189.832	+1.251	+0.66%
FTSE All Consumer.	19,192.91	0.00	0.00%
Leverage Shares -.	19.67	0.00	0.00%
iShares MSCI Euro.	2,786.0	+9.2	+0.33%
Eib Tf 7,5% Lg23 .	99.93	0.00	0.00%
Aviva LionGlobal .	1.633	+0.018	+1.11%