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

Ireland

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193.642 +1.433 +0.75%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4LXKS30

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.87K

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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	0.770	0.830	0.060
Bonds	99.220	99.280	0.060

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	91.051	81.091
Government	7.359	7.006
Cash	0.647	6.522
Derivative	0.131	13.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc	IE000D1J9WV4	4.87	-	-
Banco Internacional Del Peru' SA	-	1.07	-	-
Greensaif Pipelines Bidco S.a r.l. 6.103%	XS2850687893	1.07	-	-
Wynn Macau Ltd. 5.625%	-	0.86	-	-
NBK Tier 1 Ltd.	XS2306962841	0.83	-	-
AIA Group Ltd, Hong Kong	XS2356311139	0.81	-	-
Raizen Fuels Finance SA 6.7%	-	0.79	-	-
Endeavour 7% 05/28/30	-	0.78	-	-
Dp World 5.5% 05/08/35	-	0.77	-	-
Woori Bank	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Emerging Markets Corporate A	9.1M	-8.11	2.71	2.70
Mellon Emerging Markets Corporate W	2.48M	-7.72	3.62	3.58
Mellon Emerging Markets Corporate H	4.1M	0.97	2.16	1.03
Mellon Emerging Markets Corporate I		1.19	2.82	1.68
Mellon Euroland Bond Fund EUR C Inc	595.26K	1.01	2.90	0.63

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