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

Ireland

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188.950 +0.255 +0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.37K

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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	1.730	2.270	0.540
Bonds	98.270	98.340	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	90.229	83.569
Government	7.904	6.745
Cash	1.390	7.375
Derivative	0.477	15.495

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.91	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.09	-	-
Banco International Del Peru S.A.A.	-	1.08	-	-
Bank of the Philippine Islands 5.625%	XS3035231110	1.00	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.91	-	-
Wynn Macau Ltd. 5.625%	-	0.87	-	-
NBK Tier 1 Ltd.	XS2306962841	0.84	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.82	-	-
Raizen Fuels Finance SA 6.7%	-	0.81	-	-
Aes Andes S.A 6.25%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate W	2.42M	-5.87	3.79	3.47
Mellon Emerging Markets Corporate A	9.02M	-6.20	2.88	2.59
Mellon Emerging Markets Corporate H	4.19M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I	4.76M	1.19	2.82	1.68
Mellon Euroland Bond Fund EUR S Acc	20.24M	-0.47	-0.30	0.06

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