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

Ireland

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202.788 +0.353 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.98K

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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	0.290	0.300	0.010
Bonds	99.700	99.730	0.030

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	86.885	77.220
Government	11.347	7.049
Cash	0.254	6.999
Derivative	0.037	14.644

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.58	-	-
United States Treasury Bills 0%	-	3.56	-	-
Banco International Del Peru S.A.A.	-	1.01	-	-
Greensaif 6.103% 08/23/42	-	0.95	-	-
PLDT Inc. 2.5%	XS2191367494	0.88	-	-
Banco Nacional de Comercio Exterior S.N.C.	-	0.85	-	-
Saudi Arabian Oil Company 2.25%	XS2262853265	0.83	-	-
Wynn Macau Ltd. 5.625%	-	0.81	-	-
Freeport 5.315% 04/14/32	-	0.81	-	-
NBK Tier 1 Ltd.	XS2306962841	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Euroland Bond Fund EUR S Acc	19.55M	0.22	-1.38	0.35
Mellon Euroland Bond Fund EUR C Acc	17.65M	4.15	-2.02	0.43
Mellon Emerging Markets Corporate A	10.26M	2.35	4.70	3.98
Mellon Emerging Markets Corporate H	4.54M	1.99	0.17	1.30
Mellon Emerging Markets Corporate I	4.88M	2.10	0.82	1.96

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